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City. of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted 5tatcment.vf Revenues and Facpenditures
<br />For the On et Month Endirig Ianuary.31, 2017
<br />Curr Mrilb
<br />durr Mnth..
<br />CUCE Mulh
<br />2017
<br />M
<br />YTp.
<br />Vudeei
<br />A=MI
<br />Variance
<br />°�
<br />Budcet .
<br />Actual.
<br />Variance
<br />%Comple¢e
<br />REVENCIES
<br />Residential Sewer Revenues
<br />S 1.291,67 S
<br />0.00
<br />(1,201,67)
<br />9.00 S
<br />1.5,500.00 S
<br />0.00
<br />.15,500,00
<br />0,00
<br />Commercial Sewer Revenues..
<br />.2.9.5.8.33
<br />0.00
<br />(2;958,33)
<br />0.00
<br />35;500.00
<br />0.00
<br />35.500.00
<br />0,00
<br />5e%wr Charges - Delinquent
<br />0,00
<br />245.50
<br />245,50
<br />0.00
<br />0,00.
<br />245.50
<br />(245,50)
<br />.0,00
<br />Sewer.LateCh4rges
<br />208:33
<br />9.82.
<br />(198.51}
<br />4,71
<br />.2,500.00
<br />9.82
<br />2,490.18
<br />039
<br />Interest'Eamings .
<br />299.75
<br />0.00
<br />.(299,75)
<br />0.06
<br />3,597.00
<br />9.60
<br />3,597.00
<br />0.00
<br />Total Revenues
<br />4;758.0$
<br />235,32:
<br />4,502.76
<br />5.37
<br />57,097.OD
<br />255.12
<br />S6,841A
<br />6.45
<br />EXPENDITURES
<br />Office Supplies
<br />41,67
<br />.0.00
<br />(41.67)
<br />0.DQ
<br />500,00.
<br />0,00
<br />500.00
<br />0,00
<br />Postage
<br />30.83
<br />0.00
<br />(20,83)
<br />0,00.
<br />�50,60
<br />0,00
<br />250.06
<br />9.00
<br />Auditing Services
<br />22S.0D.
<br />O'ce
<br />(?25m)
<br />0.60
<br />2,7i70.OD.
<br />0.00
<br />2,706.60.
<br />OM
<br />Engl=ring
<br />416,67
<br />0.00
<br />{416.61.)
<br />0.00
<br />5,000,61).
<br />0.00
<br />5,000.00
<br />0.00.
<br />MCES Charges
<br />2,M7M
<br />2.316,99
<br />(4.09)
<br />100.00
<br />17180.500
<br />2,316.90
<br />25.488,01
<br />9.33
<br />Locates
<br />50:D0
<br />D.OD
<br />(50,00)
<br />0.00
<br />600.00
<br />Oleo
<br />600.00
<br />0.00
<br />Financial Services
<br />250,00
<br />0,00
<br />(250,00)
<br />0.0o
<br />3;OD0.60
<br />0.0D
<br />3,000:Q0.
<br />0:00
<br />Computer Services
<br />41,67.
<br />0,00
<br />(1 1,67)
<br />0.90.
<br />500.00
<br />0.D0
<br />90a.D0
<br />0.00
<br />Repairs Maim: Canirac[ual
<br />333.33.
<br />0,00
<br />(333.33)
<br />0.00
<br />.4,000,00
<br />0100
<br />4,000A0
<br />6 ou
<br />Depreciation
<br />1j04.1.67
<br />0.00
<br />(1,041:67)
<br />"0
<br />12.500.00
<br />0:00
<br />12,500.00
<br />0.00
<br />Sewer Televise[Flushing.
<br />1,00.oz
<br />0.00
<br />(1,OD0.00)
<br />0100.
<br />12,060:0.0.
<br />0.00
<br />12,000.00
<br />U,00
<br />Total Expenditures.
<br />5;737.92
<br />'2:316.99
<br />t3,420.93)
<br />40,38.
<br />68,855.0D
<br />2.316.99
<br />66 538.01
<br />3;37
<br />E ccss Rev. [3:ver(Under) Er
<br />(S 979.83
<br />S .1,e61:67)
<br />1,081.84
<br />210,41.
<br />S 11,758.00) _(S
<br />2,061.67)
<br />(9,696.331.
<br />17.53
<br />?17512017 at 1:26 PM
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