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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />for the Two Months Ending February 29, 2019
<br />Farr Mnth
<br />CurrMnth
<br />Curr Mm
<br />2019.
<br />YTD
<br />YTD
<br />Dudpej
<br />Variance
<br />O/a Complet
<br />Budge
<br />Actual
<br />Variance
<br />Comp let
<br />REVENUES
<br />Local SAC.
<br />S 83.33 $
<br />2,000.00
<br />1,916.67
<br />2,400,00.E
<br />1.,000.00. S
<br />2,000.00
<br />(1,OD0.00)
<br />200.00
<br />Metro. SAC
<br />0.00
<br />4,970.DD
<br />:4.970.00
<br />0.00
<br />0,00
<br />4;970.00
<br />(4;970,00).
<br />0,00
<br />Residential Sewer Revenues
<br />1,250.DO
<br />34.66
<br />(1;215,34)
<br />2,77
<br />15.000:00
<br />:34.66
<br />14,965.34
<br />0:23
<br />Commercial Sewer Revenues.
<br />2,083,33
<br />6.00
<br />(2,083.33)
<br />0.00
<br />25,000.00
<br />0,00
<br />.25.000.00
<br />0,0.D
<br />Sewer Late Charges
<br />125.00
<br />om
<br />(125.00)
<br />0.60
<br />1.500.00
<br />0.00
<br />1,500,00
<br />0.00
<br />Interest Famings.
<br />433.33
<br />0,00
<br />(433.33)
<br />0.00
<br />5,200.00
<br />0:00
<br />5;200,00
<br />O.Oa
<br />Total Revenues
<br />. 3,975.00
<br />7.004.66
<br />U206
<br />176.22.
<br />47.700.00
<br />7.004.66
<br />40495.34
<br />14.68
<br />EXP
<br />Office Supplies%
<br />41.67
<br />0.00
<br />(41.67)
<br />0..00
<br />500.00
<br />000
<br />500.00
<br />0,00
<br />Postage
<br />20.83
<br />0.00
<br />(20.83)
<br />0.00
<br />250.00.
<br />0.00
<br />250,06
<br />0.00
<br />Auditing 5ervlecs
<br />233.33
<br />0.00
<br />033.33)
<br />.0.00
<br />2,800.00
<br />0.00
<br />21800.00
<br />6.00
<br />Engineering
<br />416:d7
<br />0.00
<br />(416.67)
<br />0.00
<br />5,006.00
<br />0.00.
<br />5,000,00
<br />D;00:
<br />MCES.Charges
<br />219.7.92.
<br />(2,665.00)
<br />(4962.92)
<br />(115.97).
<br />27,575.00
<br />I,930.60
<br />25,644.40
<br />7.00.
<br />Locates
<br />125:00
<br />0.60
<br />625.00)
<br />0.00
<br />1,500.00
<br />54.05
<br />1,445,95
<br />3.60
<br />Financial Services
<br />166.67
<br />0.00
<br />(166.67)
<br />0.00.
<br />2.000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />Computer Services
<br />4.1.67
<br />0.00
<br />(4.11,67)
<br />0:00.
<br />500,00
<br />D.00.
<br />500.00
<br />6,00
<br />Repairs&Mai n[«Con tractual
<br />333.33
<br />0,00
<br />(333.33)
<br />0.00.
<br />4,000.00
<br />0:00
<br />4,000,00
<br />0:00
<br />Depreciation
<br />1,04.1.67
<br />0,00
<br />(1,041.67)
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />0.00
<br />SewerT6iaviselFlushirig
<br />1,000.00
<br />0.00
<br />(1,000.00)
<br />0.00
<br />12,000.00
<br />0.00
<br />12.000.00
<br />D.00.
<br />Total Expenditures
<br />5,718.75
<br />(2,665.00)
<br />(9,383.75)
<br />(46:60)
<br />68.625.00
<br />1.984.65
<br />66.640.3S
<br />2.89
<br />Excess. Rev over (Under) Dip
<br />(s 1,743.75) S
<br />9,669.66
<br />11,413.41
<br />(554.53)
<br />$ 20;925.00 S
<br />5.020.01
<br />(25.945:0t)
<br />(23,99)
<br />31.13J2018 at 10 S S AM
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