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CITY OF ELK RIVER
<br /> ENTERPRISE FUNDS- BUDGET TO ACTUAL
<br /> MONTH ENDED APRIL,2013
<br /> Liquor Sewer Garbage
<br /> Current Year to Date Budget % of Current Year to Date Budget % of Current Year to Date Budget % of
<br /> Budget Actual Variance Budget Budget Actual Variance Budget Budget Actual Variance Budget
<br /> Sales and cost of sales:
<br /> Sales $ 6,5001000 $ 1,911,346 $ 4,588,654 29.41%
<br /> Cost of sales (4,695,750) (1,043,575) (3,652,175) 22.22%
<br /> Gross profit 118041250 8671771 936,479 48.10%
<br /> Operating revenues:
<br /> User charges - - - 0.00% $ 1021200 $ 3891056 $ 112131144 24.28% $ 1132400 $ 324,558 $ 999,442 24.51%
<br /> Delinquency collections - - - 0.00% 2,500 (9,401) 11,901 -376.04% 71000 (13,978) 201978 -199.69%
<br /> Other 400 999 301 24.98% 2871750 - 287,750 0.00% 200 979 11021 48.95%
<br /> Total operating revenues 41000 999 301 24.98% 1,892,450 379,655 11512,795 20.06% 1,33300 3111559 1,021,441 23.37%
<br /> Operating expenses:
<br /> Personal services 6111850 188,980 422,870 30.89% 4991150 151,337 347,813 30.32% 49,250 71789 411461 15.82%
<br /> Supplies 291600 21682 26,918 9.06% 2621300 261695 23505 10.18% 101200 1,104 91096 10.82%
<br /> Other service charges 2221900 491130 1731770 22.04% 6871250 1211142 5661108 17.63% 11297,400 289,982 11007,418 22.35%
<br /> Depreciation* 1231150 - 123,150 0.00% 99300 - 9931600 0.00% - - - 0.00%
<br /> Total operating expenses 9871500 2401792 746,708 24.38% 21442,300 299,174 2,143,126 12.25% 113561850 298,875 110571975 22.03%
<br /> Operating income(loss) 8209750 6279978 1929772 76.51% (5499850) 809481 (6309331) -14.64% 239850 129684 (369534) -53.18%
<br /> Nonoperating revenues(expenses):
<br /> Interest income 231000 21905 20,095 12.63% 72,250 8,761 63,489 12.13% 51400 105 41315 20.09%
<br /> Miscellaneous revenue - - - 0.00% - 431 (431) 0.00% - - - 0.00%
<br /> Interest expense - - - 0.00% (24,900) (14,434) (10,466) 57.97% - - - 0.00%
<br /> Total nonoperating revenues(expenses) 231000 21905 20,095 12.63% 47,350 (5,242) 521592 -11.07% 51400 105 41315 20.09%
<br /> Income(loss)before contributions and transfers 8439750 6309883 2129867 74.77% (5029500) 759239 (5779739) -14.97% (189450) 139769 (329219) -74.63%
<br /> Contributions-connection fees - - - 0.00% 2311700 51,585 1801115 22.26% - - - 0.00%
<br /> Transfers in - - - 0.00% - - - 0.00% 251000 - 251000 0.00%
<br /> Transfers out (717,500) - (717,500) 0.00% (115,000) (15,000) (100,000) 13.04% (25,000) - (25,000) 0.00%
<br /> NET INCOME (LOSS) 1269250 6309883 (5049633) 499.71% (3859800) 1119824 (4979624) -28.98% (189450) 139769 (329219) -74.63
<br /> Items reclassified to balance sheet at year end:
<br /> Capital Outlay (15,000) - (15,000) 0.00% (611,500) - (611,500) 0.00%
<br /> Bond Payment - - - 0.00% (175,000) (175,000) - 100.00%
<br /> Revenues over/(under)expenditures 1119250 6309883 (5199633) (191729300) (639176) (191099124) (189450) 139769 (329219)
<br /> *Recorded at year end
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