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Fa ,VFN[1F_5
<br />Local SAC
<br />Nletra SAC
<br />ResidenuAi SOW RavenUeS
<br />Cornmcmw Server Revenues
<br />Saver. Charges - Delinquent
<br />Se"w Lato Char;aes
<br />Interest Carn'ings
<br />Total Reevendo
<br />FXPEN 1Ti11iF
<br />Qllice:Supplies
<br />P.astage
<br />Audifing.Services.
<br />Engineering ,
<br />MCES Charges.
<br />Locates
<br />1'inanciai Services
<br />Compxtet services
<br />Mcuo SAC.Cila�ges
<br />Repairs & Maiilt • Contractual
<br />pepr6clatian
<br />Satirir Tekvisjplashing
<br />Total E�pendilures
<br />C ity of Gem Lake
<br />SEWER ENT'ERPRISEFUND.
<br />Budgeted Statement.ol'Revcnues and rNPend itures
<br />For iIm Ten Montlss Ending Oc..lob & 31., 2016
<br />Cur Mntlhinth Curr M ?wt YIL . UP
<br />Bull t Actual Vwril %Corisptcte. Budw •tunl. nrilnee °/a d
<br />$ 0.00 $
<br />6.00
<br />0_00
<br />0.00
<br />0.00
<br />HD
<br />1,291:67
<br />0,00
<br />[l,291.67)
<br />2.958 33
<br />0.00
<br />(2958.33)
<br />0.00
<br />0;00.
<br />0.60
<br />166.67
<br />0.00.
<br />(166,67)
<br />229.1.7
<br />0.0.0
<br />(339.17)
<br />045.83
<br />0:66
<br />IL645.83
<br />41.6.9
<br />i7.00
<br />(l.67)
<br />16.67
<br />0.00
<br />(16,67)
<br />216.67
<br />0.00
<br />(21&67)
<br />416.67
<br />4.00
<br />(416.67)
<br />2,142.75
<br />.2,142.73
<br />6,03
<br />50AM
<br />132,35
<br />82.35
<br />375m
<br />t0.00
<br />(365:0M)
<br />41.67
<br />6.00
<br />(41667)
<br />0.00
<br />0,00
<br />0:00:
<br />333.33
<br />0.00
<br />(333.33)
<br />1,641,67.
<br />0,00
<br />(1.041,67)
<br />1.000A0
<br />0.00
<br />(1,000,00)
<br />5,676,08
<br />2,295,13
<br />3;390.95
<br />OAS
<br />0,00 $
<br />I,000Z.
<br />O'DN.00
<br />0.00
<br />UO
<br />4.00
<br />3,4.85,Q0
<br />(2,485100O
<br />1100
<br />6,00
<br />15;50Q,t70
<br />.8,997,i9.
<br />b,502.$l
<br />5$.OS
<br />0.00
<br />35,500.00
<br />24.080.00
<br />11,426A
<br />67;83
<br />D.QO
<br />0.0Q
<br />2,291.00
<br />(21291.OD)
<br />O,OD
<br />00
<br />2000.00
<br />2,167.35
<br />(167;35)
<br />108.37
<br />0.00
<br />2,750;00
<br />ry,719?2
<br />30.78
<br />08.88
<br />0.00
<br />53 750.00
<br />43.739.76
<br />13,01.0.24
<br />7846
<br />0,00.
<br />MGM
<br />O.bo,
<br />500,00
<br />0:60
<br />O.OQ
<br />206,0(j
<br />138,Q8
<br />6192
<br />69.04
<br />0,00
<br />2,600,00
<br />OM
<br />2,600.00
<br />0,00
<br />0.00
<br />5,000.00
<br />2.79 22
<br />4;730.78
<br />158.
<br />100,00.
<br />25.713.00
<br />21;127,80
<br />d;?A5?0
<br />83.33
<br />26430
<br />600.Q6
<br />855.90
<br />(255.90)
<br />142.6..5
<br />2,67
<br />4.500,00
<br />lWM
<br />4;3?2.00
<br />3:96
<br />0.00
<br />500.00
<br />199.50
<br />300.50
<br />39.90
<br />0,00
<br />0.0t}
<br />2 460.15
<br />^'
<br />(2;4.66A)
<br />0.00
<br />0,00.
<br />4,00U.0.
<br />0,00
<br />4,000.00
<br />0,00
<br />a.00
<br />12,500.00
<br />.000.
<br />13,500:Oo
<br />0,00
<br />Q.OD
<br />12,000,00.
<br />0:00
<br />12,00-o.04
<br />0.00
<br />40.26
<br />68,113.00
<br />25;538.65
<br />42574135
<br />37,49
<br />Ewmi .Rcv Over (Linder) Exp SS 1 030 35 $ 2,285.13 Q.2543a 22.1,30 ($ .1 ^_•363.00): S 1 UO1.1 ! (30,SG4, i I]_ (1,47 22)
<br />11F31Z 5 A.10:01 NM
<br />
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