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City. of Clem Lake
<br />SOWER ENTERPRISE FUND.
<br />Ruds*d. SwItinent a[Revcnues and:Expendiiums.
<br />For the Five Months Ending:May3l., 2017
<br />urr mrith
<br />Curr Ninth
<br />ntl
<br />27
<br />YTD
<br />YTD
<br />Budeel
<br />A t i.
<br />Varinno
<br />°�-Qwwste
<br />�,j
<br />Actual
<br />Variance
<br />% Comp]e[c
<br />REVENUPS
<br />Local. SAC.
<br />S 0.00 $
<br />0,00
<br />0.00
<br />0,00 5
<br />0.00.$
<br />1,g00,00
<br />(1,ODQ.00j
<br />0.00
<br />Metro SAC
<br />0100
<br />0,00
<br />0;00
<br />0,00
<br />0.06
<br />2,485.00
<br />(3,485,00)
<br />0..00
<br />R6 deniial8ewwRevenues
<br />I?91:67.
<br />0:66
<br />(];?91,67)
<br />ODD
<br />Z5,500.00
<br />3,51:0.i0
<br />11,989.90
<br />22.65
<br />CommcrclaISmerRevenues.
<br />3,958.33
<br />0.00
<br />(2,958.33)
<br />0.00
<br />351500.OD
<br />9,401.21
<br />26,098,79
<br />26.49
<br />Sekr Charge5. Delinquent
<br />0.00
<br />0:00
<br />0,00
<br />ON
<br />0.00
<br />.245,50
<br />(245,30)
<br />0.00
<br />Settu Late Charges
<br />208,33
<br />0,00
<br />(208.33;
<br />O.OD
<br />21500,00.
<br />9.82
<br />2,49UA
<br />0.39
<br />Interest Famings
<br />299.75
<br />0.00
<br />(299.75)
<br />0.00
<br />3.5.97,00
<br />4,83
<br />3,592,17
<br />0.13
<br />Total Res^cnues
<br />4,758108
<br />0,00
<br />(k758:08)
<br />0,00
<br />57,097100:
<br />16,656..46.
<br />40,440.54
<br />19,17
<br />.XPir.lbtTL1RF.5
<br />Ofiiee Stllspbes
<br />41.67.
<br />0:00
<br />(41.67)
<br />0,GO
<br />500.00.
<br />0:00
<br />5.00.00
<br />0.00
<br />Postage
<br />.20:83
<br />0.00
<br />(20.83)
<br />0:fi0
<br />"_50.00
<br />0.00
<br />350,00
<br />0,00
<br />Auditing Services
<br />225.00
<br />D.00
<br />(225.00)
<br />O.OD
<br />3,700.06
<br />0.00
<br />2,700.00
<br />.0.00
<br />Engineering
<br />41.6,67
<br />0.00
<br />(4)6.67)
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.00.
<br />0.00
<br />MCES Charges
<br />2,317,09
<br />3.316.99
<br />(0,09)
<br />1OO.DO
<br />27,805,60
<br />.13,901.94
<br />13.903.06
<br />50.00
<br />Locates
<br />50:00
<br />94.45
<br />34,45
<br />168490
<br />600:00
<br />420'90
<br />179:10
<br />WAS
<br />FinaRciai:Scrvices
<br />250.00
<br />0:00
<br />(250,00)
<br />4,00
<br />3.000.00
<br />4,00
<br />3.996.00
<br />0:13
<br />Computer smices
<br />.41.6.7.
<br />0.00
<br />(41.67)
<br />O.00
<br />500.00
<br />209,47
<br />290.53.
<br />41.89
<br />Mdtro SAC Charges.
<br />0.00
<br />O.OD
<br />0.00
<br />O.qO
<br />6:06
<br />2,640.15
<br />(2,640.15)
<br />0,00
<br />RePairs.&Maint=Contractual
<br />333.33
<br />0.00
<br />(333.33):
<br />0.00
<br />4,0 0.00.
<br />0.00
<br />000.90
<br />0.00
<br />flepreciatian
<br />1.041.67
<br />0.00
<br />(1;041.67)
<br />0100
<br />12,300.00
<br />0.00
<br />13.500.00
<br />0.00
<br />SwuTeleviselFlushing.
<br />i3OD0.00
<br />0,00
<br />(1,000,00)
<br />0.00
<br />l2;000.00
<br />0,00
<br />12000.00
<br />0.09
<br />Total.C.ependitures
<br />5,73792
<br />2.40I,44
<br />(3,336A8)
<br />41.85
<br />68,855.00
<br />17,176.46
<br />51;678:54
<br />24.95
<br />Excess Rev aver (Vndl r) E.Yp
<br />($ 979.83). ($
<br />2,401.44)
<br />(1,42.1.51) .
<br />345:09. [S 1.1,758.00] S
<br />:520,00)
<br />(11,238,00)
<br />4.42
<br />5I17J20T7.at 2:05 P14
<br />
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