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City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2009 <br />Year to Date <br />Year to Date <br />Year to Date <br />Budeet <br />Actual <br />Variance <br />% Complete <br />REVENUES <br />Local SAC <br />$ 1,200 $ <br />650.00 <br />(550.00) <br />54.17 <br />Metro SAC <br />0 <br />20.00 <br />20.00 <br />0.00 <br />Residential Sewer Revenues <br />60,000 <br />8,734.60 <br />(51,265.40) <br />14.56 <br />Commercial Sewer Revenues <br />0 <br />34,119.60 <br />34,119.60 <br />0.00 <br />Transfers from Other Funds <br />25,000 <br />0.00 <br />(25,000.00) <br />0.00 <br />Interest Earnings <br />3,718 <br />3,270.11 <br />(447.89) <br />87.95 <br />Transfers from Other Funds <br />0 <br />125,000.00 <br />125,000.00 <br />0..00 <br />Total Revenues <br />89,918 <br />171,794.31 <br />81,876.31 <br />191.06 <br />EXPENDITURES <br />Wages and Salaries <br />2,520 <br />0.00 <br />(2,520.00) <br />0.00 <br />Employer Contrib - Retirement <br />195 <br />0.00 <br />(195.00) <br />0.00 <br />Office Supplies <br />500 <br />539.99 <br />39.99 <br />108.00 <br />Postage <br />200 <br />0.00 <br />(200.00) <br />0.00 <br />Auditing Services <br />7,500 <br />1,900.00 <br />(5,600.00) <br />25.33 <br />Engineering <br />10,000 <br />0.00 <br />(10,000.00) <br />0.00 <br />Legal <br />200 <br />0.00 <br />(200.00) <br />0.00 <br />Administration <br />7,500 <br />0.00 <br />(7,500.00) <br />0.00 <br />MCES Charges <br />18,000 <br />19,472.64 <br />1,472.64 <br />108.18 <br />Locates <br />800 <br />537.75 <br />(262.25) <br />67.22 <br />Financial Services <br />6,000 <br />21728.00 <br />(3,272.00) <br />45.47 <br />Computer Services <br />500 <br />319.60 <br />(180.40) <br />63.92 <br />Repairs & Maint - Contractual <br />10,000 <br />0.00 <br />(10,000.00) <br />0.00 <br />Sewer Inspections <br />20,000 <br />0.00 <br />(20,000.00) <br />0.00 <br />Total Expenditures <br />83,915 <br />25,497.98 <br />(58,417.02) <br />30.39 <br />Excess Rev Over (Under) Exp <br />$ 6,003 $ <br />146,296.33 <br />140,293.33 <br />2,437.05 <br />