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City ofGam Lake
<br />SSWCR ENTERPRISE RIND
<br />Iltidgeted Statetttem or Revenues ,nd F.\penditures
<br />I'or the.'ren Mimitils Ending October 31, 2022
<br />Corr Mnth
<br />Ctiir Mnilt.
<br />CoLMntll
<br />2022
<br />�PD,
<br />YTD
<br />BudLL'l
<br />r t
<br />Variance
<br />°/6 Cnmlitefe
<br />13udect
<br />&G1}Inl
<br />r'ance
<br />%Coi ictc
<br />It1iVENLSF,S
<br />Local SAC
<br />E 83.33 5
<br />0.00
<br />(83.33)
<br />0;00 S.
<br />I,000.00•.$
<br />4.000.00
<br />(3,000.00)
<br />400.00
<br />Metro SAC
<br />0.00
<br />0.00
<br />0.00.
<br />OA)
<br />0.00
<br />9h;-10
<br />(99.40)
<br />0.00
<br />Residential Sc%vcr Revenues
<br />MOM
<br />0.00
<br />(2,500.00)
<br />0.00
<br />30,000.00
<br />18;751.83
<br />11 2.48.11
<br />6.2.51
<br />Comawrcial Sewer Revemtes
<br />206.67
<br />0.00
<br />(21666;67)
<br />OV
<br />32.000.00
<br />24.300.00
<br />7,700.00
<br />75,94
<br />Sewer Charges - Uelittytttcit
<br />166,07
<br />0.00
<br />(166.67)
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />Sower Lite Charges
<br />100.00
<br />0.00
<br />(I00.00)
<br />0.00
<br />1,200.00
<br />.1,362.50
<br />((67.50)
<br />113.54
<br />Interest hxrnings
<br />166.67
<br />0.00
<br />(166.67)
<br />0.00
<br />2.000.00
<br />.4,143.87
<br />(2,143.87)
<br />20739
<br />Total Revenues
<br />5,683.33
<br />0.00
<br />(5,683.311
<br />0:00
<br />OS 00.00
<br />52;65T60
<br />15;542.40.
<br />77,21
<br />FXPENDrrim
<br />Office Supplies.
<br />16.67
<br />0.00
<br />{Ifx67)
<br />0:00
<br />200.06
<br />0.00
<br />266.00
<br />0:00
<br />i'0stagc
<br />20.83
<br />0.00
<br />(20.83.)
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />Q00
<br />Auditing Services
<br />MIM
<br />:0.00
<br />.(208.33)
<br />0..00
<br />2,500100.
<br />2,300.00
<br />0.00.
<br />100.00
<br />Engirtcrring
<br />416.67
<br />0.00
<br />(416.67)
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.00.
<br />0.00:
<br />NICL•S Churges
<br />3,550.00
<br />V4893
<br />(1.07)
<br />99.97
<br />42,600.00
<br />32,663,19
<br />9;936.82
<br />76,67
<br />Lacales.
<br />66.67
<br />14.91
<br />(51.82)
<br />22.28
<br />SOO.QD
<br />166.10
<br />633.90
<br />20,7E
<br />Fivanciaf . cmiccs
<br />83.31
<br />0.06
<br />•1;83;33)
<br />0.00
<br />1460Q,00
<br />0.0.0
<br />1,000.00
<br />0.00
<br />COmPutcr Services
<br />.0.00
<br />(41.07.)
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />;/ater/Sewer Utilities
<br />1.060.00.
<br />'0,60
<br />(•1,000:00)
<br />0.00
<br />12,000,00
<br />2,459.27
<br />9..,540.73
<br />20.49
<br />Repairs & Maint-:.Contractual
<br />416.67
<br />0:66
<br />(416.67)
<br />0.00
<br />5,000,00
<br />0.00
<br />5,000.00
<br />0.00
<br />Depreciation
<br />075.00.
<br />0.00
<br />(1,375,00)
<br />Oba
<br />I(000.00
<br />6.00
<br />16;500,00
<br />0.00
<br />Sewer tnspecli0ns
<br />2,983.33
<br />0,00
<br />(2;083.33)
<br />0.00
<br />251000.00
<br />0.00
<br />25,000.00
<br />.6,00
<br />�awcr Fcicvise+Fltisltiitg
<br />{;660.67
<br />0.00
<br />(1.666.67)
<br />0.00
<br />20,000.00
<br />0.011)
<br />20,000.00
<br />0.00
<br />1'gtaf
<br />10,945.83
<br />3.563.78
<br />(7382.05)
<br />32.56
<br />131.,350,00
<br />37,799.55
<br />93.561:45
<br />28.77
<br />Excess Rev Over (Undcc) Exp
<br />$ 5 262 50
<br />5 3 563.78
<br />1.693.72
<br />47.72 (S
<br />.63;150.00) S
<br />14;869.05
<br />_ (78 019.05)
<br />I1(1012022 at4;32 PM
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