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Cily.ol'Gcm Lake <br />WATER ENTERPRISE FUND <br />Budgeted StatemenlorRevenues and > xpenditures <br />For the Seven Months End ing.]uIy3I, 2022 <br />urr Mn0i <br />Curr Mn III <br />Curr Mntl <br />2022 <br />YT17 <br />YTD. <br />Blida <br />AW9 <br />Va� rinnc <br />Complete <br />Md e . <br />Amml <br />Wriancg <br />%Complete <br />REVENUES <br />Residential Water Revenues <br />$ 1,257 50 S <br />0.00 <br />(I,257150) <br />0:00$ <br />. 15,090.00:$ <br />10,320 10 <br />4.769.90 <br />.68.39 <br />IntereSt.ZnMirigs <br />4,17 <br />0,00 <br />(4.17) <br />0.00 <br />S0:00 <br />(425.71) <br />475.71. <br />(851.42) <br />Total Revenues <br />1,261,67 <br />0.00- <br />MUI.671 <br />OAO <br />15.140.00 <br />9,894.39 <br />5,20.61 <br />G5.35 <br />W111c191111 111tM <br />Auditing Services <br />208,33 <br />0.00 <br />(208.33) <br />OA6 <br />2,560.00 <br />2,500.00 <br />0,W <br />1000 <br />Engineering <br />0.00 <br />6.00 <br />0.00 <br />0.00 <br />0.00 <br />30,6.80.2.1 <br />(30,680.21) <br />0.00 <br />WaterlSmer Utilities <br />2;506.00 <br />0.00 <br />(2,51W.60) <br />0'00 <br />30,000.,00 <br />5,057,29. <br />24,942.71 <br />16.86 <br />Repairs & lvtaint <br />291.67 <br />0.00 <br />(291:67) <br />0.00 <br />3,500,0.0 <br />0.00 <br />3;500.00 <br />0.00 <br />Depreciation <br />1,230.00 <br />0.00 <br />(1,250.00) <br />0.00. <br />15,000.00 <br />0.00 <br />15,000.00 <br />.0.00. <br />Total Expenditures <br />4,250.00 <br />0.00 <br />(4,250.00) <br />0.00 <br />51,000.00 <br />38,257.49 <br />12:762.SI <br />74:98 <br />Excess Rev Over (Under) Pip <br />{$ 2,9803) $ <br />0.00 <br />2,988.33 <br />0.00 <br />$ 35,960.00) <br />S 28 343.10 <br />7,516.90 <br />79iO4 <br />81l N2022 at.2:52 PM <br />