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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Four Months Ending April 30, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />YTD
<br />Budeet
<br />Actual
<br />Variance
<br />%Cnmtticte
<br />Budget
<br />Actual
<br />Vartnnce
<br />%6('onmlete
<br />REVENUES
<br />Residential Sewer Revenues
<br />$ 833.33 $
<br />2,666.00
<br />1,83267
<br />319.92 $
<br />10,000.00 $
<br />2,666.00
<br />7,334.00
<br />26.66
<br />Commercial Sewer Revenues
<br />2,666.67
<br />7,940.98
<br />5,274.31
<br />297.79
<br />32,000.00
<br />7,940.98
<br />24,059.02
<br />24.82
<br />Sewer Late Charges
<br />166.67
<br />570.64
<br />403.97
<br />342.38
<br />2,000.00
<br />570.64
<br />1,429.36
<br />28,53
<br />Interest Earnings
<br />379.58
<br />1,423,32
<br />1,043.74
<br />374.97
<br />4,555.00
<br />1,423.32
<br />3,131.68
<br />31.25
<br />Total Revenues
<br />4.04625
<br />12,600.94
<br />8.554.69
<br />311.42
<br />48,555.00
<br />12.600.94
<br />35,954.06
<br />25.95
<br />EXPENDITURES
<br />Office Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500,00
<br />54.34
<br />445.66
<br />10.87
<br />Postage
<br />16.67
<br />0.00
<br />(16.67)
<br />0.00
<br />200.00
<br />41,86
<br />15814
<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 />2,450.00
<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 />19,488.00
<br />8,120.05
<br />11,367.95
<br />41.67
<br />Locates
<br />50.00
<br />13.05
<br />(36,95)
<br />26.10
<br />600.00
<br />126.10
<br />473.90
<br />21.02
<br />Financial Services
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />4,000.00
<br />632.50
<br />3,367.50
<br />15.81
<br />Computer Services
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />362.73
<br />137.27
<br />72.55
<br />Repairs & Maint - Contractual
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />4,000.00
<br />0,00
<br />4,000,00
<br />0.00
<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 TeleviseM- ushing
<br />666.67
<br />0.00
<br />(666.67)
<br />000
<br />8,000,00
<br />000
<br />8,000.00
<br />0.00
<br />Total Expenditures 4,561.50 1,637.06 (2,924.44) 35.89 54.738.00 9,337.58 45,400 42 17.06
<br />Excess Rev Over (Under) Exp ($ 515 25) $ 10,963.88 11,479.13 (2,127 88) ($ 6,18 t 00) 5 3,26336 (9,, 46.36) (52.78)
<br />5113/2014 at 3.30 PM
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