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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Ten Months Ending October 31, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />Varian a
<br />%Complete
<br />audpw
<br />Actual
<br />Variance
<br />NL&MPJZP
<br />REVENUES
<br />Local SAC
<br />$ 0.00 $
<br />0.00
<br />0.00
<br />0,00 $
<br />0.00 $
<br />2,000.00
<br />(2,000,00)
<br />0.00
<br />Metre SAC
<br />0.00
<br />(2,340.65)
<br />(2,340.65)
<br />0.00
<br />0.00
<br />(114.95)
<br />114.95
<br />0.00
<br />Residential Sewer Revenues
<br />800.00
<br />0.00
<br />(800.00)
<br />0.00
<br />9,600.00
<br />8,123.65
<br />1,476.35
<br />84.62
<br />Commercial Sewer Revenues
<br />2,666.67
<br />0.00
<br />(2,666.67)
<br />0.00
<br />32,000.00
<br />23,234.00
<br />8,766.00
<br />72.61
<br />Sewer Charges - Delinquent
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />320.00
<br />(320.00)
<br />0.00
<br />Sewer Late Charges
<br />0.00
<br />0,00
<br />0100
<br />0.00
<br />0,00
<br />2,367.82
<br />(2,367.82)
<br />0.00
<br />Interest Earnings
<br />240.33
<br />0.00
<br />(240.33)
<br />0.00
<br />2,884.00
<br />3,815.35
<br />(931.35)
<br />132.29
<br />Total Revenues
<br />3.707.00
<br />(2,340A5)
<br />(6,047.65)
<br />(63.14)
<br />44,484.00
<br />39.745 87
<br />4,738.13
<br />89 35
<br />EXPENDITURES
<br />Office Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />4926
<br />450.74
<br />9.85
<br />Postage
<br />16.67
<br />0.00
<br />(16.67)
<br />0.00
<br />200.00
<br />6460
<br />135,40
<br />32.30
<br />Auditing Services
<br />17667
<br />0.00
<br />(176.67)
<br />0.00
<br />2,120.00
<br />2,341 00
<br />(221.00)
<br />1 10.42
<br />Engineering
<br />208 33
<br />0.00
<br />(208,33)
<br />0.00
<br />2,500.00
<br />000
<br />2,500.00
<br />0.00
<br />Legal
<br />000
<br />0.00
<br />0.00
<br />0.00
<br />D 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 />14,749.13
<br />1,340.87
<br />91.67
<br />Locates
<br />45.83
<br />26.10
<br />(19.73)
<br />56.95
<br />550.00
<br />537.35
<br />12.65
<br />97.70
<br />Financial Services
<br />333,33
<br />270.00
<br />(63.33)
<br />81,00
<br />4,000.00
<br />2,991.50
<br />1,008.50
<br />74.79
<br />Computer Services
<br />47.92
<br />0.00
<br />(4T92)
<br />0.00
<br />575.00
<br />387,69
<br />187.31
<br />67.42
<br />Repairs & 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 />12,500.00
<br />0.00
<br />Sewer Televise/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 />Total Expenditures
<br />4,252.92
<br />1,636.93
<br />(2,61S.")
<br />38.49
<br />51,035 00
<br />22,900 53
<br />28,134.47
<br />44.87
<br />Ij
<br />Excess Rev Over (Under) Exp (S 545.92) (5 3.977.58) (3,431.66) 72861 (S 6.551 00) $ 16.845.34 (23.396 34) (257.14)
<br />1111512013 at 9:28 AM
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