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J <br />(lt�, of(lem Lake <br />SFIVER ENTERPRISE FUND <br />,3uclgete(I SLaICITtenl ONZCeCnoe, and F1.pendttute-, <br />P0r the i\, ine Months I nciutg Sdpl mbe.r: l 2014 <br />Corr Mttth <br />urr \gnth <br />Cu Nlntb <br />2014 <br />YTD <br />YTD <br />Ill!ill! <br />lil.,Ili! I <br />Variance <br />tmmkle <br />F3ndget <br />ACuial <br />Variance <br />0ninlcle <br />REVENUES <br />I ti V, <br />S O 00 S <br />l W)O I)O <br />1,00000 <br />000 s <br />000 S <br />4 ,0U0 00 <br />(4 000 00) <br />U 00 <br />.ocal <br />°� 1CUO Ji\C <br />0 00 <br />2 485 00 <br />2.485 00 <br />0,00 <br />O 00 <br />2,559 55 <br />(2 559 55) <br />11 (A) <br />Rc,identiall.e%�ciIZ.bCIllICS <br />83333 <br />2881O0 <br />204767 <br />34572 <br />10.00009 <br />8,385n0 <br />1,61S(10 <br />838,� <br />(' comer i,tl tie[t ti Re[ enue; <br />666 67 <br />71)98 00 <br />5 331 33 <br />29993 <br />32,000 00 <br />23 936 98 <br />8.063 ('' <br />74 80 <br />S-.t%crLatCCh:u^_,, <br />166.07 <br />717 87 <br />551 20 <br />430,73 <br />2,000.00 <br />3.33639 <br />(736 3)1 <br />11 1 83 <br />InmostL,t-mm's <br />37958 <br />1,54833 <br />1.16925 <br />40803 <br />4,55500 <br />4_42202 <br />13308 <br />9710 <br />404623 <br />16(M70 <br />I-M4143 <br />411 02 <br />18;3: ant <br />:I,;i40 S,I <br />4tt1.I It, <br />Q379 <br />-1OtalReNennes <br />EXPENDITURES <br />t1111cc "n1'r1i,`I <br />MCI,S (hw e <br />Loy ates <br />Finwic, l Scr�tas <br />C olnputer 5ar% ices <br />Repairs & Nla ilit -0011trOC[Ua1 <br />Dcpl:ciation <br />tiettcr Icle%; -e I lushme <br />Total I \pertditurcs <br />1-ccss Rey, (_)t er (L nder) Exp <br />41 67 <br />U (t) <br />(,[1 67) <br />0 0(-1 <br />500 m <br />41868 <br />81 ;_ <br />83 74 <br />1667 <br />U00 <br />(Ih67) <br />U0(I <br />2i000 <br />13!)firi <br />6<)34 <br />6533 <br />104 17 <br />000 <br />(10417) <br />I)00 <br />2450O11 <br />?_''•ti'It10 <br />000 <br />I1RIW <br />20N' 33 <br />O 00 <br />(208 33) <br />0 00 <br />2 500 00 <br />0 00 <br />2.500 1)0 <br />0 0 <br />1 ,6-4 00 <br />4 084 10 <br />2 460 16 <br />251 49 <br />19.488')0 <br />18 700 25 <br />787 75 <br />95 96 <br />5000 <br />0 CIO <br />(50 00) <br />1-) CIO <br />600 00 <br />37705 <br />222 95 <br />6284 <br />333 33 <br />0 00 <br />(333 33) <br />(100 <br />4,00000 <br />1.430 00 <br />2 570 00 <br />35 75 <br />41.67 <br />000 <br />(4 1137) <br />0 W) <br />500 00 <br />362 73 <br />137 27 <br />72.55 <br />33.33 <br />000 <br />(333 33) <br />000 <br />4.000.00 <br />3000 <br />3.970 all) <br />0 75 <br />1,041 67 <br />000 <br />( 1,04 1.67) <br />0.00 <br />12.500 00 <br />0 00 <br />12.500 n0 <br />000 <br />66667 <br />000 <br />I ()66 67) <br />(100 <br />8.00000 <br />000 <br />8_(100 0CI <br />0.00 <br />4,501 iO <br />4,084 16 <br />477 34) <br />8954 <br />54.738 00 <br />2+.4t'ri)-37 <br />30,838 63 <br />43 (rt <br />(S 515 25) S <br />12546.54 <br />13,06179 <br />(2.43504) ;8 6.18300) S <br />21.641.47 <br />(2782447) <br />(35002) <br />10/6!2014;a 2 19PM <br />