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REVENUES <br />Residential Water Rovames <br />Interest. F.arnings <br />Total Revc6es <br />tNDI i'UR1sS <br />Auditing Services <br />Engineering <br />Water/Sewer Utilities <br />Repnits R Maiot <br />Depreciation <br />T.olat C,xpeitditures <br />Execs$ Rev owr(U0tkr)'13xn. <br />Citvof'Gem Lake <br />WATER CNTERPRISE FUND <br />i3udgeted Slntcntcnt uf'Revenucs and Expcndiuires <br />For the Eight Months Eking August 31, 2022 <br />Currbintli <br />Citrr Miub <br />Curt mn Eli <br />2022 <br />,Y-L <br />YTD <br />Bud ct . <br />Actua <br />V�1 gU <br />°/ Complete <br />Budpct <br />Aghm <br />Vuip w <br />%._C..ompide <br />S 1?57.50 5 <br />0.66 <br />(11257.50) <br />Dos <br />15,000,00 s <br />10,320:10 <br />4.769.90 <br />68.39 <br />4.17 <br />0.00 <br />(,1,17) <br />0.00 <br />S0.00 <br />(4201). <br />475.71 <br />(g5i.42) <br />1;361.67 <br />0.00 <br />(1,261.67) <br />0.00 <br />15,140:00 <br />9,394.39 <br />S,245:61.. <br />65.35 <br />2015,33 <br />0.00 <br />(208,13) <br />0.00 <br />0,00 <br />0.00 <br />4500,00 <br />4.744.20 <br />2 244.20 <br />291-67 <br />0:00 <br />(29.1.67) <br />1,250.00 <br />On <br />.(1;250,00) <br />4.250.00 <br />4,744.20 <br />49420 <br />$ 2;988.33 1 4.744.20 1.755.87 <br />-0.00 <br />'2,500.00 <br />2.500.00 <br />0.00 <br />100.00 <br />6.00: <br />0;00 <br />30,50.2r. <br />{1t);6R0:21) <br />0.00 <br />199.7.7 <br />3Q;*.db <br />9,901,48 <br />20,148.52 <br />32.67 <br />0.00 <br />3.500.00 <br />0.00.. <br />3.500.00 <br />0.00 <br />0.00 <br />'15,000.00 <br />0.00 <br />15000.00 <br />0,00 <br />11.1.63 <br />51,000,00 <br />42,991.69 <br />8,018.31 <br />84.28 <br />158.76. <br />(&35A0,00) <br />(S 33,08730) <br />(2,772.70) <br />92.27 <br />W15l2022:at 10:25 AM <br />