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City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2014 <br />Corr Mnth Curr Mnlh <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual. <br />Vorianee <br />°.Cam ilele <br />j311d+t <br />Actual <br />Variance <br />%Cmmplete <br />REVENUES <br />Residential Sewer Revenues <br />$ 833.33 $ <br />000 <br />(933.33) <br />0.00 $ <br />10,000.00 $ <br />0.00 <br />10,000.00 <br />000 <br />Commercial Sewer Revenues <br />2,666.67 <br />000 <br />(2,666.67) <br />0.00 <br />32,000 00 <br />0.00 <br />32,000 00 <br />000 <br />Sewer Late Charges <br />166.67 <br />0.00 <br />(166.67) <br />0.00 <br />2,000.00 <br />0.00 <br />2,00000 <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 />000 <br />Total Revenues <br />4,046.25 <br />0.00 <br />(4,046.25) <br />000 <br />48.555.00 <br />0.00 <br />48,555 00 <br />0.00 <br />EXPENDITURES <br />Office Supplies <br />41,67 <br />54 34 <br />12.67 <br />130.42 <br />50000 <br />51.34 <br />445.66 <br />10.87 <br />Postage <br />16.67 <br />41 86 <br />25.19 <br />251.16 <br />200.00 <br />41.86 <br />t58.14 <br />20.93 <br />Auditing Services <br />204.17 <br />0.00 <br />(204.17) <br />0.00 <br />2,450.00 <br />0.00 <br />2,45000 <br />0.00 <br />Engineering <br />208.33 <br />0.00 <br />(208.33) <br />0.00 <br />2,500.00 <br />0.00 <br />2,500.00 <br />0.00 <br />MCES Charges <br />1,624.00 <br />1,624.01 <br />0.01 <br />100.00 <br />19,498.00 <br />4,872.03 <br />14,615.97 <br />25 00 <br />Locates <br />50.00 <br />7.25 <br />(42.75) <br />14,50 <br />600.00 <br />107.25 <br />492.75 <br />17.88 <br />Financial Services <br />333.33 <br />632.50 <br />299.17 <br />189.75 <br />4,000.00 <br />632,50 <br />3,367.50 <br />15.81 <br />Computer Services <br />41.67 <br />000 <br />(4 t 67) <br />0,00 <br />500.00 <br />000 <br />500.00 <br />000 <br />Repairs & Maint - Contractual <br />333 33 <br />000 <br />(333.33) <br />000 <br />4,000.00 <br />0.00 <br />4,000.00 <br />000 <br />Depreciation <br />1,04167 <br />000 <br />(1,04167) <br />0.00 <br />12,500.00 <br />000 <br />12,500.00 <br />000 <br />Sc�%cr'l'clevise/Flushing <br />66667 <br />000 <br />(666 67) <br />0.00 <br />8,000.00 <br />000 <br />9,00000 <br />000 <br />Total Expenditures <br />4,561.50 <br />2,359.96 <br />(2,201 54) <br />51 74 <br />54,733 00 <br />5.70703 <br />•19,030 02 <br />1043 <br />Excess Rev Over (Under) Exp <br />($ 515.25) ($ <br />2,359.96) <br />(1,844.71) <br />458.02 (S 6.183 W) (S <br />5.707 9R) <br />(475 0'_) <br />92 32 <br />3/13/2014 at 8:34 AM <br />