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Cityof Gera Uike
<br />SEWER ENTER VR151: 1,UND
<br />Budgeted Slatement.oFRevoLies t+nd Expendilures
<br />FQr [ha Six Months Flidiag ]uoie 30, 2017
<br />Corny hth
<br />Ciirr Mn11i
<br />Ci[rr Mnth
<br />2017.
<br />Y FC}
<br />YTI7
<br />Midcer
<br />ALIILIJL
<br />Variance
<br />qo Cnmplciv
<br />Audit
<br />AcwAd
<br />Variance
<br />94 EitmInletc
<br />REV NVELS
<br />I.icn€.SIC
<br />5 no S
<br />000
<br />[).r](].
<br />O.Da S.
<br />0.003
<br />1,040:o0
<br />(1,00i).00)
<br />0.U(1.
<br />14mo.SAC
<br />0.00
<br />0,60
<br />6.00
<br />0101)
<br />0.0a
<br />2.485.00
<br />(2,485M)
<br />0,00
<br />Rtmdell tial`sclverReveil ues
<br />t,21:1.67
<br />3,092.00
<br />1,80D.33
<br />239,38
<br />15,500:()o
<br />6.602.10
<br />81-897:90
<br />42.59
<br />Cemmorcial5enti( Revenues
<br />2;959,33
<br />7.;99g:00
<br />5,039.67.
<br />370,35.
<br />35.,500.00
<br />17,399,21
<br />18,100.79
<br />49,01
<br />Sewer Charges - Dehnq=m
<br />0.00
<br />0,00
<br />0.00
<br />0,00
<br />0.00.
<br />245.5(Y
<br />(245:56)
<br />o.61)
<br />sever Lale Charges.
<br />208133
<br />557.30
<br />34897
<br />20.50
<br />2;500,00
<br />567.12
<br />1,932.38
<br />22.68
<br />Tatges[ F3rnings
<br />299.75
<br />o.00
<br />(299:7.5)
<br />'0,00
<br />.3,59700
<br />4.33
<br />3,5()2,17
<br />0;13
<br />Talal Revenues
<br />4;758.08
<br />I1,647.3i1
<br />6.889??
<br />244.79
<br />57:097.06
<br />38,3006
<br />28,79324
<br />49.57
<br />\PF.tip1T11RF.5
<br />office supplies
<br />41.67
<br />l' DO
<br />(41,67y
<br />0.00
<br />500.00
<br />0.00
<br />5001do
<br />0.0[]
<br />Ptrsiage.
<br />20.83
<br />obo
<br />(20.83)
<br />0,00
<br />250,0o
<br />0A0
<br />250,00
<br />0.00
<br />Auditing Services
<br />�25.00
<br />0.00
<br />(225 00)
<br />0.0.0
<br />2300..00
<br />Oeoo.
<br />2,700,00
<br />o'Q0
<br />»giiieering.
<br />4I!6,67
<br />U.00
<br />(416.67)
<br />0.00
<br />.5,000-00
<br />0,00
<br />3,000.00
<br />0.00
<br />MCES Chuges
<br />?,317.08
<br />?,3:1.6.99
<br />(0;09)
<br />100,06
<br />27,805,06:
<br />16,118:93
<br />1 i.S86,07
<br />58.33
<br />Locates
<br />5o.00
<br />236:16
<br />€86,16
<br />472,.32.
<br />600.00:
<br />657,06
<br />(57.06)
<br />€09.a1
<br />Ftnaneial Scrviics
<br />250,60
<br />0.00
<br />(350 0[i]
<br />t1:00
<br />3,000,00
<br />4,0.0.
<br />3,99,6M
<br />0. f 3
<br />Cmillwwr5ers ices
<br />41,67
<br />0,00
<br />(41.67)
<br />(],00
<br />500:0[1
<br />209:47
<br />246.53
<br />41.89
<br />More SAC Charges
<br />0.00
<br />0.0[1
<br />.0,00
<br />0:00
<br />0.00
<br />2,640.15
<br />(2;640.1.5)
<br />0.00
<br />RL-pairs ff_. ivFaint= C'nnlractual
<br />333.33
<br />IWO
<br />(333.33)
<br />0.00
<br />4,006,00
<br />UO
<br />4,G[i(]:00
<br />(t: o
<br />DeprMatian
<br />1,041..67
<br />C-ou
<br />(1;041.Cs7]
<br />ool
<br />i2.500.0U
<br />0.60
<br />E2.560.00
<br />0.00
<br />ScucrTel evise1F11�sllii]g
<br />I;O(30.00
<br />0:00
<br />{I,0(f0.00).
<br />0,00
<br />€? i}OU.U[Y
<br />0,00
<br />€2000.0(].
<br />0.00
<br />Total Lx iWitures
<br />5.737.92
<br />2,353.15
<br />0,184.77i
<br />4450
<br />6R.355.00
<br />19;7N-61
<br />49,1?5.39
<br />?S:t5
<br />Exeess.Key. Over.(Urider) Fxp [5 97().83).A 9,094.15 10,073.99 (928.13)(S 1.1,758.00) 5 8.574 1S (26,33115) (12:92)
<br />7114120-17at.9:ll AM
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