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Cit)'ofGem Lake
<br />SI:V. M I:NTI:RPRI3E FUND
<br />Budgeted Stotemeni of Revenues and
<br />Expenditures
<br />For
<br />the Three months Ending March
<br />31, 2014
<br />CUri iN_ t�
<br />Carr Mnth Corr Moth
<br />R 'VL \IIES
<br />AcuV
<br />Lm e
<br />2jt
<br />Q
<br />(3u4ner
<br />YTD
<br />YTDBudget
<br />Actual
<br />V "a.,anx
<br />to Cmmpletc
<br />Residential Sewer Revenues
<br />$
<br />Commercial Sewer Revenues
<br />833,33 S
<br />2,166.67
<br />0•UU (833,33)
<br />0.00 S
<br />10,00().0() $
<br />Sewer Late Charges
<br />] 66.G7
<br />0.00 (2,666.67)
<br />0,00
<br />32,000,00
<br />0.00
<br />10,000,00
<br />0.00
<br />Interest Earnings
<br />379.58
<br />0.00 (166.67)
<br />0.00
<br />2,OODAO
<br />0.00
<br />32,000.00
<br />0.00
<br />U.00 (379.58)
<br />0.00
<br />4'005.00
<br />0.00
<br />2.000.00
<br />0.00
<br />0.00
<br />4,555,00
<br />0.00
<br />Total Revenues
<br />4,04625
<br />0.00 (4.04625)
<br />O.OD
<br />48,555.00
<br />0.00
<br />43 SS5.00
<br />0.00
<br />F:XIIENDITITURVS
<br />Office Supplies
<br />Postage
<br />Auditing Services
<br />41.67
<br />16 67
<br />0 00 (41.67)
<br />0.00 (16.67)
<br />0.00
<br />0.00
<br />50000
<br />54.34
<br />445,66
<br />10.87
<br />Engineering
<br />204.17
<br />08 33
<br />0.00 (204.17)
<br />0.00
<br />2000U
<br />�,450.00
<br />-
<br />41,86
<br />158.14
<br />20.93
<br />MCES Charges
<br />1,624.00
<br />0.00 (208.33
<br />U.00
<br />2 %0 00
<br />0.00
<br />2,450.00
<br />000
<br />Locates
<br />Financial Services
<br />50.00
<br />1,624.01 0.01
<br />5,80 (44,20)
<br />100.00
<br />,
<br />19,498.00
<br />0.00
<br />6,496.04
<br />2,500,00
<br />12,991.96
<br />0.00
<br />33.33
<br />ComputcrScnices
<br />333,33
<br />0,00 (333.33)
<br />I1.60
<br />0.00
<br />600,00
<br />4,000.00
<br />113.05
<br />486.95
<br />18.94
<br />Repairs & Maint -Contractual
<br />41.67
<br />333,33
<br />362.73 321,06
<br />870.55
<br />500.00
<br />632.50
<br />3,367.50
<br />15.81
<br />Depreciation
<br />1,041.67
<br />0,00 (333.33)
<br />0.00
<br />4,000.00
<br />362.73
<br />0,00
<br />100.00
<br />72.55
<br />Scl\er Televise/Flushing
<br />666,67
<br />000 (1,041.67 )
<br />0.00
<br />12,500.00
<br />000
<br />O.DD (666.67)
<br />0.00
<br />8,000.00
<br />0,00
<br />2,500.00
<br />12,SOO.UO
<br />O,OU
<br />0,00
<br />8,000,00
<br />0.00
<br />Total Expenditures 4,561 50 1.9954 1, e
<br />(_ 568 )6) 43.68 54,738 00 7.70O.52 47.037.48
<br />14.07
<br />!� Excess Rev Over (Under) Exp
<br />(S 515.25) (5 195 541 (1.47729) 386.71 7,700..52) 1,517.52
<br />124.54
<br />4/10/2014 at 3.20 PM
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