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City.ofGem Lake
<br />SEWER ENTERPRISE FUND
<br />budgeted. Statement of Revenues and Expenditures
<br />For tht'06s Montb Ending Jinuilty 341619
<br />Carr Mntls
<br />Curr Mnih
<br />Curr Math
<br />zw
<br />YCQ
<br />.Yl,7it
<br />Bidgal
<br />Aclual
<br />Variance
<br />% Camnlele
<br />Budgel
<br />AOW
<br />yrIj= Y
<br />Co�olett
<br />RF.VE.Nk.rFS
<br />Local SAC
<br />$ 83.33 S
<br />O.00
<br />{83.33)
<br />0.00 S
<br />1.600.00: S
<br />0.00
<br />1,000.00
<br />0.00
<br />Residential Smcr Revenues
<br />1i25dt)0
<br />0.00
<br />(Ij250:06)
<br />0.00
<br />15ioa0.00.
<br />0.00
<br />15;000.00
<br />'0.00
<br />Commercial Sewer Revenues
<br />2,M.33
<br />0.00
<br />(2,093.33)
<br />0.00
<br />25.ODO.00
<br />Ado
<br />2$.060,00
<br />0.00
<br />Sewer Late Charges
<br />1350a
<br />0:00
<br />(1.25`.Qo)
<br />0.00
<br />Ow.00.
<br />0.00
<br />(,500;00
<br />0,00
<br />Interest Earnings
<br />433A3
<br />0,00
<br />(433:33)
<br />0.60
<br />S,200.00
<br />0,06
<br />5,200.00
<br />0,00
<br />Total Revenues
<br />3,975.00
<br />0.00
<br />(3,975.00)
<br />0.00
<br />47,700.00
<br />0.00
<br />47.700.00
<br />O.oa
<br />EXPENDITURES
<br />Mice Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />Postage
<br />20:83
<br />0.00
<br />(20.83)
<br />0:00
<br />250.60
<br />0.00
<br />250.00
<br />0,00
<br />Auditing Services
<br />333.33
<br />0.00
<br />(233.33)
<br />0.00
<br />2,800.00
<br />0.00
<br />2,800.00
<br />0.00
<br />Engineering
<br />416,61
<br />0.06
<br />(416.67)
<br />0.00
<br />5,()00,00
<br />0.00
<br />5,060,90
<br />0.00
<br />MCES Charges
<br />3 29.7.92.
<br />4,595.:60
<br />Y 197.65
<br />199,.99
<br />27j$t.00
<br />4,595.60.
<br />22,979.40
<br />16,67
<br />Locates
<br />125.00
<br />54.05
<br />(70,95)
<br />4124
<br />1,50a,00
<br />54.05
<br />1,445:45
<br />.3,60
<br />Financial Services
<br />166.67
<br />0.00
<br />(166.67)
<br />0.00
<br />2,000.00
<br />O.QO
<br />2,000.00.
<br />0,00
<br />Computer Services
<br />41:67'
<br />0.00
<br />(4.1,67)
<br />0:00
<br />SOOAO
<br />O,Oa
<br />500.00
<br />0,00
<br />Repairs&Maint - Contractual
<br />3333X
<br />0.06
<br />(333.33)
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000,00
<br />0,00
<br />'Depreciation
<br />I,641.67
<br />0.00
<br />(1,041.67)
<br />6.00
<br />I2.500,00
<br />0.0U
<br />12;500.00
<br />O.00
<br />Sewer Televise/Flushing
<br />1,000.00
<br />0.00
<br />{1,000.00)
<br />0.00
<br />12.0.00.00
<br />0.00
<br />12,000.00
<br />0:00
<br />Total Expenditures
<br />5,718.75
<br />4,649.65
<br />(1,069,
<br />.81.31
<br />6&623.00
<br />A OS
<br />63.973.35
<br />6.78
<br />ExcenRev O%Vr(Undcr)4p (S 1,74335 (3 4.649.65) 2.905.90 266.65.520,925.00 S 4,649.65 (16275.35) 23M
<br />:2111512019at 8:25 AM
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