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City of Gein Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Four Months Ending April 30, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Bud eet
<br />Actual
<br />Variance
<br />% Complete
<br />Budeet
<br />Actual
<br />Variance
<br />`Yo Comnletc
<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 />2,295.70
<br />2,295.70
<br />0.00
<br />0.00
<br />2,295.70
<br />(2,295.70)
<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 />1,085.11
<br />(1,798.89)
<br />37.63
<br />2,884.00
<br />1,085.11
<br />1,798.89
<br />37.63
<br />Total Revenues
<br />44,484.00
<br />4,390.81
<br />(40,103.19)
<br />9.85
<br />44,484.00
<br />4,380.81
<br />40,103.19
<br />9.85
<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 />6,704.15
<br />(9,385.85)
<br />41.67
<br />16,090.00
<br />6,704.15
<br />9,385.85
<br />41.67
<br />Locales
<br />550.00
<br />120.40
<br />(429.60)
<br />21.89
<br />550.00
<br />120,40
<br />429.60
<br />21.99
<br />Financial Services
<br />4,000.00
<br />13.25
<br />(3,986.75)
<br />0.33
<br />4,000.00
<br />13.25
<br />3,996.75
<br />0.33
<br />Computer Services
<br />575.00
<br />387.69
<br />(187.31)
<br />67.42
<br />575.00
<br />387,69
<br />187.31
<br />67.42
<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 />7,225.49
<br />(43,809.51)
<br />14.16
<br />51,035.00
<br />7225.49
<br />43,809.51
<br />14.16
<br />Excess Rev Over (Under) Exp
<br />(S 6,551 00) IS
<br />2.844.68)
<br />3.706.32
<br />43.42 (S
<br />6,551.00) (S
<br />2,844.68)
<br />(3,706.32)
<br />43.42
<br />J
<br />5/16/2013 at 2:53 PM
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