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City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2010 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />REVENUES <br />Residential Sewer Revenues <br />$ 9,116 $ <br />0.00 <br />(9,116.00) <br />0.00 <br />Commercial Sewer Revenues <br />35,776 <br />0.00 <br />(35,776.00) <br />0.00 <br />Sewer Late Charges <br />3,128 <br />0.00 <br />(3,128.00) <br />0.00 <br />Interest Earnings <br />3,000 <br />0.00 <br />(3,000.00) <br />0.00 <br />Total Revenues <br />51,020 <br />0.00 <br />(51,020.00) <br />0.00 <br />EXPENDITURES <br />Office Supplies <br />500 <br />0.00 <br />(500.00) <br />0.00 <br />Postage <br />175 <br />0.00 <br />(175.00) <br />0.00 <br />Auditing Services <br />1,960 <br />0.00 <br />(1,960.00) <br />0.00 <br />MCES Charges <br />20,362 <br />1,696.83 <br />(18,665.17) <br />8.33 <br />Locates <br />500 <br />0.00 <br />(500.00) <br />0.00 <br />Financial Services <br />6,000 <br />0.00 <br />(6,000.00) <br />0.00 <br />Computer Services <br />500 <br />0.00 <br />(500.00) <br />0.00 <br />Repairs & Maint - Contractual <br />10,000 <br />0.00 <br />(10,000.00) <br />0.00 <br />Depreciation <br />12,000 <br />0.00 <br />(12,000.00) <br />0.00 <br />Sewer Flushing <br />10,000 <br />0.00 <br />(10,000.00) <br />0.00 <br />Total Expenditures <br />61,997 <br />1,696.83 <br />(60,300.17) <br />2.74 <br />Excess Rev Over (Under) Exp <br />$ (10,977) $ <br />(1,696.83) <br />9,280.17 <br />15.46 <br />