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City of Oem Lake <br />W&-TF!R ENTERPRISE FUND <br />6ttdpW Salt mcmt of Revenues and FNIJenditures. <br />For the Ten Months Ending October 31, 2022 <br />,urr Mnth <br />61rrmlltl <br />= <br />YM <br />'jam <br />Du, d2e[ <br />Aetual <br />Vnrinnca <br />%CainjLl= <br />liudul <br />Actuni <br />Variance <br />%complete, <br />REVENUES <br />Residential WaterReventies <br />5 1,25T50 $ <br />0,00 <br />(1,257,50) <br />6.00 $ <br />I5,090,00 $ <br />21,909.60 <br />(6,819.60) <br />145,19 <br />WSter.Lale.Charges <br />0.00 <br />(1,00 <br />0.00 <br />0,00 <br />0,00 <br />146.00 <br />(146.00) <br />0.00 <br />Interest Earnings. <br />4:17 <br />0.00 <br />A17) <br />0.00 <br />56,00 <br />{781:63) <br />831.63 <br />(1,561.26) <br />Total Revenues <br />1;26.1.67 <br />0.00. <br />(1.261.67) <br />0.00 <br />15;140.00. <br />21.273.97 <br />(6,133.91)_. <br />140.51 <br />ERPENDITURES <br />Auditing Services <br />208.33 <br />0.00 <br />(208.33) <br />Engineering <br />0.00 <br />O.Qo. <br />0.00 <br />Water/Seaver Utilities <br />2.500.06 <br />0.00• <br />0500,00) <br />Repairs & Maint <br />291.67 <br />O:90 <br />(291,67} <br />Deprecimion <br />1.250.00 <br />0.00 <br />(1,250.00) <br />Total Expenditures <br />4.250.00 <br />0.00 <br />(4,256.00) <br />Excess Rev Over. (Uhder):Exp <br />(S 2,989.33) $ <br />0.00 <br />2,989.33 <br />0,00 <br />Z500.00 <br />2,500.00 <br />0.0.0 <br />0,00 <br />0.00 <br />30.*11 <br />. (30,680.21) <br />0.00 <br />30.000.00 <br />9,801.49 <br />20;198.52. <br />0..00 <br />3,500.00 <br />0,00 <br />3,500.00 <br />0.00 <br />15,000.00 <br />0.00 <br />15,000.00 <br />0.00 <br />51;000;00 <br />42,981.69 <br />8,018.31_ <br />0..00_($35,860.00) <br />($21 707.72) <br />(14.152.28) <br />100.00 <br />0.00 <br />32.67 <br />0.00 <br />0.00. <br />84.29 <br />60.53 <br />11 it 012022. at 4:34.PM. <br />