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City at Gem Lake
<br />SEWER. ENTERPRISE TUND
<br />Budgeted Smtemenl arRevenues and Expenditures
<br />.'For the FOUrM011tliS End ing.April 30, 3.016
<br />!2urr Mnth
<br />Curr Ivan
<br />urr Mnth
<br />20i6
<br />YFD
<br />YM)
<br />liliLiPet
<br />'Sna1
<br />Varinnce
<br />.SjCiji 7r
<br />ti a
<br />Atual
<br />marianc-
<br />%compICIC
<br />rtrvt;�tiFs
<br />Residential .SmerRevenues
<br />S 1,201.67 S
<br />Md.
<br />(I?91.67)
<br />0.40 S
<br />15:500,60 S
<br />3,191.00
<br />1z3IS,06
<br />2D,53
<br />Commercial Sewer Revenues
<br />2,958.33
<br />0.00
<br />{2,958:33j
<br />0.00
<br />3..5.500,00
<br />7., 9A.00:
<br />27,502,0.0
<br />77,53
<br />Sower Lute Charges
<br />I66.67
<br />0,00
<br />066.67)
<br />D,00
<br />2,000.00
<br />862.82
<br />03.7. S
<br />43.14
<br />Initnesl Earnings
<br />229.17
<br />398.85
<br />160.68
<br />1A.04
<br />2,750M
<br />39R.85
<br />2,351.13
<br />14.50
<br />Total Rz*nucs
<br />`4 645.83
<br />398.85
<br />. fU46:98)
<br />8.59
<br />53.750.00
<br />12.441.67
<br />43,308.33
<br />1232
<br />EXVENDITiIRES.
<br />0111ce Suppliea
<br />41,67
<br />0.00
<br />(41.67)
<br />D.00
<br />500,00
<br />D:00
<br />500.00
<br />0.00
<br />Postage
<br />16.,67
<br />%44
<br />3377
<br />302,64
<br />200;00
<br />140,8$
<br />0-12
<br />50.44
<br />Auditing Services
<br />316,67
<br />.0,00
<br />(216:67)
<br />0.0.0
<br />2,600,00
<br />u0
<br />2,660:00
<br />9,00
<br />Engineering
<br />416.67
<br />0,00
<br />(416.67.1
<br />0.00.
<br />5,000.00
<br />❑:OQ
<br />51000.00
<br />0.00
<br />1NCES Charges
<br />2.14ns
<br />4,285.56
<br />.2,142,81
<br />200.00.
<br />25,7€100
<br />8;571,12
<br />17;141,88:
<br />33,33
<br />I.uctites
<br />50.00
<br />13:05
<br />(36.95)
<br />26.10.
<br />600,00
<br />121,75
<br />47325
<br />20.29
<br />Financial Services
<br />395,00
<br />0.00
<br />(375.00)
<br />0.00
<br />4,500:00
<br />.168.00
<br />+332A
<br />3,73
<br />Computer Services
<br />4 L67
<br />199,50
<br />157,83
<br />478.80.
<br />500.00.
<br />199.5.0
<br />300,30
<br />3990
<br />Repairs & M a i a • Comractunl
<br />333.33 `
<br />0.00
<br />(333..33)
<br />0.00
<br />4,000.00
<br />D,OO
<br />4,g00.06
<br />6,00
<br />Uepreciailon
<br />1,041,67
<br />0.00
<br />(1,041.67)
<br />0.00
<br />(2,500.00
<br />0.00
<br />12.500;00
<br />0.00
<br />SewerTel eviseMittshing
<br />I,OOO.AU
<br />0:0.0
<br />(1,D00,00)
<br />f}:ob
<br />12,000.06
<br />4.00
<br />12,000.00
<br />0.00
<br />Towll apenditurts
<br />5.676.69
<br />4,548.55
<br />[1,127,53)
<br />80,I4
<br />68,11.3.00
<br />9,161.25
<br />M;951.73
<br />13.45
<br />Ex"ss Revaver(Under).Eep f$ 1,03035} ($ 4.149,70) (3.119,45) 402,79.(S 12363.U0) S 3,380,42 15,643,43 (26:53)
<br />.51i.Ur2016 at 111 PAT
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