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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Six Months Ending June 30, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2013
<br />2013
<br />2013
<br />Budget
<br />Actual
<br />Vanance
<br />%Complete
<br />Rudest
<br />Actual
<br />Variance
<br />%complete
<br />REVENUES
<br />Local SAC
<br />$ 0.00 S
<br />1,000.00
<br />1,000,00
<br />0.00 $
<br />0.00 $
<br />3,000.00
<br />(3,000,00)
<br />0,00
<br />Metro SAC
<br />0.00
<br />2,365 00
<br />2.365.00
<br />0.00
<br />0.00
<br />7,025.70
<br />(7,025,70)
<br />0.00
<br />Residential Sewcr Revenues
<br />800.00
<br />000
<br />(800.00)
<br />000
<br />9,600.00
<br />0,00
<br />9,600.00
<br />000
<br />Commercial Seµer Revenues
<br />2,666.67
<br />0 00
<br />(2,666.67)
<br />0.00
<br />32,000,00
<br />000
<br />32,000.00
<br />000
<br />Interest Earnings
<br />240.33
<br />0 00
<br />(240.33)
<br />0.00
<br />2,884,00
<br />1,085.11
<br />1,798 89
<br />37.63
<br />Total Revenues
<br />3,70700
<br />3,365.00
<br />(342 00)
<br />90.77
<br />44,484.00
<br />1 1,110.81
<br />33,373 19
<br />24.98
<br />EXPENDITURES
<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 />1667
<br />0.00
<br />(16.67)
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Auditing Services
<br />176.67
<br />0.00
<br />(176.67)
<br />0.00
<br />2,120.00
<br />0.00
<br />2,120,00
<br />0.00
<br />Engineering
<br />208.33
<br />0.00
<br />(208.33)
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Legal
<br />000
<br />280 00
<br />280.00
<br />0.00
<br />0.00
<br />280.00
<br />('290.00)
<br />0.00
<br />MCES Charges
<br />1,340,83
<br />1,340,83
<br />(0.00)
<br />100.00
<br />16,090.00
<br />9,385.81
<br />6,704.19
<br />58.33
<br />Locates
<br />45.83
<br />24 65
<br />(21.18)
<br />53.78
<br />550.00
<br />412.35
<br />137,65
<br />74 97
<br />Financial Services
<br />333.33
<br />54000
<br />206.67
<br />162.00
<br />4,000.00
<br />1,547.00
<br />2,453.00
<br />38.68
<br />Computer Services
<br />4792
<br />0.00
<br />(47.92)
<br />0.00
<br />575.00
<br />397.69
<br />187.31
<br />67.42
<br />Repairs & Mamt - Contractual
<br />333.33
<br />000
<br />(333 33)
<br />0.00
<br />4,000.00
<br />000
<br />4,000.00
<br />0,00
<br />Depreciation
<br />1,041.67
<br />0.00
<br />(1,041.67)
<br />0.00
<br />12,500.00
<br />000
<br />12,500.00
<br />0.00
<br />Scwcr Tele, ise,'Flushing
<br />666.67
<br />0.00
<br />(666 67)
<br />0.00
<br />8,000.00
<br />0.00
<br />8.000.00
<br />0.00
<br />l Total Expenditures
<br />4,252.92
<br />2,185,48
<br />(2,067.44)
<br />5139
<br />51,035.00
<br />12,012.85
<br />39,022 15
<br />23 54
<br />Excess Rev O\er(Under) Exp
<br />($ 545.92) $
<br />1,179.52
<br />1,725.44
<br />(216.06) $
<br />6,551,00)
<br />($ 902,04)
<br />(5,648.96)
<br />1377
<br />j
<br />7/1012013 at Z49 PM
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