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REV
<br />Local SAC
<br />Metro:SAC
<br />Residential Sewer Revenues
<br />Commercial Sewer Revetwes
<br />Svhver Charges - De inqucnl
<br />Sc6veri.ate Charges
<br />Interest Carnings
<br />Total Revenues
<br />EXPFNDITURES
<br />00-1ce supplies
<br />Postage
<br />Auditing Services
<br />Cnginecring
<br />NICCS. Charges
<br />Locales
<br />Financial Services
<br />Computer Services
<br />Water/Sewer Utilities
<br />Repairs & Maint - Contracttinl
<br />DepreciMoh
<br />Sewer Inspeetions
<br />Sewer Telev.isclf hushing
<br />Total Eatpendilurgs
<br />Excess Rev Over (Under) Exp
<br />City.o(GoIn Lake
<br />Slid r,l1 ENTERPRISE FUND
<br />Budgeted Statement of Rcvrmws and iapenditures
<br />.fur the Eleven Months Ending November 30, 202?
<br />Cur , nl .
<br />Curr R1nth
<br />C6rr Wilt
<br />2022
<br />YTD.
<br />YTD.
<br />13tudret
<br />dual
<br />Variance
<br />51. Come
<br />Rsgel:
<br />LctI
<br />Variance
<br />°%.C:ampl�tG.
<br />$ 8333 S
<br />0:00
<br />(83.33)
<br />0,00 S.
<br />1,000.60 $
<br />4,000.06
<br />(3,000.00)
<br />460,00
<br />0:00
<br />090
<br />0.00
<br />0.00
<br />0.00
<br />99,40
<br />(99.40)
<br />0.00
<br />2,500.00
<br />0.00
<br />(2;500.00)
<br />0,00
<br />30,000.00
<br />18,751.83
<br />11,248.17
<br />6.2.51
<br />2,666:67
<br />0.06
<br />. (2,666.67)
<br />0.06
<br />32,000.00
<br />24,300.00
<br />7,700.00
<br />75.94
<br />166.67
<br />0.00
<br />(166.67)
<br />0,00
<br />2,000.00
<br />0:00
<br />1,000.00
<br />0,00
<br />100,00
<br />0.00
<br />(i'OQ,00)
<br />0.00.
<br />1,200.00
<br />1,362.50
<br />(162.50)
<br />113.54
<br />166,67
<br />0:60
<br />(1.66.69)
<br />0.00
<br />2.000.00
<br />4.143,87
<br />(2,143.87)
<br />207.19
<br />5.683.33
<br />0.00
<br />(5,643.331
<br />0.00
<br />68, 200.00
<br />52,657.60
<br />1S 5A42.40
<br />77.21
<br />1.6.67
<br />0.00
<br />06.07)
<br />0.00
<br />200.00
<br />.0,00
<br />?-W.00
<br />0:00
<br />20.83
<br />0,UO
<br />(20.83)
<br />Q.00
<br />250.00
<br />0.06
<br />250.00
<br />0.00
<br />208.33
<br />0,00
<br />(208.33)
<br />0.00
<br />2.500.00
<br />2,500.00
<br />0.00
<br />100.00
<br />41.6.67
<br />Q.q0
<br />(41667)
<br />0.00
<br />5,000.00
<br />0100
<br />5,000.60
<br />6.00
<br />.3.550.00
<br />3.548,93
<br />(1.07).
<br />99;97
<br />42,600.00
<br />36,212.11
<br />6.387.80
<br />95.00
<br />66.67
<br />0:00
<br />(66.67)
<br />0.00
<br />800,00.
<br />1 G6;10
<br />633.90
<br />20.76
<br />93.33
<br />0,00
<br />(8333)
<br />0,ad
<br />1,000.00
<br />0.00
<br />1.000.00
<br />6,00
<br />41.67
<br />0.00
<br />(41,61)
<br />0,00
<br />500:00
<br />0.00
<br />500.00
<br />0,00
<br />1•.6KQ0
<br />631.91
<br />(368.09)
<br />63.19
<br />12,000,00
<br />3,09.1.18
<br />8,908.92
<br />25.7G
<br />41G'.67
<br />0.06
<br />(4(6:67)
<br />0.00
<br />5;000.00
<br />d.0
<br />5.(100.00
<br />0_0i0
<br />1.,373.00
<br />0.00
<br />(1,3.75.00)
<br />0,00
<br />16,500.00.
<br />0:00
<br />16.560.0.0
<br />0.00
<br />2,083.33
<br />0:00
<br />(2;083.33)
<br />0.0.0
<br />25.000.0.0
<br />A.06
<br />25,000.00
<br />0.00
<br />1,666.67
<br />0.00
<br />(1,666.67)
<br />0,00
<br />20,000:00
<br />0:00
<br />20,000.00
<br />0:00
<br />10945..83
<br />4.190.84%
<br />6;764.99
<br />.38.20.
<br />131,350.00.
<br />4.1,969-3989,380.61
<br />31,95
<br />($
<br />.4;180.84}
<br />1 Q3k.66
<br />79,45 (S.63,150.00):$
<br />10,688.21
<br />(73,839.21)
<br />(.16.93)
<br />I
<br />12115)2022 a1 9:01 AM
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