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City of Gem Lake <br />WATER ENTERPRISE FUND <br />Bttdgeted.Stntcment.of Rcveuties and Expenditures <br />For lhe Eleven Months Ending November 30, 2022 <br />t r Mn <br />Cog Moth <br />Carr Modi <br />2022 <br />YTD <br />YTD <br />Bud <br />Variaice. <br />%Complete <br />B tt diet <br />Actual <br />Variance <br />%ComEEete. <br />RRVFN TES <br />Residential Wnter:Revenues <br />$ 1,257:SO $ <br />0.00 <br />(1.257.50) <br />0.00 S <br />1.5090,00 S <br />21.909:60 <br />(6,819.60) <br />145,19 <br />Watcr T.atc Charges <br />0,00 <br />0.00 <br />0.06 <br />0100 <br />0 00 <br />146.00 <br />(146.00). <br />0.00 <br />lnterest Eariings <br />437 <br />0.00 <br />(4.17) <br />0.00 <br />50.00 <br />(781.,63). <br />831.63 <br />(1,563.26) <br />TotMRevellues <br />1,261:67 <br />0.00 <br />(1,261.67)_ <br />0.0.0 <br />15;140,,00 <br />21,273.97 <br />(6;133.97) <br />14051 <br />t�xr1:,�nrrala>rs <br />ALid itingServices <br />208.33 <br />0..00 <br />(20933.) <br />0:00. <br />2,500.00 <br />2,50000, <br />0.00.. <br />100.60 <br />Engineering <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />30,680?1 <br />(10,680.21) <br />0.00 <br />WaleriSewer UulttleS <br />.21500:00 <br />7;348;29 <br />4.84829 <br />293.93 <br />30,000:00 <br />17,1,19.77 <br />12,850.23. <br />ST1.7 <br />Repairs & Maint <br />291.07 <br />0.00 <br />(291.61) <br />0.00 <br />3,500.00 <br />0.00 <br />3,500.0.0 <br />0.00 <br />Depreciation <br />1,250.00 <br />0:60 <br />(1,256.00) <br />0.00 <br />15,000,00 <br />0.00 <br />15,000.00. <br />0.00 <br />Total Expoi.ditttres <br />4 250.00 <br />7.349.29 <br />3,098.29 <br />172.90 51,000.00 <br />50,329.98 <br />670M <br />98.69 <br />Excess. Rev Over (Under) Ekp <br />$ 2,989,33) <br />($ 1,3.48,29) <br />359,96 <br />245.90. ($ 35,860.00) <br />($ 29,056,0.1) <br />_ .(6;803.9 <br />SIM <br />121551 M2.a19;04 AM <br />