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RFVE1LtES
<br />Locn1 SAC
<br />Metro SAC
<br />Residon ial.Sower Rcvcnues
<br />Commercial 5eNver Revenues
<br />Seiner Charges-.Delinqueht
<br />Sewer Laic! Charges
<br />IntervA Earnings
<br />Total Revenues
<br />CxPF.N]'il7`tlRES
<br />Oflice.Suppllos
<br />Postage
<br />Audiling Services
<br />Engineering
<br />MCES Charges
<br />Locates
<br />Financial Services'
<br />CaInputer Services
<br />i+ mrd SAC Charges
<br />Repairs & Maint- Contractual
<br />❑epreciation
<br />Sever TeleviselFlushing
<br />Total. ENOW1100
<br />City. of oem utke
<br />s ma ENTERPRISE. FUND
<br />Budgeted Slatement of Revenues and Expenditures
<br />For. lhe Twelve Mnnlhs.Etiding ❑ecembcr 31, 2013
<br />Cvrr Ninth urr MiWi CurLMfti YT❑ YTO
<br />Budge AM Variance %Cnmpletz €iu ct ctunl Variance /0Co�nnlete.
<br />S 0'bo S
<br />0.06
<br />0:00
<br />Od10
<br />0;00
<br />a:00
<br />916.67
<br />3.198.69
<br />2,212-03
<br />2,583.13
<br />7.993.00
<br />5;4I4,0
<br />0,00
<br />70,00
<br />76,00.
<br />166.67
<br />.545AI
<br />418, 80
<br />495:25
<br />0:00
<br />(495,25)
<br />4,161,92
<br />11,852.16
<br />7,690.24.
<br />41.:47
<br />.0,00
<br />(41,67)
<br />16,47
<br />0,00.
<br />(16.67)
<br />210,42
<br />0.00
<br />(210,42)
<br />416:67
<br />U.00
<br />(416.67)
<br />1,763100
<br />2.142.78
<br />37�};78
<br />50:Uf1
<br />14.50
<br />(35.50)
<br />375.00
<br />0.t]0
<br />(373,00)
<br />41,67
<br />OM
<br />(4I.67)
<br />0.00
<br />2,460.15
<br />2,460:15
<br />333.33
<br />0.00
<br />(333.33)
<br />1,041.67
<br />100
<br />(1,041-07)
<br />666.67
<br />0.06
<br />(666:b7)
<br />4;955.75
<br />4.617.43
<br />(339:32)_
<br />000 S
<br />0.00 S
<br />4,000'16
<br />(4,000.00)
<br />0:00
<br />OM
<br />0.00
<br />1209.70
<br />(11,479.70)
<br />Om
<br />34736
<br />11.,600.00
<br />1.2;345783
<br />{1.,345,83)
<br />11223
<br />309,60.
<br />31:.000:00
<br />37,764.52
<br />(6,760,52)
<br />121.81
<br />0100
<br />0,00
<br />350,00
<br />(350 00)
<br />0.00
<br />WiH
<br />2,000.00
<br />3,880,36
<br />(100,35)
<br />194.02
<br />0100
<br />5;943,06
<br />2,915AV
<br />3,037.83
<br />49.05
<br />2.84:.78
<br />49,943,00
<br />73,731.58
<br />(23,783,58}
<br />147,63
<br />0,00
<br />500,00.
<br />0,00
<br />$00.00.
<br />OM
<br />MO.
<br />200:00
<br />97.9E
<br />102:g4
<br />49,98
<br />0.00.
<br />2:525,00
<br />6,00
<br />2,525.00.
<br />6:00
<br />9'OQ
<br />5;00U.00
<br />0;00
<br />S,[j00:U17
<br />0.00
<br />171.54
<br />21:156,00
<br />25,758.93
<br />(4,602.93)
<br />121.76
<br />29.00
<br />600.0t7
<br />1,608:40
<br />(1,008.40)
<br />263.07
<br />00
<br />4,500,00
<br />l,9204
<br />2,571.16
<br />42.86
<br />0.00
<br />500.00
<br />O.UO
<br />500.00
<br />0-00
<br />0.00
<br />0.00
<br />9,890,36.
<br />(9;890.30)
<br />©:00
<br />Q.00
<br />11000;UD.
<br />U:00
<br />4,0.00,00
<br />0:00
<br />0,00.
<br />11500.00
<br />G,06
<br />I2,5U0.00
<br />000.
<br />0,00
<br />8,000.00
<br />O.OU
<br />8,000.00
<br />0,00
<br />93,15 59.481.00 39.294.33 20.19667 66,05
<br />Dxcess Rev Over (Under:) Exp (S 794.83) S 7,234.73 8.02M6 (910.22.). (S 9,538.i10) S 34.447:25 . (43,985,25) (361.16)
<br />I11412016 a� 3:51 PM
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