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City of Get» Lake
<br />SEWER ENTERPRISE -FUND
<br />Budgeted Statement oFRevenues. nnd.Expanditures
<br />For the -ton Months Ending October 31, 2022
<br />Curr)And
<br />Cqrr Will
<br />Crc Mn4h
<br />7022
<br />Im
<br />YM
<br />;.jw
<br />,mtd
<br />Variance
<br />Cornnictc
<br />Lludect
<br />A:C Ual
<br />variance.
<br />RIsVPN
<br />Local SAC
<br />S' 8131.5
<br />0.00
<br />(8333)
<br />0.00 $
<br />1,000.00. $
<br />4.000,00
<br />(3,000.00)
<br />400.00
<br />Metro SAC
<br />0,00
<br />0.00
<br />0.60
<br />0.06
<br />(3:00
<br />99.40
<br />(99:40)
<br />0.00
<br />Residential Sewer Revenues
<br />2,500.00
<br />0.00
<br />(2lS00A0)
<br />0.00
<br />30,000:00
<br />18,751.83
<br />11.248.17
<br />62,51
<br />Commercial Solver Revenues
<br />7.666.67
<br />0.00
<br />(1,666.67)
<br />0.00
<br />32,000.00
<br />24XHO
<br />7,700.00
<br />75.94
<br />Sclvcr.Charges - Delinquent
<br />166:67
<br />6.06
<br />(166,67)
<br />0.00.
<br />2,006.0.0
<br />0.00
<br />2,000.00
<br />0.00
<br />Sewer Lwe Charges
<br />100.00
<br />0,00
<br />(Iouo)
<br />0.00
<br />.1,200.00
<br />1,162.50.
<br />(162.50)
<br />11154
<br />Ititerest Earnings
<br />116647.
<br />0.06
<br />(166,67)
<br />0.00
<br />2;000.00
<br />4.143.91
<br />(2;143.87)
<br />207.19
<br />Total Revenues
<br />5;683,33
<br />6.66
<br />603.331
<br />0,00
<br />68,200,00
<br />52.657:60
<br />15,542.40
<br />77.21
<br />.1,XP ,.NDrrURIsS
<br />Office Supplies.
<br />16,67
<br />0.00
<br />(16167)
<br />0;00.
<br />200.00
<br />0.00.
<br />200.00.
<br />0.00
<br />Postage
<br />20.83
<br />0.00
<br />(20.83)
<br />0.0
<br />• 2$0.00
<br />0.00
<br />.250.00.
<br />0.00
<br />Auditing SwAccs
<br />209.33
<br />0.00
<br />(208,3.3)
<br />0.00•
<br />2,500.00
<br />2500:00
<br />0.00
<br />100.00
<br />Engineering
<br />416.67
<br />0.00
<br />(416,67)
<br />0,00'.
<br />5,Otp.90
<br />0.00
<br />5,000.00.
<br />0'00
<br />1�10ES Charges
<br />3;550,00
<br />3,54.8,93
<br />(I b
<br />99.01
<br />42.&0.00
<br />32,663.I8
<br />9,936..82
<br />76,67
<br />Locates
<br />66.67
<br />14.85
<br />(51.82)
<br />22.29
<br />800.00
<br />166.10
<br />633,90
<br />.10,76
<br />Fivanciai Services
<br />83.33
<br />0.00
<br />(83.33)
<br />0.06
<br />1,006.00
<br />0.00
<br />1.,00.0.00.
<br />0.00
<br />Computer Services
<br />41,67
<br />0,00
<br />(41,67)
<br />6,00
<br />500.00
<br />0.00
<br />500,00
<br />0,00
<br />Walerlsewer Utilities
<br />1.000.00
<br />0.00
<br />(1,00D.00)
<br />0.06.
<br />.112,000A0
<br />2.455.27
<br />9,540.73
<br />20.49
<br />Repairs & Maint 6 Contractual
<br />416:67
<br />6.06
<br />(h 16.61)
<br />0.00
<br />5;000.00
<br />0.00
<br />.5,000600
<br />0.00
<br />Depreciation
<br />1;375.00
<br />0.00
<br />(11375,00)
<br />0.00
<br />•16;50p.00
<br />0:00
<br />16,500,00
<br />HO
<br />Sewer.Inspeetions.
<br />2,083.33
<br />0.00
<br />(2,083.33).
<br />0.00.
<br />'25,000,00
<br />0.00
<br />25,000.00
<br />0.00
<br />Sewdr.Televise/Flushing
<br />!•,666:61
<br />0.00
<br />(1,666:67)
<br />0,00
<br />20,000,()0.
<br />0.00
<br />.20,000.00
<br />0,00
<br />TotaI.EXperiditures.
<br />10945:83
<br />3563.78
<br />7382AS
<br />32.56
<br />131;150:00
<br />37,789.55:
<br />93,561.45
<br />29.71
<br />Excess Rey Over (Under) Carp
<br />($ 5,262_S0)
<br />($ 3,563.78)
<br />1,698.72
<br />57.72
<br />(S 63,150.00} $
<br />14:869:05 _
<br />(79,019,05)
<br />(23.55)
<br />111101202Z at 4:32 PM
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