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City of(fzm Lake.
<br />SERER FNN ERPRI51r FUND
<br />Budgewd Statement 61'Rcvanues and Fxpendirures
<br />For the Seven Months finding July 31, 2017
<br />ur .
<br />urr nh
<br />curr Mrith
<br />IQL7
<br />Y�rD.
<br />YTD
<br />BudEC[.
<br />c[ ral
<br />Variance
<br />11O Cnmillete
<br />I)JIfteg
<br />ALlIPW
<br />Vaiianee
<br />%'Comjslefe
<br />REVE)`L1F.5
<br />Local SAC
<br />S 0.U0 $
<br />9.00
<br />Q.Dp
<br />0.00 S
<br />6.00 $.
<br />1,000700
<br />(I'noop0)
<br />0.00
<br />Men SAC
<br />0:00
<br />0,00:
<br />0.00
<br />0.00
<br />0.0Q
<br />2.485.00
<br />(2.485.00j
<br />0,90
<br />Residential Scsver Ret•cnties:
<br />I,291.67
<br />0,60
<br />(1 29L67)
<br />9,00
<br />15.500,00
<br />.6,603,10
<br />8.99.7.90
<br />42.59
<br />Commercial Sewer Reventes
<br />2,958.33
<br />0.00
<br />(31958:33.)
<br />0:00
<br />35,500.0.0
<br />1.7,399.21
<br />f 8.100:79
<br />4.9.01
<br />5cwcr Ch.arga m Delinquent
<br />0,00
<br />0.00
<br />000
<br />0.00
<br />0.00.
<br />24510
<br />(345.50)
<br />0:00
<br />Sewer Lke Charges
<br />209,33
<br />UP
<br />(2[J8.33)
<br />0,00
<br />2,500,00
<br />507.12
<br />I,932.88.
<br />tntcres[.Lamings
<br />299,75
<br />�,�5R.i3.
<br />1,958.;3.7
<br />751. 3
<br />3,59.7.0..0
<br />2262.95
<br />1;334,05
<br />62.91:
<br />Total Revenues
<br />4,758.08
<br />2,259.12.
<br />(2.499.96)
<br />47,4(1
<br />51,097.00.
<br />30.561,88
<br />26,535.12
<br />53:53
<br />XP_U ll,(TUR_ES
<br />041icc supplies
<br />41,67
<br />0.00
<br />(41.67)
<br />0104
<br />500.00
<br />0,00
<br />50000
<br />0,00
<br />Postage
<br />20.83
<br />0.00
<br />0-0,35)
<br />0.00
<br />250,66
<br />6.00
<br />250:00
<br />0,00
<br />Auditing San ices.
<br />?25.00
<br />0:00
<br />(2?5m)
<br />0.00
<br />2,700,00
<br />O.OD
<br />2,700.00
<br />U.00
<br />Engineering
<br />416,67
<br />0,00
<br />0 16.:U)}
<br />0.00
<br />S.,OOD.00
<br />0,00
<br />51000.00
<br />0,00
<br />MCES Charges
<br />2,3I.7.09
<br />2.3.16.99
<br />(09)
<br />ioo.0l
<br />27,805.00
<br />18;5B,92
<br />9,269.09
<br />66.66
<br />t.pCe7iC5
<br />50.00
<br />8:35
<br />(21.05)
<br />56,70
<br />600.00
<br />635.41
<br />(85AI)
<br />114.24
<br />Financial Services
<br />250,00
<br />0.60
<br />(250.0D)
<br />0.00
<br />,3,000;U0
<br />4,00
<br />2,9.96.00
<br />0.13
<br />Computer Services
<br />4.1,67
<br />0.00
<br />(41.67).
<br />q,00
<br />500,00
<br />20V47
<br />290,53
<br />41.89.
<br />1+ im SAC Charges
<br />UP
<br />0,06
<br />0.00.
<br />000
<br />0.00
<br />1,640,15
<br />(2,640.15)
<br />O:aD
<br />:Repairs &, maint:• Contractual
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />4,000.00
<br />0.00
<br />4.000.00
<br />0.00
<br />L3epreeiaiian
<br />I,U41..67
<br />UJJO
<br />(1.04[,67.)
<br />0.00
<br />13;50060
<br />0.00
<br />.12500.00
<br />.0.00
<br />Sewer'releviselFlushing
<br />1,006.00
<br />0.00
<br />(.1,000.00)
<br />0.00
<br />12,000.00
<br />0.00
<br />12,000,00
<br />0,00
<br />Totallwependitures
<br />5.737,92
<br />2;345.34
<br />(3392.58
<br />40.97.
<br />68,855.00
<br />22.074,95
<br />46,780.OS
<br />3?.06
<br />factess ltev Ovzr.(Llndar) Etip (5 979.83 {$ 87.321 893.5] .9,90 (S 11.758,60) $ 8.486,93 (aft 244 93) (.72:.18)
<br />8n012017 st 11;40 AM
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