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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 />Engineering <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 Three Months Ending March 31, 2010 <br />Year to Date Year to Date <br />Year to Date <br />Budeet Actual <br />Variance <br />$ 9,116 $ 2,254.17 <br />(6,861.83) <br />35,776 6,776.80 <br />(28,999.20) <br />3,128 699.35 <br />(2,428.65) <br />3,000 2,382.72 <br />(617.28) <br />51,020 12,113.04 <br />(38,906.96) <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 />0 <br />232.99 <br />232.99 <br />20,362 <br />6,787.32 <br />(13,574.68) <br />500 <br />115.95 <br />(384.05) <br />6,000 <br />475.00 <br />(5,525.00) <br />500 <br />159.80 <br />(340.20) <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 />8,748.90 <br />(53,248.10) <br />$ (10,977) $ <br />3,364.14 <br />14,341.14 <br />% Complete <br />24.73 <br />18.94 <br />22.36 <br />79.42 <br />23.74 <br />7.57 <br />0.00 <br />0.00 <br />0.00 <br />33.33 <br />23.19 <br />7.92 <br />31.96 <br />9.40 <br />0.00 <br />0.00 <br />