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City of Gem Lake <br />WATER ENTERPRISE FUND <br />Iludgcicd Slaternent oi'Itevt:nucS and 1'spendittacS <br />For tho Test Montlis Unding October 31, 2022 <br />Curr Mild! <br />Curr Mnlh <br />Cutr ri1j)01 <br />2022 <br />yip <br />Bute, <br />Aetttal <br />Varioncee. <br />Vq Cum tict� <br />jluouj <br />(1M[t81 <br />Var6iicc <br />1p-CptiJlletc <br />REVENUES <br />Resid617tial WaterR6venitc.5 <br />S 1.47.4Q'S' <br />0:00 <br />0,257.S4) <br />O:OOS <br />15,090.00 S <br />2.1.,909.60 <br />(6.8I9.60). <br />145.19 <br />Water Late Charges <br />0:00 <br />0:06 <br />0..00 <br />0.00 <br />0.00 <br />146.00 <br />(146,00.. <br />0.00 <br />I.titerest. Eltmings <br />4.11 <br />0.00 <br />(4:17) <br />0,00 <br />50,00 <br />(781.61) <br />831.63 <br />(1,563:26) <br />Toiill Revues <br />1261.67 <br />0.00 <br />•f 1,67 <br />O.00 <br />15,140.00 <br />.21.273.97 <br />(6,133.97)., <br />140:51. <br />EX11VN17ITI)ItFS <br />ALtd iting Servim <br />208.33 <br />0.00 <br />(248.33) <br />0.00 <br />2,500.00 <br />2,500.00 <br />0.00 <br />100M <br />Engineering <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />no <br />30,68.0.21 <br />(30,686.21.) <br />0.00. <br />Water/sc�verUtiIitics <br />2,500.60 <br />0.06 <br />0:0 <br />(2;500) <br />0.00 <br />30,000.00 <br />91801A8 <br />20,198:52. <br />.32.67 <br />Repairs B Malal <br />291..67 <br />U0 <br />(291.67) <br />0.00 <br />3,500.00 <br />0.00 <br />3,5U0,00 <br />0.00 <br />Depreciation <br />1,250.00 <br />0.00 <br />(IM30.00) <br />0,00 <br />15,000.00 <br />0:00 <br />15,000.00, <br />0.00 <br />Total Dipendilures. <br />_ 4.,250.00 <br />0,00 <br />(4 250.001 <br />0.00 <br />51,900.00 <br />42 981:69 <br />8.018.31 <br />&128 <br />Gcm Rcv Over (Under) <br />5 2,988,33) S <br />0.00 <br />2,988.33. <br />0:00 ($ <br />35,960,00) ($ <br />21,707.72) <br />(14,152.28). <br />60.53 <br />11/10/2022 at 4:34'PM <br />