|
J
<br />City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement or Revenues and Expenditures
<br />For the Twelve Months Ending December 31, 2013
<br />Curr With
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />Varian ee
<br />%Complete
<br />Bildize
<br />Actual
<br />Variance
<br />%Complete
<br />REVENUES
<br />Local SAC
<br />$ 0.00 $
<br />1,000.00
<br />1,000.00
<br />0.00 $
<br />0.00 $
<br />6,000.00
<br />(6,000.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />2,435.00
<br />2,435.00
<br />0.00
<br />0.00
<br />9,695.05
<br />(9,695.05)
<br />0.00
<br />Residential Sewer Revenues
<br />800,00
<br />3,020.00
<br />2,220,00
<br />377.50
<br />9,600.00
<br />11,143.65
<br />(1,543.65)
<br />11608
<br />Commercial Sewer Revenues
<br />2,666.67
<br />7,998.00
<br />5,331.33
<br />299.93
<br />32,000.00
<br />31,232.00
<br />768.00
<br />97.60
<br />Sewer Charges - Delinquent
<br />0.00
<br />406.44
<br />406.44
<br />0.00
<br />0.00
<br />1,006.44
<br />(1,006.44)
<br />0.00
<br />Sewer Late Charges
<br />0.00
<br />454.97
<br />454.97
<br />0.00
<br />0.00
<br />2,822.79
<br />(2,822.79)
<br />0.00
<br />Interest Earnings
<br />240.33
<br />3,179.08
<br />2,938.75
<br />1,322.78
<br />2,884.00
<br />6,994.43
<br />(4,110 43)
<br />242.53
<br />Total Revenues
<br />3,707.00
<br />18,493.49
<br />14,786.49
<br />498 88
<br />44.484.00
<br />68.894 36
<br />(24.410 36)
<br />154.87
<br />EXPENDITURES
<br />Office Supplies
<br />41 67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />49.26
<br />450.74
<br />9 85
<br />Postage
<br />16.67
<br />0.92
<br />(15.75)
<br />5.52
<br />20000
<br />110 14
<br />89.86
<br />55.07
<br />Auditing Services
<br />176.67
<br />0.00
<br />(176.67)
<br />0.00
<br />2,120.00
<br />2,341.00
<br />(22100)
<br />110.42
<br />Engineering
<br />208.33
<br />5,740.81
<br />5.532.48
<br />2,755.59
<br />2,500.00
<br />5.740.81
<br />(3,240.81)
<br />229.63
<br />Legal
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />280.00
<br />(280.00)
<br />0.00
<br />MCES Charges
<br />1,340.83
<br />0.00
<br />(1,340.83)
<br />0.00
<br />16,090.00
<br />16,089.96
<br />0.04
<br />100.00
<br />Locates
<br />45.83
<br />26.10
<br />(19.73)
<br />56.95
<br />550.00
<br />'586.65
<br />(36.65)
<br />10666
<br />Financial Services
<br />333.33
<br />418.50
<br />85.17
<br />125.55
<br />4,000.00
<br />3,842.00
<br />158.00
<br />96.05
<br />Computer Services
<br />47.92
<br />0.00
<br />(47,92)
<br />0.00
<br />575.00
<br />387.69
<br />187.31
<br />67.42
<br />Repairs R Maint- Contractual
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />4.000.00
<br />1,500.00
<br />2,500,00
<br />37.50
<br />Depreciation
<br />1,041.67
<br />0.00
<br />(1,041.67)
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />0.00
<br />Sewer Televise/Flushing
<br />666.67
<br />0.00
<br />(666.67)
<br />0.00
<br />8,000.00
<br />0.00
<br />8,000.00
<br />0.00
<br />Total Expenditures
<br />4,252.92
<br />6,18633
<br />1,93341
<br />145.46
<br />51.035.00
<br />30.927.51
<br />20.107.49
<br />60.60
<br />Excess Rev Over (Under) Exp (S 545.92) S 12,307 I6 12,853.08 (2,254 40) (F 6,551.00) $ 37,966.85 (44,517 85) (579.56)
<br />211212014 at 906 AM
<br />
|