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REVENUES <br />Residential Sewer Revenues <br />Commercial Sewer Revenues <br />Sewer Late Charges <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />Office Supplies <br />Postage <br />Auditing Services <br />MCES Charges <br />Locates <br />Financial Services <br />Computer Services <br />Repairs & Maint - Contractual <br />Depreciation <br />Sewer Flushing <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2010 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />$ 9,116 $ <br />0.00 <br />(9,116.00) <br />35,776 <br />0.00 <br />(35,776.00) <br />3,128 <br />0.00 <br />(3,128.00) <br />3,000 <br />0.00 <br />(3,000.00) <br />51,020 <br />0.00 <br />(51,020.00) <br />500 <br />37.84 <br />(462.16) <br />175 <br />0.00 <br />(175.00) <br />1,960 <br />0.00 <br />(1,960.00) <br />20,362 <br />3,393.66 <br />(16,968.34) <br />500 <br />110.15 <br />(389.85) <br />6,000 <br />400.00 <br />(5,600.00) <br />500 <br />0.00 <br />(500.00) <br />10,000 <br />940.00 <br />(9,060.00) <br />12,000 <br />0.00 <br />(12,000.00) <br />10,000 <br />0.00 <br />(10,000.00) <br />61,997 <br />4,881.65 <br />(57,115.35) <br />$ (10,977) $ <br />(4,881.65) <br />6,095.35 <br />"b Complete <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />7.57 <br />0.00 <br />0.00 <br />16.67 <br />22.03 <br />6.67 <br />0.00 <br />9.40 <br />0.00 <br />0.00 <br />7.87 <br />44.47 <br />