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C0)' 0( Gem Lake <br />WATER ENTERPRISE FUND <br />9udgmed S(mernew or Revenues and Espendlturet <br />for the Twelrc hlondn Ending De mhct ]I, 1019 <br />Curr ilih <br />Curl Mrob <br />Curr Mau4 <br />201s <br />YTD <br />YTD <br />Ovdsa{ <br />baud <br />Vuianco <br />!:Complete <br />Mgck <br />Actual <br />Variance <br />I; CMPICIe <br />Rcrcnucs <br />Water Mew <br />S. 0,00 S <br />'0.00 <br />0.00 <br />0.00 S <br />OW s <br />967.ho <br />(867.20) <br />0,03 <br />L=td WAC <br />0,00 <br />0•W <br />0.00 <br />0.00 <br />0.00 <br />S,SOO.OU <br />18.50u.01)) <br />0,00 <br />Usher%VAC <br />0,00 <br />0.00 <br />O.CA <br />0.00 <br />0.00 <br />SOO.W <br />(500.W) <br />(100 <br />Rcsldmti.+! Mier Rn-aar <br />0,00 <br />P,DO <br />O.DO <br />0.00 <br />O.DO <br />0.00 <br />0.00 <br />0.00 <br />Comn,crcial watar Rarenves <br />0,00 <br />DAD <br />0.00 <br />0.00 <br />O.UO <br />000 <br />0.00 <br />V,th) <br />Water Revenues • Delinquent <br />0 00 <br />0,00 <br />ROD <br />0.00 <br />0. NI <br />UM <br />0.00 <br />WA) <br />%Vater Lale CWSa <br />0.Ou <br />'0.W <br />0.00 <br />U.00 <br />O.W <br />0.00 <br />0.00 <br />0.00 <br />Intercrt Eamin)y <br />:O.Ou <br />10: <br />(10. Sr.) <br />0.0 <br />0.00 <br />14.29 <br />(14.78) <br />ROO <br />Total RA. enure, Gems 4. Other Support <br />OAO <br />10,56 <br />(16.54) <br />0.00 <br />0.011 <br />9.M 08 <br />(O,R)Q 09) <br />000 <br />ElpendiWM <br />Optmnp Supplies <br />0,011 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />o00 <br />ohu <br />010 <br />Postage <br />0.00 <br />L OD <br />000 <br />0.u0 <br />0.00 <br />0.00 <br />0.00 <br />(100 <br />Water Meter Supplin <br />0,00 <br />0.00 <br />0,00 <br />0.00 <br />Oo0 <br />5,987.50 <br />(5,957,50) <br />O,OU <br />Au Mng Sen icn <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />KOO <br />()W <br />EnSineering <br />0,00 <br />(100 <br />Roo <br />Moo <br />D.W <br />o.110 <br />0,0a <br />0.00 <br />Legal <br />ODD <br />0.00 <br />0.W <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0011 <br />.4dmirdscrauon <br />o.00 <br />O,W <br />.000 <br />(1.00 <br />Dot) <br />G.Oo <br />0.00 <br />I1.wj <br />finannel Sentices <br />.0.06 <br />0.00 <br />0.00 <br />O.Do <br />000 <br />0.00 <br />0.00 <br />0V0 <br />ComotilerScrvices <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.110 <br />0.00 <br />woo <br />(1130 <br />Vlalerls'nwl ljuujed <br />0,00 <br />DA) <br />0.00 <br />0 W <br />0.00 <br />6,640.45 <br />(C.64U.45) <br />0,00 <br />Repasn & Mainl <br />6.01) <br />0. DU <br />0.00 <br />0.00 <br />0.00 <br />o.(nl <br />0.00 <br />0.o0 <br />Ddvrecl6nn <br />0.00 <br />0.00 <br />0.00 <br />h.oG <br />G.hu <br />000 <br />0.00 <br />0.0ti <br />Tm.l Espendilures <br />0,00 <br />D,Du .�.. <br />oou <br />h.00 <br />O DU <br />12,627.95 <br />(12.627.s'a <br />£scestRecenueSO+YrE•[fdrldilvrni s <br />O,uri s <br />Ih.56. <br />1056 <br />U00 S <br />().Do(S <br />774587) <br />214S.E7 <br />(uo <br />VS+R059 n 1'SR AA7 Ityr1 <br />