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City oYGcm Lake
<br />SEWER£NTERPRISE FUND'
<br />Budgeted Statement of Revenues and Expenditures
<br />For tlw Two Months Eaiding February 29, 2016
<br />Cuor bdht 1
<br />Curr Mrit€i
<br />g4r�L
<br />�
<br />'STD
<br />YM
<br />ud
<br />Actuaf
<br />Var�.e. . %Comnlcte
<br />Bm
<br />6si
<br />variance
<br />:Wz2aulkte
<br />REVENUES
<br />Residential SwerRevenues
<br />$ 1,291.67 S.
<br />0,00
<br />(11291.67)
<br />0,00.5
<br />15,500,00 $
<br />0.0.0
<br />15,500.00
<br />0.00
<br />Commercial Sewer Revenues
<br />21958.33
<br />0.00
<br />(2,95&33)
<br />0.,00
<br />35,500,00
<br />0.00
<br />35,SO0,00
<br />0.00
<br />Sower Late Charges
<br />1106.07
<br />0.00
<br />(166,67)
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000,00
<br />0.00
<br />In[erest.Earnings
<br />22%17
<br />0M
<br />(229,17.).
<br />0.00
<br />y,750.00
<br />0.00
<br />2.750.00
<br />0.00
<br />Total Revenues
<br />4,645.83
<br />D:OD
<br />(4,645.83�
<br />0.00
<br />55.756A
<br />O.OD
<br />5S750.W
<br />0.00.
<br />EXPF ❑l r RE5
<br />Office Supplies
<br />41,67
<br />0.00
<br />(41,67)
<br />0,00
<br />500.0.0
<br />0.00
<br />500,00
<br />0,00
<br />Postage
<br />16,67
<br />0.00
<br />(16.67).
<br />0.00
<br />200.00
<br />50.44
<br />MM6.
<br />25.22
<br />Auditing Services
<br />216,67
<br />O.W
<br />(216:67j.
<br />6.00
<br />2,600,00
<br />0.0.0
<br />2;600.a0
<br />.0.06
<br />.Engineering
<br />416,67
<br />0.00
<br />(416.67}
<br />0.00
<br />5,000.OD
<br />0.00
<br />5,000.00
<br />0.00.
<br />MCES Charges
<br />2,142.73
<br />0.00
<br />{2,142.75)
<br />0.00
<br />25,713,00.
<br />2,142.78
<br />.23,570.22.
<br />.8:37
<br />Locates
<br />50.00
<br />0.00
<br />00,00)
<br />0.00
<br />600.00
<br />109.70
<br />4.91.30
<br />19.12
<br />Financial Services
<br />375.00
<br />0.00
<br />(375.00)
<br />0.00
<br />4,500.00.
<br />1.69,00
<br />4,33100
<br />3:73
<br />Computer Services
<br />41.67
<br />0.00
<br />(4€.67)
<br />1100
<br />500.00.
<br />0,00
<br />500;00
<br />0:00
<br />Repairs & Maint-Contractual
<br />33133
<br />UG
<br />(333.33)
<br />OM
<br />4;000.00.
<br />0,60
<br />4,000.00
<br />O.DD
<br />Npreciation
<br />1,64L67
<br />0.00
<br />{1,041.67)
<br />D.00
<br />12,500,00
<br />0.00
<br />12,500.00
<br />0.00
<br />SetverTelevisefflushing
<br />1.060,06
<br />0.90
<br />{1,000.00)
<br />0.00
<br />12,000.00
<br />0;00
<br />12,000.00.
<br />6.00
<br />Tatar Expenditures
<br />5,676.08
<br />Ho
<br />(5,676.0
<br />0.00
<br />68.113:06
<br />2A69:42
<br />55;643.08
<br />3:63
<br />Excess .Rev Over (Under) Exp 3 1 030.25 5 0.01) 1,03D.25 0.00 $ 12 363:00 $ 2,469.92 9 893:08 . 19198
<br />..31t5015 st 9.36 AM
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