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a vv2.tati <br />Local SAC' <br />Metro SAC <br />Residential Sewer RcvcnucS <br />CommctCial SU%Wt RcvcnucS <br />Sewer Late Charges <br />Interest Earnings <br />Total RevCnaCS <br />City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2014 <br />Curr Mnth <br />Cuff Ajuth <br />Curr Mnth <br />2014 <br />frD <br />m <br />ffillk1w <br />Actual <br />yalim <br />`Ai)111r_I£!E <br />BUd"01 <br />Actual <br />V1"Llgc °KL <br />tyrkh. <br />S 0.00 S <br />0.00 <br />0.00 <br />0.00 $ <br />0.00 S <br />4.000.00 <br />(4,000 00) <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />2,559.55 <br />(2,55955) <br />0.00 <br />833.33 <br />0.00 <br />(833.33) <br />0,00 <br />10,000.00 <br />8,395.00 <br />1.615.00 <br />83.85 <br />2,666.67 <br />0.00 <br />(2,666.67) <br />0,00 <br />32,000.00 <br />23.936.98 <br />8,063.02 <br />7480 <br />166.67 <br />0.00 <br />(166.67) <br />0.00 <br />2,000.00 <br />2,236.39 <br />(236.39) <br />1 1 1 82 <br />379.58 <br />0.00 <br />(379.59) <br />0.00 <br />4,555.00 <br />4,422.92 <br />132,08 <br />97.10 <br />4.04625 000 (4,04625) 000 48,555 00 45.540.84 3,014.16 <br />93 79 <br />F:XPF:�I)1'fl.R6 <br />011-ICcS&ipplieS <br />41.67 <br />000 <br />(41,67) <br />0.00 <br />500.00 <br />418.68 <br />81.32 <br />69.34 <br />83.74 <br />6533 <br />16-67 <br />0.00 <br />(16.67) <br />0.00 <br />200.00 <br />130.66 <br />Postage <br />204.17 <br />0.00 <br />(204.17) <br />0.00 <br />2,450.00 <br />2,450.00 <br />0.00 <br />100.00 <br />Auditing Ser� ices <br />208.33 <br />0.00 <br />(209 33) <br />0.00 <br />2,500.00 <br />000 <br />2.500.00 <br />000 <br />Engineering <br />1,624.00 <br />1,024.01 <br />0.01 <br />100.00 <br />19,488.00 <br />20,324.26 <br />(836.26) <br />10429 <br />MCES Charges <br />50.00 <br />0.00 <br />(50,00) <br />0.00 <br />600.00 <br />423 45 <br />176 55 <br />70,58 <br />Locales <br />Financtol Services <br />333.33 <br />0.00 <br />(333,33) <br />0.00 <br />4,000.00 <br />1,430.00 <br />2.57000 <br />35 75 <br />4167 <br />0,00 <br />(41 67) <br />0.00 <br />500.00 <br />362.73 <br />137 17 <br />72 55 <br />Conlputei Ser41CcS <br />Rep:nis , 6•laint - CUntrlCttlal <br />333.33 <br />0.00 <br />(333.33) <br />0.00 <br />4,000.00 <br />3000 <br />3.97000 <br />075 <br />1.041.67 <br />0,00 <br />(1041,67) <br />0.00 <br />12.500.00 <br />000 <br />12,500.00 <br />O,00 <br />Depreciation <br />sewer'Ielcvise/Plushine <br />666.67 <br />0.00 <br />(666.67) <br />0.00 <br />8,000.00 <br />000 <br />9,00000 <br />0:00 <br />fotal Expcndnures <br />4,561 50 <br />1.62401 <br />(2.937 49) <br />35.60 <br />3.1 738.(x) <br />2?,561) 78 <br />211.168.22 <br />46 71 <br />t:-ccessRev Over (Under)L:.el? <br />(S 51525) to <br />I62-101) <br />(I.lux16) <br />315,19 IS <br />6,183.U015 <br />19971 (16 <br />(26.I54i16) <br />(32300) <br />J <br />1 1 i t 32014 W 9 06 AM <br />