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City orGem I.a14O.
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement 01 RCVCt1L1CS and r"penditures
<br />For the Fight M0liths Hurling August 31, 2022
<br />WI Mntlt
<br />'urr 1!
<br />-cl-trr tit
<br />M,2
<br />YTD
<br />_YER
<br />11 M
<br />Aei •
<br />Varirincc.
<br />% Comb let e
<br />A ti! 0
<br />A-Miai
<br />Vurhm %-Qkwft.
<br />R1.V F, NiIizls
<br />Local SAC
<br />s 87;33 $
<br />0.00
<br />(8133)
<br />0.09 S
<br />1,000,00 S:
<br />4,000.00
<br />(3,000:00)
<br />400.00
<br />iticlro SAC
<br />0,00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />9r .4.0:
<br />(99,40)
<br />0.00
<br />Residctitral Sc%vcr Re macs
<br />2,500:00
<br />0.00
<br />(2,500.06)
<br />6.00
<br />30;000,00
<br />12,495 26
<br />17,504.74
<br />41.65
<br />Curt mcp:iul Sep a Reverfucs
<br />2,666;67
<br />.0.00
<br />(2;666.67)
<br />0.00
<br />32,000.00
<br />16?00,00
<br />15,800.00
<br />.50:63
<br />SciverCharges- Uelirlgrlent
<br />166,67
<br />0.00
<br />(I(,6.67)
<br />0.00.
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />Sewer late Charges
<br />106.00
<br />.0.00
<br />(100.09)
<br />0.00
<br />1,i0().00
<br />0.00
<br />1,200.00
<br />0.00
<br />interest Earnings
<br />166,67
<br />Q;00
<br />(166.67)
<br />0.00
<br />2.006.00
<br />2,421.64
<br />(421.64)
<br />121.68
<br />TiNul Revenues:
<br />503.33
<br />0.00
<br />(5683.33)
<br />0.00
<br />68,200:00
<br />35.21630
<br />32,993.70
<br />51.64.
<br />EXPLNUITUHSS
<br />Ofiice S1111plies
<br />16,67
<br />(M)o
<br />(16.67)
<br />g:a0
<br />200.00
<br />0.00
<br />200.00.
<br />0.00
<br />I'ustage
<br />203
<br />0.00
<br />(20.83)
<br />0.00
<br />250.00
<br />0.00.
<br />2S000
<br />.0.00
<br />Auditing Services.
<br />208.33
<br />0.00
<br />(208,33)
<br />0,00
<br />2,500.00
<br />2,500:00
<br />0.00
<br />100.00
<br />Engineering
<br />416,67
<br />0.00
<br />(41.6.6.7)
<br />.0.00
<br />5,000.00
<br />0.00.
<br />5.000,00
<br />0:00
<br />RICES Charges
<br />3,550.00
<br />3,548.93
<br />(1.07)
<br />99A7
<br />42,600.00
<br />25,565.32
<br />17,034.68
<br />60.01
<br />locates
<br />66.67
<br />27.00
<br />(3947)
<br />4ij.56.
<br />a.0.OM
<br />136.40
<br />663A.0
<br />17.05
<br />Finaueial Services
<br />83.33
<br />0.00
<br />(91.33)
<br />0.00•
<br />1.,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Computer Services
<br />41.67.
<br />0.00
<br />(41V)
<br />O:oO
<br />500:00
<br />0.00-
<br />500.00•
<br />0:00
<br />Water/Sewer Utilities
<br />1,000.00
<br />821:89
<br />(178.11)
<br />.82.1.9:
<br />12,000.00
<br />2A$927
<br />9;540.73
<br />20.A9
<br />Repairs t Maint - Contractual
<br />416.67
<br />0IN
<br />(416:67)
<br />0.00
<br />5,000.(10
<br />0:00
<br />5,000.00
<br />0.00
<br />1)cprcci tion
<br />1,375.00.
<br />0.00
<br />(1.375.00)
<br />0.00
<br />16,500;00
<br />0.06
<br />16.,500.00
<br />0.00
<br />Saver 1nspecdons
<br />2100.33
<br />0.00
<br />(2,083.33}
<br />0.00
<br />25pu.06
<br />0.00
<br />25,000.00
<br />0.00
<br />Sewer Televise/Flushing
<br />1,666.:67
<br />0,00
<br />(111660.6..7}
<br />6.00
<br />20,000.00
<br />0.00
<br />20.000.00
<br />0.00
<br />1,01a1 ENFendiluges
<br />10.945.83
<br />4,397482
<br />6,548.01
<br />40.18
<br />131 350.00
<br />30,660.99
<br />100.699.01
<br />?3.34
<br />Bccss Rev Over (LErWco) ENI) (s" 5,262:50) (S 4;397:82)ywo 93.57 ($ 63,150.00) S 4,55531 (67,705.31) (7,21)
<br />Oil MIC22 ar 10:23 AM
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