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City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eight Months Ending 31, 2014 <br />CPM t Cuff <br />Curr Nlnth <br />au <br />7`I'D <br />YTD <br />IitlV�lt <br />AGual <br />Var);ta4e <br />/ <br />��� \ C 'tc <br />Budget <br />Actual <br />VpjjatCti <br />`'n '��n i rtr; <br />REVENUES <br />Local SAC <br />ti 0.00 $ <br />0.00 <br />0.00 <br />0.00 $ <br />0,00 $ <br />3,000-00 <br />(3,000.00) <br />000 <br />Metro SAC <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />7455 <br />(74,55) <br />0.00 <br />Residenlial Sewer Revenues <br />833.33 <br />000 <br />(833.33) <br />0.00 <br />10,00000 <br />5,504.00 <br />4,496.00 <br />55.04 <br />49 81 <br />Commercial Sewer Revenues <br />2.666-67 <br />000 <br />(2,666,67) <br />0.00 <br />32,00000 <br />15,938 `98 <br />16,061 02 <br />48 <br />75 93 <br />Sesser Late Charges <br />16667 <br />000 <br />0.00 <br />(166.67) <br />(379 58) <br />0.00 <br />Ono <br />2,000.00 <br />4,555 00 <br />1,518.52 <br />2,874-09 <br />481 <br />1,680 91 <br />63 10 <br />Interest Earnings <br />379.58 <br />4.046-25 <br />000 <br />4,040.25) <br />Ono <br />48.555 00 <br />28,910.14 <br />19,644.86 <br />59.54 <br />Total Revenues <br />1?NPFNAI'1TRFti <br />011"ice Supplies <br />41.67 <br />000 <br />(41 67) <br />000 <br />500.00 <br />418,68 <br />81 32 <br />83 74 <br />16.67 <br />000 <br />(16.67) <br />0.00 <br />200.00 <br />13066 <br />6934 <br />65 33 <br />Postage <br />Auditing Services <br />204.17 <br />000 <br />(204.17) <br />000 <br />2 <br />2,450.00 <br />0.00 <br />10000 <br />208.33 <br />Ono <br />(209.33) <br />000 <br />2.500.00 <br />0.00 <br />',450.00 <br />2,50000 <br />000 <br />Gnemccnng <br />1,624 00 <br />Ono <br />(1,624,00) <br />0.00 <br />19,488.00 <br />14.616.09 <br />4,871 91 <br />75 00 <br />. mCES Charges <br />50.00 <br />Ono <br />(50 00) <br />0.00 <br />600 00 <br />335.00 <br />26500 <br />55 83 <br />1.0eates <br />333.33 <br />0.00 <br />(33,3.33) <br />0.00 <br />4,000,00 <br />1,43000 <br />2,57000 <br />35 75 <br />Financial 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 />Computer Sen ices <br />Repairs C Nlaint - Contractual <br />333. 33 <br />0 G0 <br />(333.33) <br />0 00 <br />�1.000,00 <br />30.00 <br />3,97000 <br />075 <br />0.00 <br />1,041.67 <br />000 <br />(1,041,67) <br />0,00 <br />12.50000 <br />0.00 <br />12,50000 <br />Depreciation <br />Se%%crTcicvise Flushing <br />666.67 <br />0.00 <br />(666 67) <br />0.00 <br />8,000.00 <br />0.00 <br />8,000-00 <br />0.00 <br />1 <br />1`JI <br />'owl Expenditures <br />l.i6l 50 <br />Ono <br />(1.5b1.5U) <br />000 <br />54,738 00 <br />19.773 16 <br />34.964 S4 <br />36.12 <br />Ls:cess Rev Over (Under) Exp <br />IS 515 25) b <br />000 <br />515 25 <br />0.00 (S <br />6.183 19)) S <br />913698 <br />(15.319 98) <br />(1-17 78) <br />j <br />gl5l20tC at 2 14 PM <br />