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REVENIT
<br />Local SAC
<br />Metro SAC
<br />Residential Sewer Rey enues
<br />Commercial Sewer Revenues
<br />Sewer Charges - Definquent
<br />Sewer Late Charges
<br />Inleresf Eamings
<br />Tolal Revenues
<br />E\YENDETUR6S
<br />Office Supplies
<br />Passage
<br />Auditing Scrviccs
<br />Engineering
<br />MCES Charges
<br />Locales
<br />Financial Services
<br />Computer Smices
<br />N4etro SAC Charges
<br />Repairs Sc Mains m cO trucitwl
<br />Depreciation
<br />Rvv r Tel evisd7l ushi n g
<br />Total Expenditures
<br />Excess Rev Ows(Under). Exp.
<br />Cily ol'Ccm We
<br />SEWER 6N1'ERPRISE FUND
<br />Bodected Statctncm of Reacllucs and f:xpmdiwres
<br />FcrIlie Eleven Months nding.Novcniher 30,.1015
<br />Cu rr M ti I h
<br />Curr Mml
<br />Cuff Mnth
<br />'BIZ
<br />YTD
<br />YTP
<br />F3ulie l
<br />ua
<br />Variance
<br />3a Cmmplere
<br />13uidgg
<br />Acil[al
<br />VaronCi
<br />V4Comnlcfr
<br />S 0.00 $
<br />1,000,00
<br />1,000.00
<br />0.00 S
<br />0.00 S
<br />4;000.00
<br />(4,000,00).
<br />0.00
<br />0:00
<br />3,485:00
<br />2,48�.00
<br />0.00
<br />0.00
<br />12.479.70..
<br />(.12,479.70).
<br />0.00
<br />916.67
<br />0.0U.
<br />(9)6:67)
<br />0.00
<br />11,000.00.
<br />9,157.14.
<br />1,842.36.
<br />9315
<br />2,583.33
<br />0.00
<br />(2,587:33)
<br />0.00
<br />31,000.00
<br />2%76252
<br />1?37AS
<br />96.01
<br />0.00
<br />0.00
<br />0.00
<br />0.06
<br />0,00
<br />280.00
<br />(280.00)
<br />0.W
<br />166.67
<br />0.00
<br />(166.67)
<br />OZ..
<br />2,06am.
<br />3.284.89
<br />(1; 84.89)
<br />164 24
<br />49S.25
<br />0.(K)
<br />(-195.25)
<br />0.00
<br />5,943.Ob
<br />7,91.5.11
<br />3.027-93
<br />49.05
<br />4.16.1.02
<br />3,485.00
<br />(676:92)
<br />83.74
<br />49,943,00
<br />61.,879:42
<br />(11.936,42)
<br />123.90
<br />41.67
<br />0..*
<br />(41.67)
<br />(};0(}
<br />500.00
<br />0.00
<br />500.00:
<br />.0.00
<br />16.67
<br />0.00
<br />(16,671
<br />O.00
<br />3W.00
<br />97,96.
<br />11)2.03
<br />48,93
<br />210.42
<br />.0.00
<br />•;210,42)
<br />U.00
<br />2,5M.00
<br />0.00
<br />2.525.U0
<br />Q:00
<br />•t16.67
<br />6.90
<br />1410,67?
<br />U.()()5.000.DD
<br />0.00
<br />$,000.00
<br />0.00
<br />1.763:00
<br />1.768.00
<br />0100
<br />1moo.
<br />21.I56.00
<br />23,616A5
<br />(2.460,13)
<br />111.63
<br />50.00
<br />0.00
<br />(50.00)
<br />0100
<br />-600.00
<br />871.60
<br />(271.60)
<br />145:27
<br />375,00
<br />0.00.
<br />(375.9p)
<br />0.00
<br />3,SWA)
<br />1.923.74
<br />3,571.26.
<br />42.86
<br />41.67
<br />6.06
<br />(a 1.67)
<br />O.Ot)
<br />SOU.00
<br />0.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00.
<br />O.UU
<br />0,00.
<br />a.Do
<br />7,430.15
<br />(7,430.15)
<br />().()0
<br />333.33
<br />'0,00
<br />(333,33)
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />O,OU
<br />1.041,67
<br />0.00
<br />.(1,0410)
<br />0.00.
<br />)3.300.00
<br />0.00.
<br />IZ500.00
<br />b.r}0
<br />666:67
<br />O.OQ
<br />(666,6b
<br />0.00
<br />3,000.00.
<br />0.00
<br />8;000.00
<br />0.00
<br />4,936.75
<br />1,7.63.00
<br />(3,193.75)
<br />35.57.
<br />.59A81.00
<br />33,944.60
<br />25334.40.
<br />57.07
<br />(5 7.94.831 $
<br />1:722.00
<br />2.M6.83
<br />(216.65).(5
<br />94533.00).S
<br />27,934M
<br />(37.472.S2)
<br />(292.88)
<br />121814016119:17 AM
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