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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the One Month Ending January 31, 2014
<br />Curr Mnth
<br />Curt Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Buda
<br />Actual
<br />Variance
<br />°/ a m -lete
<br />@pdeet
<br />Actual
<br />\Ve ianee
<br />%COMPIGe
<br />REVENUES
<br />Residential Sewer Revenues
<br />$ 933 33 $
<br />0.00
<br />(833.33)
<br />0.00 $
<br />i0,000,00 $
<br />0-00
<br />10,000.00
<br />0.00
<br />Commercial Sewer Revenues
<br />2666,67
<br />0.00
<br />(2,666.67)
<br />0.00
<br />32.000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />Sewer Late Charges
<br />166.67
<br />0.00
<br />(166.67)
<br />000
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />Interest Earnings
<br />379 58
<br />0.00
<br />(379,58)
<br />0.00
<br />4,555.00
<br />0.00
<br />4,555.00
<br />0.00
<br />Total Revenues
<br />4.046.25
<br />0.00
<br />(4,046.25)
<br />0.00
<br />48,555.00
<br />0.00
<br />48.555.00
<br />0,00
<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 Televise/Flushing
<br />41.67
<br />0,00
<br />(41.67)
<br />16.67
<br />0.00
<br />(16.67)
<br />204.17
<br />0.00
<br />(204.17)
<br />208.33
<br />0,00
<br />(208.33)
<br />1,624.00
<br />3,248.02
<br />1,624.02
<br />50.00
<br />100.00
<br />50.00
<br />333.33
<br />0.00
<br />(333.33)
<br />41,67
<br />0.00
<br />(41.67)
<br />333.33
<br />0.00
<br />(333.33)
<br />1,041.67
<br />0.00
<br />(1,041.67)
<br />666.67
<br />0.00
<br />(666.67)
<br />000
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0,00
<br />0.00
<br />2,450.00
<br />0.00
<br />2,450.00
<br />0.00
<br />000
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />200.00
<br />19,488.00
<br />3,248.02
<br />16,239.98
<br />16.67
<br />200,00
<br />600.00
<br />100.00
<br />500.00
<br />16,67
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />0.00
<br />0.00
<br />8,000.00
<br />0.00
<br />8,000.00
<br />0.00
<br />Total Expenditures 4.561 50 ..1.348.02 (1.213.48) 73.40 54,73800 3,348.02 51,389.98 6.12
<br />7) Excess Rev Over (Under) Exp ($ 515.25) ($ 3.348.02) (2,832.77) 649 79 (S 6.183.00) (S 3,348.02) (2.834.98y 54.15
<br />211812014 at 9 31 AM
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