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glWof Gem Ltrke <br />WATQL'ENTWR3E FUND <br />e'ttdgCted•$1oanem dRew;mtas mW Expe Wk4mes <br />For the Two•Mombs EAng'FaWuBty k P19 <br />C11a MnU1 <br />QaMotb . <br />Curr M mh <br />Im <br />m <br />.YTD <br />Bud eet <br />myAI <br />Variance !6 Complete. <br />fig" <br />Ao[ual <br />variancc '/.Corn <br />etc <br />REVENUES <br />Water Meter <br />4 100,00 S <br />)42.50 <br />41S0 <br />1.ji" S <br />I,=. *00 S <br />142.50 <br />1.057,50. <br />11.88 <br />Local WAC <br />1,000,00. <br />3,t)06.00. <br />2,00.0,00 <br />,100.00 <br />12,000.00 <br />3,000,00 <br />9,000,00 <br />25;00 <br />Residential W.aterRevemms <br />"6.00 <br />38:70 <br />(461.30.. <br />7,74 <br />6,000.00 <br />.38.7.0 <br />5.,96.1.30 <br />0.65 <br />Interest Earnings <br />2,50 <br />0.00 <br />(2.50) <br />0.00 <br />30.00 <br />0:00 <br />30,00 <br />0.00 <br />Total Revenues <br />1.602.50 <br />3,181.10 <br />1,5700 <br />199.51 <br />19.230.00 <br />3AL20 <br />16,048,86 <br />16:54 <br />EXPENDITURES <br />Water Meter Supplies <br />0.00. <br />0.00 <br />0.0o <br />6.'66 <br />0.ba <br />502.7.7 <br />(502;771 <br />0.00 <br />Water/Sewer Utilities <br />416.67 <br />0.00 <br />(41.6:67) <br />0.00 <br />5,000.00 <br />3,123.83 <br />1,876,17 <br />62,48 <br />Total Expenditures <br />416.67 <br />_ 0.00 <br />(4160) <br />4.00 <br />5,000.60 <br />3,06.60 <br />1.373.40 <br />72:53 <br />Excess Rev Over (Under) Exp <br />S 1.185.83 $ <br />3, I S l,�O <br />1.995.37 <br />268.27 5 <br />14.230.00 (S <br />445.40) <br />14.675.40 <br />(3.13) <br />3113/2019 at 10.57 AM <br />