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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 28, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Ninth
<br />YTD
<br />YTD
<br />YTD
<br />Butte
<br />Actual
<br />Variance
<br />%u Comnleic
<br />Bud eet
<br />Actual
<br />Variance %Comnlae
<br />REVENUES
<br />Local SAC
<br />$ 0.00 $
<br />1,000.00
<br />1,000.00
<br />0.00 $
<br />0.00 $
<br />1,000.00
<br />(1,000.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />2,365.00
<br />2,365.00
<br />0.00
<br />0.00
<br />2,365.00
<br />(2,365.00)
<br />0,00
<br />Residential Sewer Revenues
<br />9,600.00
<br />0,00
<br />(9,600.00)
<br />0.00
<br />9,600.00
<br />0.00
<br />9,600.00
<br />0.00
<br />Commercial Sewer Revenues
<br />32,000.00
<br />0.00
<br />(32,000.00)
<br />0.00
<br />32,000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />Interest Earnings
<br />2,884.00
<br />0.00
<br />(2,884.00)
<br />0.00
<br />2,884.00
<br />0.00
<br />2,884.00
<br />0.00
<br />Total Revenues
<br />44,484.00
<br />3,365.00
<br />(41,11900)
<br />7.56
<br />44,484.00
<br />3,365.00
<br />41.119.00
<br />7.56
<br />EXPENDITURES
<br />Office Supplies
<br />500.00
<br />0.00
<br />(500.00)
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Postage
<br />200.00
<br />0,00
<br />(200,00)
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Auditing Services
<br />2,120.00
<br />0.00
<br />(2,120.00)
<br />0.00
<br />2,120.00
<br />0.00
<br />2,120.00
<br />0.00
<br />Engineering
<br />2,500.00
<br />0.00
<br />(2,500.00)
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />MCES Charges
<br />16,090.00
<br />2,681.66
<br />(13,408.34)
<br />16.67
<br />16,090.00
<br />2,681.66
<br />13,408,34
<br />16.67
<br />Locates
<br />550.00
<br />113.15
<br />(436.85)
<br />20,57
<br />550.00
<br />113.15
<br />436.85
<br />20.57
<br />Financial Services
<br />4,000.00
<br />0.00
<br />(4,000,00)
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />Computer Services
<br />575.00
<br />0.00
<br />(575.00)
<br />0.00
<br />575.00
<br />0.00
<br />575.00
<br />0.00
<br />Repairs & Maint - Contractual
<br />4,000.00
<br />0.00
<br />(4,000.00)
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0,00
<br />Depreciation
<br />12,500.00
<br />0.00
<br />(12,500,00)
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />0.00
<br />Sewer Televise/Flushing
<br />8,000.00
<br />0.00
<br />(8,000.00)
<br />0.00
<br />8,000.00
<br />0.00
<br />8,000.00
<br />0.00
<br />Total Expenditures
<br />51.035 00
<br />2,794.81
<br />(48,240.19)
<br />5.48 51,035.00
<br />2,794.81
<br />48,240.19
<br />5.48
<br />Excess Rev Over (Under) Exp
<br />($ 6,551.00) $
<br />570.19
<br />7,121.19
<br />(8.70) (5 6,551.00) S
<br />570 19
<br />(7,121 19)
<br />(8.70)
<br />3/1212013 al 9:05 AM
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