|
City of Gem 1-ake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Five Months Ending May 31, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />YfD
<br />Butlecl
<br />Actual
<br />Varian °h
<br />ComMete
<br />Budeet
<br />AULW
<br />V-t riance
<br />%C'omnlctc
<br />REVENUES
<br />Local SAC
<br />$ 0.00 $
<br />2,000,00
<br />2,000.00
<br />000 $
<br />0.00 $
<br />2,000.00
<br />(2,000.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />4,970.00
<br />4,970.00
<br />000
<br />000
<br />4,970.00
<br />(4,970,00)
<br />0.00
<br />Residential Sewer Revenues
<br />833.33
<br />0.00
<br />(833 33)
<br />0,00
<br />10,000.00
<br />2,666.00
<br />7,334.00
<br />2666
<br />Commercial Sewer Revenues
<br />2,666.67
<br />0.00
<br />(2,666.67)
<br />0.00
<br />32,000.00
<br />7,940.98
<br />24,059.02
<br />24.82
<br />Sewer Late Charges
<br />166.67
<br />(29 67)
<br />(196.34)
<br />(17.80)
<br />2,000.00
<br />54097
<br />1,459.03
<br />2705
<br />Interest Earnings
<br />379.58
<br />0.00
<br />(379.58)
<br />0.00
<br />4,555,00
<br />1,423.32
<br />3,131.68
<br />31.25
<br />Total Revenues
<br />4.04625
<br />6,940.33
<br />2,894 08
<br />171,52
<br />48,555.00
<br />19.541.27
<br />29.013.73
<br />40,25
<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 />42.72
<br />26.05
<br />256.32
<br />200.00
<br />84.58
<br />115.42
<br />42.29
<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 />20833
<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 />1,62401
<br />0.01
<br />100.00
<br />19A88.00
<br />9,744.06
<br />9,74394
<br />50.00
<br />Locates
<br />50.00
<br />87.10
<br />37.10
<br />174.20
<br />60000
<br />213.20
<br />386.80
<br />35.53
<br />Financial Services
<br />333.33
<br />797.50
<br />464.17
<br />239.25
<br />4,000.00
<br />1,430.00
<br />2,570.00
<br />35.75
<br />Computer Services
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />36273
<br />137.27
<br />72,55
<br />Repairs & Maint - Contractual
<br />333.33
<br />30.00
<br />(303.33)
<br />9.00
<br />4.000.00
<br />30.00
<br />3,970.00
<br />0.75
<br />Depreciation
<br />1,04167
<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 />8,00000
<br />0.00
<br />8,000.00
<br />000
<br />Total Expenditures
<br />4,561.50
<br />2,581 33
<br />(1,980 17)
<br />56.59
<br />54.738.00
<br />11.918 91
<br />42.819 09
<br />21.77
<br />i�
<br />Excess Rev Over (Under) Exp
<br />($ 515.25) $
<br />4,359.00
<br />4,87425
<br />(846.00) (S 6.183.00) S
<br />7.622.36
<br />(13.805 36)
<br />(123 28)
<br />6/11/2014 at 11 59 AM
<br />
|