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City ot'Gcm Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Biwa <br />Actual <br />Variance <br />%Cn,1Pl_qLq <br />Budeet <br />Actual <br />Variance <br />L. Mkktc <br />REVENUES <br />Local SAC <br />$ 0.00 $ <br />0.00 <br />000 <br />0.00 $ <br />0.00 $ <br />2,000.00 <br />(2,000,00) <br />0.00 <br />Metro SAC <br />0.00 <br />0.00 <br />000 <br />0.00 <br />000 <br />2,225.70 <br />(2,225.70) <br />0.00 <br />Residential Sewer Revenues <br />800.00 <br />2,66600 <br />J,866.00 <br />333.25 <br />9,600.00 <br />8,12365 <br />1,476.35 <br />84.62 <br />Commercial Sewer Revenues <br />2,666.67 <br />7,998.00 <br />5,331.33 <br />299.93 <br />32,000.00 <br />23.234.00 <br />9,766.00 <br />72.61 <br />Sewer Charges - Delinquent <br />0.00 <br />32000 <br />320.00 <br />0.00 <br />0.00 <br />320.00 <br />(320.00) <br />0.00 <br />Sewer Late Charges <br />0.00 <br />658.75 <br />658.75 <br />0,00 <br />0.00 <br />2,367.82 <br />(2,367.82) <br />000 <br />Interest Earnings <br />240.33 <br />1,766.89 <br />1,526.56 <br />735.18 <br />2.884.00 <br />3,815.35 <br />(931.35) <br />132.29 <br />Total Revenues <br />3,707.00 <br />13,409.64 <br />9,70264 <br />361,74 <br />44.484.00 <br />42.086.52 <br />2,397 48 <br />94.61 <br />EXPENDITURES <br />Office Supplies <br />41.67 <br />0.00 <br />(41.67) <br />0.00 <br />500.00 <br />49.26 <br />450,74 <br />9.85 <br />Postage <br />16.67 <br />11.50 <br />(517) <br />69.00 <br />200,00 <br />64.60 <br />135.40 <br />32.30 <br />Auditing Services <br />176.67 <br />0.00 <br />(176.67) <br />0.00 <br />2,120.00 <br />2,341,00 <br />(221A) <br />110.42 <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 />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 />13,408.30 <br />2,681.70 <br />83.33 <br />Locates <br />45.83 <br />27.65 <br />(18.18) <br />60.33 <br />550.00 <br />511.25 <br />38.75 <br />92.95 <br />Financial Services <br />333.33 <br />688.50 <br />355.17 <br />206.55 <br />4,000.00 <br />2,721.50 <br />1.278.50 <br />68.04 <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 R Maint - Contractual <br />333.33 <br />0.00 <br />(333.33) <br />0,00 <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 />12,50000 <br />0.00 <br />Sewer'I'elevise/Flushing <br />666.67 <br />000 <br />(666.67) <br />0.00 <br />8,000,00 <br />0.00 <br />8,000.OD <br />0.00 <br />Total Expenditures <br />4.252.92 <br />2.06848 <br />(2,184,44) <br />48.64 <br />51,035.00 <br />21,263.60 <br />29,771.40 <br />41.66 <br />Excess Rev Over (Under) Exp <br />($ 545.92) $ <br />11,341 16 <br />11,887.08 <br />(2,077.45) ($ <br />6,551 00) $ <br />20,822 92 <br />(27,373.92) <br />(317.86) <br />101912013 at 9 30 AM <br />