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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2014
<br />Curr Mnth
<br />CUrr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />YTD
<br />):Awl
<br />Actual
<br />V„ ariance
<br />%CHnpJtit4
<br />Budeet
<br />Achial
<br />Y-ft ltcg
<br />%Camnkte
<br />REVENUES
<br />Local SAC
<br />$ 0.00 $
<br />0.00
<br />0.00
<br />0.00 $
<br />0.00 $
<br />3,000.00
<br />(3,000.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />(7,380.45)
<br />(7,380.45)
<br />0.00
<br />0.00
<br />74.55
<br />(74.55)
<br />0.00
<br />Residential Sewer Revenues
<br />833.33
<br />0.00
<br />(83333)
<br />0.00
<br />10,000.00
<br />5,504.00
<br />4,496.00
<br />55.04
<br />Commercial Sewer Revenues
<br />2,666.67
<br />0.00
<br />(2,666.67)
<br />0.00
<br />32,000.00
<br />15,938.98
<br />16,061,02
<br />49.81
<br />Sewer Late Charges
<br />166.67
<br />0,00
<br />(166.67)
<br />0.00
<br />2.000,00
<br />1,518.52
<br />481.48
<br />75.93
<br />Interest Earnings
<br />379.58
<br />1,450.77
<br />1,071.19
<br />382.20
<br />4,555.00
<br />2,874.09
<br />1,680.91
<br />63.10
<br />Total Revenues
<br />4,04625
<br />(5,929.68)
<br />(9,975.93)
<br />(146.55)
<br />48.555.00
<br />28,910 1,
<br />19,644.86
<br />5954
<br />EaPF.NDITURE
<br />Office Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />000
<br />50000
<br />54.34
<br />445.66
<br />10.87
<br />Postage
<br />16.67
<br />46.08
<br />29,41
<br />276.48
<br />200.00
<br />130.66
<br />69.34
<br />65,33
<br />Auditing Services
<br />204.17
<br />2,45D.00
<br />2,245,83
<br />1,200.00
<br />2,450.00
<br />2,450,00
<br />0.00
<br />100.00
<br />Engineering
<br />208.33
<br />0.00
<br />(209.33)
<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 />12,992.08
<br />6,495.92
<br />66,67
<br />Locates
<br />50.00
<br />47.85
<br />(2.15)
<br />95.70
<br />600.00
<br />297.30
<br />302.70
<br />49,55
<br />Financial Services
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<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 />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 />30,00
<br />3,97000
<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 />0.00
<br />Sewer Televise/Flushing
<br />666.67
<br />0.00
<br />(666.67)
<br />0,00
<br />9,00000
<br />0.00
<br />8.000.00
<br />000
<br />1 'rotal Expenditures
<br />4.561.50
<br />4,16794
<br />(393 56)
<br />91.37
<br />54.73800
<br />17.747 11
<br />36.990.89
<br />32.42
<br />Excess Rev Over (Under) Exp
<br />($ 515,25)
<br />($ 10,097,62)
<br />(9,582.37)
<br />1,959.75
<br />(S 6,183 00) S
<br />11.163.03
<br />(17,34603)
<br />(180.54)
<br />i
<br />6113/2014 at 1:56 PM
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