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City of Gem -Luke
<br />SEWER.BAITERPRISE r .ND
<br />Budgeted:Slatamcnt ofRevenues and Expend€tuns
<br />Fur the Two Months Ending Nbruary 2S., 20.17
<br />gui Curr hIA QIMMMh 2M M Y:
<br />fSudee Aclual yarigluk %Complete ROW. Actual Variance a Comiet
<br />IZF.VENU1;$
<br />Local SAC
<br />$ 0.00.$
<br />.1.000.00
<br />1,000.00
<br />0.001.
<br />.0.00 S
<br />1,000.00
<br />(1,000.00)
<br />0.00
<br />Menu SAC
<br />D.OU
<br />2,485:00
<br />2,485.00
<br />0.00
<br />0.0 0
<br />2,485.00
<br />(2;485,00)
<br />O.QO
<br />Residential Sewer Revenues
<br />1,29).67
<br />0.00
<br />0.00
<br />(12910)
<br />(2;958.33).
<br />O.OQ
<br />0.00
<br />15,500.00
<br />33,500.00
<br />0.00
<br />4100
<br />15,5000
<br />35;500.00
<br />0,00
<br />0,00
<br />Commercial Sewn Revenues
<br />2,058.33
<br />0.000.00
<br />0,00
<br />0.00
<br />0,00 .
<br />245.50
<br />(245:56)
<br />6.06
<br />SewcrCharges - Delinquent
<br />Server Late.Charges
<br />209,33
<br />0,00
<br />(208:33)
<br />0.00
<br />2.500.00
<br />9.82
<br />2.490, L8
<br />4.39
<br />Inlcrest Earnings
<br />299.75
<br />0.60
<br />(29035)
<br />0.00
<br />3,597.00
<br />0.09
<br />3,597.00.
<br />0,00
<br />Tvtal.Rmnues
<br />4 758:08
<br />3 483M00
<br />1.273.08
<br />73.24
<br />57,097,00
<br />3,740:32
<br />53,356,68
<br />6,55
<br />ESPENr]fTURF.S
<br />OITice Supplies
<br />41.67
<br />0.00
<br />0.00.
<br />(41:67)
<br />(20,83)
<br />0.00
<br />Q.00
<br />500.00
<br />250.00
<br />0.00
<br />0.00
<br />500.00
<br />250.60
<br />0,00
<br />0.00
<br />Pus[agc
<br />Auditing Serv€ees
<br />20:83
<br />225.00
<br />0,00
<br />(325.00)
<br />000.
<br />2,700,00.
<br />0.00
<br />2;700.00
<br />0.06
<br />Engineering
<br />416.67
<br />0.00
<br />(41647)
<br />0:00
<br />5,000,00
<br />0,00
<br />5,000.00
<br />0:00.
<br />16.67
<br />IviCE5 Charges
<br />2;3i7.08
<br />2,31639
<br />(0,09)
<br />100.00
<br />27,805,00:
<br />600.00
<br />4,633.99
<br />0,00.6.00,60
<br />23,171.02.
<br />0,00
<br />Locales
<br />56.40
<br />250,00
<br />O.Ob
<br />4..0.6.
<br />[54.00}
<br />(246.09)
<br />0,00
<br />1;60
<br />3,000.00
<br />4.00
<br />2,996.00.
<br />0.13
<br />Financial Services
<br />Computer Services
<br />41.67 .
<br />0.00.
<br />.(41.67)
<br />0.00
<br />.500.00
<br />0.06
<br />500.06
<br />0;00
<br />Repairs&.lvfaint- Contractutsi
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />0,00
<br />4.600.00
<br />12.500.00
<br />0.00
<br />0.00
<br />4,000.00
<br />12,509:00
<br />0.00
<br />0,00
<br />Dcpmcialion.
<br />5ecverTOevisoFlushing
<br />1,041,67
<br />1.000,00
<br />0.00.
<br />0.00
<br />(1,041.67)
<br />(1.000.00).
<br />0.00
<br />.12,000,00
<br />0.00
<br />.12,000.00
<br />0.00
<br />Tolal Ezpendiw s
<br />5 737.92
<br />2 326.9E
<br />3 416.93
<br />40.45.
<br />68.855.00
<br />4 637.98
<br />64 217.02
<br />6.74
<br />Excess Rev Over (Under) Exp
<br />S 979.83 $
<br />l 164.O1
<br />2 143:84
<br />(118,80)
<br />{S 11,758.00j_($
<br />897;66)
<br />(.10,86G.34)
<br />7.63.
<br />anwot7 at i:S6 pm
<br />
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