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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, 2010
<br />Curr Mnth
<br />Curr Moth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budact
<br />Actual
<br />Variance
<br />%Comnlctg
<br />Budeet
<br />Actual
<br />Variance %
<br />complew
<br />REVENUES
<br />Local SAC
<br />$ 0.00
<br />$ 650.00
<br />650,00
<br />0.00 $
<br />0.00 $
<br />650.00
<br />(650.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />2,100.00
<br />2,100.00
<br />0.00
<br />0.00
<br />2,100.00
<br />(2,100.00)
<br />0.00
<br />Residential Sewer Revenues
<br />0.00
<br />2,365.00
<br />2,365.00
<br />0.00
<br />6,837.00
<br />6,984.17
<br />(147,17)
<br />102.15
<br />Commercial Sewer Revenues
<br />0.00
<br />8,946.87
<br />8,946.87
<br />0.00
<br />26,832.00
<br />24,667.67
<br />2,164.33
<br />91.93
<br />Sewer Late Charges
<br />782.00
<br />280.00
<br />(502.00)
<br />35.81
<br />3,128.00
<br />1,847.65
<br />1,280.35
<br />59.07
<br />Interest Earnings
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,250.00
<br />4,692.10
<br />(2,442.10)
<br />208.54
<br />Total Revenues
<br />782.00
<br />14,341.87
<br />13,559.87
<br />1,83400
<br />39,047 00
<br />40,941.59
<br />(1,894 59)
<br />104.85
<br />F.XPE.\DIT11RES
<br />Office Supplies
<br />42.00
<br />39.60
<br />(2.40)
<br />94.29
<br />417.00
<br />165.00
<br />252.00
<br />39.57
<br />Postage
<br />44.00
<br />0.00
<br />(44.00)
<br />0.00
<br />175.00
<br />0.00
<br />175.00
<br />0.00
<br />Auditing Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,960.00
<br />1,960.00
<br />0.00
<br />100.00
<br />Engineering
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,650.43
<br />(3,650.43)
<br />0.00
<br />MCES Charges
<br />1,697.00
<br />1,696.83
<br />(0.17)
<br />99.99
<br />16,970.00
<br />18,665.13
<br />(1,695.13)
<br />109.99
<br />Locates
<br />42.00
<br />69.15
<br />27.15
<br />164.64
<br />417.00
<br />403.60
<br />13.40
<br />96.79
<br />Financial Services
<br />1,167.00
<br />525.00
<br />(642.00)
<br />44.99
<br />5,667.00
<br />2,597.50
<br />3,069.50
<br />45.84
<br />Computer Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />496.92
<br />3.08
<br />99.38
<br />Repairs & Maint - Contractual
<br />833.00
<br />9.00
<br />(824.00)
<br />1 08
<br />8,333.00
<br />15,758.00
<br />(7,425.00)
<br />189.10
<br />Sewer Inspections
<br />0.00
<br />0.00
<br />0.00
<br />000
<br />0.00
<br />250.00
<br />(250.00)
<br />0.00
<br />Sewer Televise/Flushing
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />4,777.64
<br />5,222.36
<br />47.78
<br />Total Expenditures
<br />3.825.00
<br />2,339.58
<br />(1,493.42)
<br />61.17
<br />44,439.00
<br />48,724.22
<br />(4,285.22)
<br />109.64
<br />Excess Rev Over (Under) Exp
<br />$ (3,043.00)
<br />$ 12,002.29
<br />15,045.29
<br />(394.42) $
<br />(5,392.00) $
<br />(7,782.63)
<br />2,390.63
<br />144.34
<br />
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