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M
<br />City aCUetn Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Eleven Months Ending November 30, 2014
<br />Curt Mnth
<br />Cum Mnth
<br />Curr Moth
<br />2014
<br />YTD
<br />YTD
<br />13udec[
<br />Actual
<br />Variance
<br />%Comrlcte
<br />Budget
<br />Actual
<br />Variance
<br />%Complete
<br />REVENUES
<br />Local SAC
<br />$ 000 $
<br />1,000.00
<br />1,000.00
<br />0.00 $
<br />0,00 $
<br />5,000.00
<br />(5,000.00)
<br />0.00
<br />Metro SAC
<br />0,00
<br />2,485.00
<br />2,485.00
<br />0.00
<br />0.00
<br />5,044.55
<br />(5,044.55)
<br />0.00
<br />Residential Sewer Revenues
<br />83333
<br />1,840,48
<br />1,007.15
<br />220.86
<br />10,000.00
<br />10,225.49
<br />(225.48)
<br />10225
<br />Commercial Sewer Revenues
<br />2,666.67
<br />600,00
<br />(2,066.67)
<br />22.50
<br />32,000.00
<br />24,536 98
<br />7,463.02
<br />76.68
<br />Sewer Late Chargcs
<br />166,67
<br />0,00
<br />(166.67)
<br />0.00
<br />2,000.00
<br />2,236,39
<br />(236.39)
<br />111 82
<br />Interest Earnings
<br />379.58
<br />0.00
<br />(379.58)
<br />0.00
<br />4,555.00
<br />4,422.92
<br />132.08
<br />97.10
<br />Total Revenues
<br />4,046.25
<br />5925.49
<br />1,87923
<br />146.44
<br />48,555.00
<br />51.466.32
<br />(2,911.32)
<br />106.00
<br />EXPENDITURES
<br />Office Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />418.68
<br />81.32
<br />8374
<br />Postage
<br />1667
<br />0.00
<br />(16.67)
<br />0.00
<br />200,00
<br />130.66
<br />69.34
<br />65.33
<br />Auditing Services
<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 />Engineering
<br />208.33
<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 />1,624.01
<br />0.01
<br />100.00
<br />19.488.00
<br />21,948.27
<br />(2,460.27)
<br />112.62
<br />Locates
<br />50.00
<br />0.00
<br />(50.00)
<br />0.00
<br />60000
<br />481.45
<br />118.55
<br />80.24
<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 />000
<br />4,00000
<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'relevise/Flushing
<br />666,67
<br />0.00
<br />(666,67)
<br />000
<br />8,00000
<br />0.00
<br />9,000.00
<br />000
<br />Total Expenditures 4,561.50 1.624.01 (2,937.49) 3560 54 738.00 27 251.79 27,486.21_ 49.79
<br />Excess Rev Over (Under) Exp ($ 515 25) S 4.301.47 4.R 16 72 (834 93) (S 6.193.(X)) w '_ 1.21.1 53 (3(1.397 5 31 (391,63)
<br />121912014 at 1:19 PM
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