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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Six Months Ending June 30, 2014
<br />Curr Mnth
<br />Carr Ninth
<br />Carr Mnth
<br />2014
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />V riune
<br />/ om
<br />Budget
<br />AculM
<br />Variancepletc
<br />REVENUES
<br />Local SAC
<br />$ 000 S
<br />1,000.00
<br />1,000.00
<br />0.00 $
<br />0.00 $
<br />3,000.00
<br />(3,000.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />2,48500
<br />2,485.00
<br />0.00
<br />0.00
<br />7,455,00
<br />(7,455.00)
<br />000
<br />Residential Sewer Revenues
<br />833.33
<br />2,838.00
<br />2,004,67
<br />340.56
<br />10,000.00
<br />5,504 00
<br />4,496.00
<br />55.04
<br />Commercial Sewer Revenues
<br />2,666.67
<br />7,998.00
<br />5,331.33
<br />299.93
<br />32,000.00
<br />15,938.98
<br />16.061.02
<br />49.81
<br />Sewer Late Chargcs
<br />166.67
<br />977.55
<br />810.88
<br />586.53
<br />2,000.00
<br />1,518 52
<br />481,48
<br />75.93
<br />Interest Eamings
<br />37958
<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 />4.046 25
<br />15,298,55
<br />1 1252.30
<br />37809
<br />48,555.00
<br />34,839.82
<br />13,715.18
<br />71.75
<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 />000
<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 />208.33
<br />000
<br />(208.33)
<br />0.00
<br />2,50000
<br />0,00
<br />2,500.00
<br />000
<br />MCF.S Charges
<br />1,624.00
<br />1,62401
<br />0.01
<br />100.00
<br />19,488 00
<br />1 1.368.07
<br />8,1 19.93
<br />58.33
<br />Locates
<br />50.00
<br />0.00
<br />(50.00)
<br />0.00
<br />600.00
<br />249.45
<br />350,55
<br />41,58
<br />Financial Services
<br />333.33
<br />0.00
<br />(333.33)
<br />000
<br />4,000.00
<br />1,43000
<br />2,570.00
<br />35.75
<br />Computer Services
<br />41.67
<br />0,00
<br />(41 67)
<br />000
<br />500.00
<br />362.73
<br />137.27
<br />72.55
<br />Repairs & Matnt - Contractual
<br />333.33
<br />0.00
<br />(333.33)
<br />000
<br />4,000.00
<br />30.00
<br />3,970.00
<br />0,75
<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 />000
<br />Sewer Televise/Flushing
<br />666.67
<br />000
<br />(666.67)
<br />0,00
<br />8,00000
<br />0.00
<br />8,000.00
<br />0.00
<br />Total Expenditures
<br />4,561,50
<br />1,624.01
<br />(2,937.49)
<br />3560
<br />54.738 00
<br />13579 17
<br />41.158.83
<br />24.81
<br />Excess Rev Over (Under) Exp
<br />(S 515.25) S
<br />13.674.54
<br />14,189 79
<br />(2,653 96) (S
<br />6.183 00) $
<br />21.260.65
<br />(27A4.3 651
<br />(343.86)
<br />711012014 at 3:07 PM
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