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REVENUES
<br />Local SAC
<br />Mclro-SAC
<br />Residential Sewcr Revenues
<br />Commercial Sewer Revcnaes
<br />Sewer Charges-.DcIinquenl
<br />Sewer Late Charges
<br />Interest Earnings
<br />Total Revenues
<br />FXPENDItURES
<br />01t7cie Supplies
<br />Postage . .
<br />Auditing Services
<br />Engineering
<br />MCES Charges
<br />Locales
<br />Financial.Services
<br />CompuLet Services.
<br />Metro SAC Charges
<br />Repairs.& Maint- Contraetval.
<br />Depreciation
<br />Sewer Tekviselriushing
<br />Total Fxpmdilures.
<br />City of Clem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeled.Siatzment of Revenues and Expenditures
<br />For the Four Months:Ending April 30, 2017
<br />r Mn irr lyintli CtIrr Moth 2011 m Im
<br />Budget tux] dance % Qqrleie Rudget LtIM Variarm - a Coin oinp c
<br />3 0.00 5
<br />0.00
<br />0,00
<br />0,00
<br />0'0U
<br />0100
<br />i,291,67
<br />0.00
<br />{1 y91.67)
<br />2,958.33
<br />0.00
<br />(2,958,33)
<br />O.Op
<br />0.40
<br />0.00
<br />209,33
<br />0.00
<br />.(208.33)
<br />.299.75
<br />4-83.
<br />.(294.92}.
<br />4.759.08
<br />4,83
<br />.(44753;25)
<br />4l,67
<br />0.00
<br />(41.67)
<br />20,83
<br />0;00
<br />(20,83):
<br />225,00
<br />0:00
<br />(225.00)
<br />416.67
<br />0.00
<br />(416,67)
<br />2.317:08
<br />41633.98
<br />2.316.90.
<br />SO.00
<br />112.15
<br />62.15.
<br />2.50,00
<br />0,00
<br />(250,00)
<br />41,67
<br />209.47
<br />167.90
<br />0.00
<br />2.640,15
<br />2640-15
<br />333.3.3
<br />0100
<br />(333.33)
<br />1,04.1,67
<br />no.
<br />(1,041..67)
<br />t, moo
<br />6.00
<br />(),000.i30)
<br />5i737.92
<br />7,595.75
<br />1.857.83_
<br />o:aa:�
<br />Q,00 �
<br />l.;aao;oo
<br />(l,noo.00}.
<br />a,oa
<br />0.00
<br />0,0o
<br />2.485.00
<br />0,485.00}.
<br />0,00
<br />0.00
<br />15,500,00.
<br />3;510.10
<br />1 1,M.Ro.
<br />22,65
<br />0,00
<br />35150OIG.0
<br />9,401..21
<br />X998.79
<br />36.4.8
<br />0.00
<br />0.00.
<br />345.50
<br />(245.50)
<br />0,00
<br />0,00
<br />2,500;of)
<br />9,82
<br />2;490;18
<br />0-39
<br />1,61
<br />3,597,00.
<br />03
<br />3,59117
<br />0.13
<br />0.10
<br />57,097;00
<br />16,656A6
<br />40,440,54.
<br />29.17
<br />O.QO
<br />500.0n
<br />O;OO
<br />50p.90
<br />`0;00
<br />0.00
<br />?50.00
<br />0,00
<br />250.00
<br />0.00
<br />0.00
<br />2,700.00
<br />0.00
<br />2,700.00.
<br />0,00
<br />0.00.
<br />5..000.00
<br />0.00
<br />5,0Oq.00
<br />0.00
<br />190.99
<br />27,805,00
<br />11,594.95
<br />16,220.05
<br />41 M
<br />724,30
<br />600-06
<br />336AS
<br />163,55
<br />56.08
<br />0-00
<br />31000-00
<br />4,00
<br />2,996,00
<br />0:1.3
<br />502.73
<br />500,00.
<br />2.09.47
<br />240.5.3
<br />41.89
<br />0.00
<br />0,00
<br />21640.15
<br />(2,640.15)
<br />0.00
<br />0,00
<br />4,000,00
<br />0.00
<br />4,000.00:
<br />0,00
<br />D_06
<br />12,$0.0.0.0
<br />0,00
<br />12.500,00
<br />.0400.
<br />0.00.
<br />12.000.00
<br />0.60
<br />12,600.00
<br />0.00
<br />132.38 .
<br />68;855.00
<br />.14.775,02.
<br />54,079.99
<br />21 A
<br />ExeessRev gver(Under)Exp 5 979.83) (S. 7,590.92) (6,61:1.00) 714,72($I1,75.8.00]_$ ___1,891.444(13.639,44} (16.00)
<br />611112617: et.1;4B PM
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