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REVEN FS
<br />$csidcnul Sover RCWI)ifes
<br />Commercial Sen+•cr Revenues
<br />Settler Ulte 01'arges.
<br />Interes[ Earnings
<br />TOW Revenues
<br />FXPF,Nb1TlSRF-S
<br />011 iec.supptics
<br />i'ossgga
<br />Atiditing. Services
<br />Engineering
<br />MCES Charges
<br />L OLUItes
<br />1=iriartcial Semices
<br />Computer Services
<br />Merru.SAC Charges.
<br />Repairs A-r MBim • COitracwal
<br />Mpreeia[inn
<br />Server Tele4 iselPluslltgg
<br />'I'et:11 Gxltrrtdifures
<br />Excess Rte Over (Under) Ex€1
<br />City of G 0 m Uke
<br />SL:WER ENTERPRISE FUND.
<br />13kid gcteti.Statement a R.ev2nties acid ENpenditures
<br />For. lhe0ne NiOlIt l Eadmg. Janu6ry.31, 2016
<br />nrr
<br />urr MnO
<br />Gurr Mm
<br />' OF6
<br />2 L
<br />LED
<br />Budsrl
<br />cturtl.
<br />Variance
<br />°�Contnlete
<br />liudecC
<br />Autiaf
<br />V¢riance.
<br />%Connpfire
<br />S 1;291.67. S
<br />0.0U
<br />[1;201.67]
<br />000 $.,
<br />1%500100 S
<br />0;.o Q
<br />15,5ado..
<br />0.00
<br />2,958.33
<br />[i.UC1
<br />12;g58.33]
<br />0.00
<br />35;500.00.
<br />0.00
<br />35,50{1. )o
<br />0.00
<br />1.66.67
<br />.24.84
<br />( 14 Y.83)
<br />1.4,90
<br />2.0017,00
<br />24,84
<br />1,975.16
<br />1.24
<br />2?4.17
<br />0.00
<br />(229:€7)
<br />0.00
<br />2J50,00
<br />uo
<br />2,750.00
<br />6-00
<br />4,645.83
<br />-24,84
<br />(4;620,99.)
<br />0.53
<br />55,701011
<br />24,84
<br />55,m.16
<br />0.04
<br />.4 1,67
<br />0.0D
<br />{41.67)
<br />16.61
<br />50.44
<br />33.77
<br />21.6 67.
<br />U.6U
<br />(216.67)
<br />4i6.67
<br />6.0o
<br />[416.67)
<br />2,142.75
<br />o-.14178
<br />003
<br />50,00
<br />f23,20
<br />73 20
<br />375:00
<br />168.0
<br />(207,00)
<br />41.67
<br />0.00
<br />(41.67.)
<br />0:00
<br />2.460:15
<br />2,460- € 5
<br />331:33
<br />0.0(Y
<br />(337..33)
<br />t,041.67
<br />m
<br />(1,U41,67)
<br />1,000,00
<br />.0.00
<br />(1.000.114)
<br />0,00
<br />500.00
<br />U.OG
<br />S{]{ -bo
<br />302.64
<br />200.00
<br />50:44
<br />149,56
<br />U.Oo
<br />2,G00.00
<br />U,UU
<br />2,60.00
<br />DAto
<br />5,000.00
<br />O'Ou
<br />5,000.00
<br />160,00
<br />25,713,00
<br />21142.78
<br />23,570..22
<br />1-46 Q
<br />6MOO
<br />12320
<br />476.80
<br />44.80
<br />4,500M
<br />loii.04.
<br />4,332:C7i1
<br />0,00
<br />500.00
<br />U.00
<br />506-00
<br />0,00
<br />0.00
<br />2,460.15
<br />(2,460.13)
<br />0.00.
<br />4;00 too
<br />U.-OU
<br />4,0MOO
<br />0.00
<br />12,500.00
<br />0:00
<br />12,560:0ii
<br />000
<br />13,000.,00
<br />(J.00
<br />12,000.00
<br />0.00
<br />25,22
<br />0,00
<br />0.00
<br />8.333
<br />2053.
<br />3.73
<br />R.t)0
<br />0.00
<br />0.0U
<br />QUO
<br />0.,00
<br />Sk76.08
<br />4,944.57
<br />01.1.5.1 }
<br />57. i 1 68.1 13.00
<br />41944.57
<br />63,169 43
<br />7,26
<br />(5 1,03025)
<br />(S 4,919.73)
<br />(3.9K9.48)
<br />47753 (S12.36300) i5
<br />4,919.73)
<br />(7,4.13.27.)
<br />30.79
<br />2111F2016 at 11.36 04
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