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City al'Gem lake
<br />5EWEt ENTERPRISEFUIN1)
<br />Budgeted Starnwrit erRevenues and Expenditures
<br />For ilie King Mon Ihs Ending Seplwibar 30,2616
<br />,CsLr.r 1v n I I
<br />cluz muti
<br />tULNInki
<br />20 L6
<br />Y p
<br />Y•I'l7.
<br />3tirs(;aj
<br />Variance_Cni
<br />1iete
<br />3iid =er
<br />aril
<br />LV innee °g
<br />�plcir
<br />Local SAC
<br />. 0.00 F
<br />0,66
<br />fi3OU
<br />0n0 S
<br />0.00 3
<br />1,000,0D
<br />(I,OUQ:oo)
<br />U'QQ
<br />Mi:iro SRC
<br />0,00
<br />6,60
<br />0.00
<br />0.00
<br />0.00.
<br />3,485:00
<br />(2.4$5.00}
<br />O.E10
<br />Residential Sever Revenues
<br />1,291,67
<br />2,676,19
<br />1.3841.52
<br />207.19
<br />15,500.00
<br />8;997.E.0
<br />65DI8.1
<br />58.05
<br />Cunwicrcial SL%kv Rtwcnues
<br />2,958:33
<br />8.041.00.
<br />3,082.67
<br />171,91
<br />35,500:00.
<br />24,U80;0G
<br />1 1.420:OU
<br />67.83
<br />ScsszrCharg s-❑elfnquerit
<br />Qm00
<br />0,00
<br />0.00
<br />t];UU
<br />O,QQ.
<br />? 291.:QQ
<br />Seswr Late Charges
<br />166,67
<br />0.00
<br />(166.67)
<br />0M
<br />2P0.00
<br />2,167.35
<br />(167135)
<br />108,37
<br />I n I U Fes I F:aTi I[hp
<br />.:229:17
<br />3,92.
<br />Q23.25]:
<br />1.71
<br />2J50.0d
<br />2,71973
<br />30,78
<br />98.88.
<br />fntaE }Zrvenrres
<br />4,045.83
<br />IQ 721.11
<br />6,075.18
<br />230,77
<br />55r750.00
<br />43,73916
<br />11010:24
<br />7$:15
<br />E\PENDIJ'[PE E
<br />Otlice.suppliam
<br />41,61
<br />0.00
<br />(41.67)
<br />0,00
<br />500100
<br />0.00
<br />500:00
<br />0,00
<br />pos[age
<br />16,67
<br />0.00
<br />(16.671.
<br />0.00
<br />200-00
<br />138M
<br />61.92
<br />69,04
<br />AuditingServices
<br />216.07
<br />0.00
<br />(21&67)
<br />0,0[1
<br />2,600.G0
<br />0.0()
<br />3,4U{7.00
<br />0.00
<br />Ersgineering
<br />416.67
<br />00
<br />(416.67)
<br />0.00
<br />5,000,0()
<br />279.22
<br />4,72dJ8
<br />5.58
<br />mas Cltargi�
<br />2.142.75
<br />2,142,78
<br />6.0.3
<br />100,00
<br />.25,713.00.
<br />19.285.62
<br />6.4?7.98
<br />15.(i1
<br />Luc,ms
<br />50.00
<br />23950
<br />189.50:
<br />47.9.00
<br />60U.U0.
<br />723.55
<br />(.133.55)
<br />12G 59
<br />Financial 5erriczs
<br />375,00
<br />0.00
<br />(375;00)
<br />U.00
<br />4.500,00
<br />168:00
<br />4,33100
<br />3.73.
<br />comp. uler Services
<br />41:67
<br />0:00
<br />(41:67)
<br />0.00
<br />500.00
<br />194}.SU
<br />300:50
<br />391 90
<br />Me(ro SAC Charges
<br />C}.00
<br />U 0
<br />0.00
<br />0.00
<br />C1.(1()
<br />�,4GO,:15
<br />(3,440.15)
<br />Rep:irsfiNIaiiir- L'urrraeival
<br />.333..33.
<br />U.00
<br />(333,33)
<br />om:
<br />4,00o.on
<br />0,00
<br />4,U00_06
<br />0.06
<br />ReprOutiop
<br />1,04I,67
<br />0.00
<br />(1,04.1,67)
<br />0.00
<br />12,50fi:G0
<br />.UO
<br />E2.500.00
<br />U:Utt
<br />Sc.»ct'i'elvvisclP€trslliitg
<br />1,000.00
<br />U0
<br />{.E,U.GO.i]G}
<br />0:00
<br />12.QUU.UQ.
<br />0100
<br />13,0[10.OU
<br />U'QO
<br />€'oral f spcildirures
<br />5.676;08
<br />2.382.28
<br />(1293.80)
<br />41.07
<br />68' €13.00
<br />33;253.52
<br />44.859,4E
<br />34.14
<br />I ecss Rev peer (Under} [:gip
<br />(y. 1,636,25] $
<br />8,738.83
<br />. 91369.08
<br />(R(39.40] ($ 11.363-00) 5
<br />20.486.24
<br />(32,849.24)
<br />(165,711
<br />_
<br />101712010 at 1 1-.24 AM
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