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Citg.orcem Lake
<br />SEWLR.ENE CRPRISC FUND
<br />13udgdtod.S%jorri et of Revenues and Expenditures
<br />For the Four Months Ending April 30, 2019
<br />Curr Mnth Curr Millii Curr AEritll °619
<br />RLI AQWA Variance °Ya C�mnle a et
<br />REVS\l1E
<br />local SAC
<br />$ 83.33 S
<br />2,000-00
<br />1,916.67
<br />Metro SAC
<br />0.00
<br />(�4,970.00)
<br />(4,970.00)
<br />Residential Setwir Revenues
<br />1.250.00
<br />O,Ou.
<br />(I 250.00)
<br />Commercial Sewvr Revellms
<br />2.083.33
<br />0.00
<br />(2;083.33)
<br />Seiner Late Charges
<br />125.00
<br />0.00
<br />(125.00)
<br />Interest Earnings
<br />433.33
<br />0.00
<br />(433.33)
<br />Total Revenues
<br />3.973.00
<br />(2,970.00)
<br />(6.945.00)
<br />F2j9F.NQIT[1_BES.
<br />olrce Sppolies,
<br />T056ile.
<br />Audititt(t. SeXvicet:
<br />L�ginccring
<br />MCES Charges
<br />Locates
<br />Financial Services
<br />Computer Services
<br />Repairs & Maint - Contractual
<br />Depreciatioa
<br />Scher TelcyiselFlOshing
<br />Total E„xpenditums
<br />41.67
<br />0.00
<br />(41.67).
<br />20.83
<br />0,00
<br />(20.83)
<br />733 33
<br />OW
<br />(231.33.)
<br />416.67
<br />0,00
<br />(416.67)
<br />2,297.91
<br />4395.60'
<br />3 297.68
<br />166.6.7.
<br />0.00
<br />(166.67)
<br />41.67
<br />O,OO
<br />(41.67)
<br />333.33
<br />0..00
<br />(333:33)
<br />1,041.67.
<br />0.00
<br />.(I .Q41.67)
<br />1,000;00
<br />O,OQ
<br />(1ng00,00)
<br />5.718.75
<br />4,603,70
<br />(1.11S.05).
<br />YTI7 m
<br />Aclual Varianec '/u Com{}left
<br />2,400.00 $ {,0.00;00 $ 4,000.00 (3,060.00) 40.00
<br />6.00
<br />0.00.
<br />0.00
<br />0,00
<br />0.00
<br />0;00
<br />15,000-00
<br />3,331.09
<br />11,669.91
<br />22,21
<br />0.00
<br />.2500.00
<br />6,794.OD
<br />I8.-V6.00.
<br />2 7. 18
<br />0.00
<br />I,50d.00
<br />o:00
<br />I;SOO,00
<br />0.00
<br />0.00
<br />5 200,04
<br />6.06
<br />5,200A0
<br />0.00
<br />(74.72.)
<br />47;700.00
<br />14,123.09
<br />33.574.01
<br />29.61
<br />0,00
<br />500.00
<br />.0.00
<br />500.00
<br />0:00
<br />0,00
<br />250.06
<br />0.00
<br />250.00.
<br />0.00
<br />0.00
<br />2;800.00
<br />(Wo
<br />2.800,00
<br />0.01)
<br />0,00
<br />5.000-00
<br />0.00
<br />5,000.00
<br />0.00.
<br />109,"
<br />37.575.00
<br />11,121.80
<br />16,433.20
<br />40.33
<br />.6:4$
<br />1,500.00
<br />62.15
<br />1.•137.85
<br />4.14
<br />b.00
<br />2.000.00
<br />0.00
<br />?,000.00
<br />O;oo
<br />0;00
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />0.00
<br />4;OMUO
<br />.0.00
<br />4.000.00
<br />0.00
<br />0:00
<br />13,506,60
<br />0,00.
<br />12,500 00
<br />0.00
<br />AM
<br />12,000.00
<br />0.00
<br />12,000.00
<br />0.00
<br />80.50.. 68.635.00 11,183.95 57,441M 16,30
<br />Gxeess Rev Qvcr(Uluder) Fx S. 1.741.7:5) (S 7,5717.6) (3 834.J5 43433. ($ ?U,9?5.00.) i(?3,866.t:4�
<br />S/t 7/2019 a1.9:00 AM
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