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City ofGe[m Lake
<br />SCWER;ENTERPRfSE FUND.
<br />I3[idg*d Sfaf.0*eril ar.Revenues:arid Etipcnd itu res
<br />For the Three Months Ending Marc1t.31,2016
<br />Curr M
<br />CkrLHpth
<br />2016
<br />xi2
<br />Y
<br />RE�'til1E5
<br />udeet.AVua
<br />Variance
<br />°I amnfe[c
<br />13u"
<br />Aetunl
<br />Wkilir
<br />f o 3
<br />ResidelltialSewerRevenues
<br />$ 1,291-67 S.
<br />3,182.6b
<br />1,890.33
<br />246:35 s
<br />13,500.U0 $
<br />13,31$:0()
<br />20,53
<br />CamEnerciai 5axerRe:mwos
<br />e Charges
<br />~
<br />2,95R.33
<br />7;998.00
<br />5,039,67
<br />270.35
<br />35,500.g0
<br />7,998.00
<br />12,318,00
<br />3'.53
<br />Int st Ea
<br />Inii rest Euneings
<br />1.66A7
<br />229.I7
<br />.8b2,62
<br />0.06
<br />696. i 5
<br />(229.17)
<br />5 E 7.69
<br />0,00.
<br />2,00000
<br />862M
<br />1,137.I8
<br />43:14
<br />2,750.00
<br />0.00.
<br />2,750'.00
<br />G.40
<br />Total Revenucs
<br />3,645:83
<br />i j,042:8?
<br />7,396 99
<br />25.9.32.
<br />55 750.00
<br />12.042,92
<br />43,707.18
<br />21,66
<br />XPFI R1TURF5
<br />Mice Supplids
<br />Postage
<br />4.1.67
<br />0A.
<br />(41.57)
<br />0,00
<br />500,04
<br />0;00
<br />$00,06
<br />.0.00:
<br />Auditing S nicer.
<br />16;67
<br />216,G7
<br />0.06
<br />{1.6:67}
<br />0,00
<br />200.00
<br />50,44
<br />149,5b
<br />?5:?2
<br />Lnginrering
<br />416.67
<br />0.00
<br />G.00
<br />(216,67)
<br />{416.67j
<br />0.00
<br />6:U0
<br />2;oub
<br />5.090.00
<br />6,00
<br />2,600.00
<br />0.00
<br />MCES Charges
<br />Lncaies
<br />2.142.75
<br />2,14178
<br />0.03
<br />100.06
<br />25,713.00
<br />U.00
<br />4,235:56
<br />S, bum
<br />21,427.44
<br />.0,00
<br />16.67
<br />Services
<br />$0,00
<br />375.00
<br />OOU
<br />000
<br />{50:[�0]
<br />t375.00)
<br />mo
<br />0:00
<br />600.00
<br />4.500.00
<br />108.70
<br />491:30
<br />18,12
<br />Compluer
<br />Cornputer5crvires
<br />41.6.7
<br />0,00
<br />{4i.67j
<br />O;pO
<br />5.00.0.0
<br />16g.00
<br />h,33"_.06
<br />3.73
<br />Repairs 8 ]Aaiist: Cantraittzal
<br />333.33
<br />0.00
<br />(533.33)
<br />0,00
<br />ti,000,00.
<br />0.00
<br />0.00
<br />540.00
<br />i},pp
<br />peprcciution
<br />Sewer TalcviselFluslting.
<br />1,041.,67
<br />0.00
<br />(1,041,G7}
<br />t7;00
<br />12.500,00
<br />0.00
<br />4060,00
<br />12.600.00
<br />0.00
<br />0:60
<br />1,006,00.
<br />0.00
<br />{1,060.00)
<br />U:Op
<br />12 000.00
<br />U:00
<br />1�,000,00
<br />Goo
<br />Tot 1 Expenditures
<br />5.676,OB
<br />?,142;78
<br />3;533.3q
<br />3T75
<br />63.113.00
<br />461270
<br />30
<br />6.77
<br />:63,5Q0
<br />Excess:Rev Over (Cinder)Erp
<br />5_
<br />9,900.(W
<br />10,930:29
<br />{9609.3) $ 13;363:06) $
<br />7.430.13
<br />(14,793 12)
<br />411212016 al 8'24 AM
<br />
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