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<br />City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2013
<br />Curr Mnth Curr Mnth Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />I3ud et AM&I Variance % Completc
<br />Budget
<br />Actual
<br />V
<br />REVENUES
<br />Local SAC
<br />S 0-00 ($ 1,000.00) (1,000.00) 000 $
<br />0.00 $
<br />2.000.00
<br />(2,000.00)
<br />0.00
<br />Metro SAC
<br />0.00 (4,800.00) (4,80D.00) 0.00
<br />0.00
<br />2,225 70
<br />(2,225.70)
<br />0.00
<br />Residential Sewer Revenues
<br />800.00 5,457.65 4.657.65 682.21
<br />9,600.00
<br />5.457.65
<br />4,142.35
<br />56.85
<br />Commercial Sewer Revenues
<br />2,666.67 15,236.00 12,569.33 571.35
<br />32,000.00
<br />15,236.00
<br />16,764.00
<br />47.61
<br />Sewer Late Charges
<br />0.00 1,709.07 1,709.07 0.00
<br />0.00
<br />1,709.07
<br />(1,709.07)
<br />0.00
<br />Interest Earnings
<br />240.33 963.35 723.02 400,84
<br />2,884.00
<br />2,048.46
<br />835.54
<br />71.03
<br />Total Revenues 3,70700 17,566 07 13.859 07 473 86 44,484.00 28,676 88 15,807.12 64.47
<br />EXPENDITURES
<br />Off ice Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />000
<br />Postage
<br />16.67
<br />10.78
<br />(5.89)
<br />64.68
<br />200.00
<br />10.78
<br />189.22
<br />5 39
<br />A uditing Services
<br />176.67
<br />2,341.00
<br />2,164.33
<br />1,325.09
<br />2,120.00
<br />2,341.00
<br />(221.00)
<br />110.42
<br />Engineering
<br />208.33
<br />0.00
<br />(20833)
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Legal
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />280.00
<br />(280.00)
<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 />10,726.64
<br />5,363.36
<br />66.67
<br />Locates
<br />45183
<br />30.55
<br />(15.28)
<br />66.65
<br />550,00
<br />442.90
<br />107,10
<br />8053
<br />Financial Services
<br />333,33
<br />243.00
<br />(90.33)
<br />7290
<br />4.000.00
<br />1,790.00
<br />2,210.00
<br />4475
<br />Computer Services
<br />47.92
<br />0.00
<br />(47.92)
<br />0.00
<br />575.00
<br />387.69
<br />187.31
<br />67.42
<br />Repairs&Mainz- Contractual
<br />333.33
<br />1,500.00
<br />1,166.67
<br />450.00
<br />4,000,00
<br />1,500.00
<br />2,500.00
<br />37.50
<br />Depreciation
<br />1,041.67
<br />0.00
<br />(1,041.67)
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />0.00
<br />Sewer,releviselFlushing
<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 />` Total Expenditures
<br />!1
<br />4,25292
<br />5,466.16
<br />1,213
<br />24
<br />128.53
<br />51.035.00
<br />17,479 01
<br />33,555.99
<br />34.25
<br />Excess Rev Over (Under) Exp
<br />($ 545.92) $
<br />12.099.91
<br />12,645,83
<br />(2,216.44)
<br />(3 6.55L00) $
<br />11,197 97
<br />(17 748 87)
<br />(170.93)
<br />0/13/2013 at 9:02 AM
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