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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
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