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Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Grant revenue
<br />Interest expense
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions and transfers
<br />Contributions - connection fees
<br />Transfers in
<br />Transfers out
<br />NET INCOME (LOSS)
<br />Items reclassified to balance sheet at year end:
<br />Capital Outlay
<br />Revenues over /(under) expenditures
<br />* Recorded ar yearend
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED JANUARY, 2015
<br />Liquor
<br />Sewer
<br />Garbage
<br />Stormwater
<br />Current
<br />Year to Date
<br />Budget
<br />% of
<br />Current
<br />Year to Date
<br />Budget
<br />% of
<br />Current
<br />Year to Date
<br />Budget
<br />% of
<br />Current
<br />Year to Date
<br />Budget
<br />% of
<br />Budget
<br />Actual
<br />Variance
<br />Budget
<br />Budget
<br />Actual
<br />Variance
<br />Budget
<br />Budget
<br />Actual
<br />Variance
<br />Budget
<br />Budget
<br />Actual
<br />Variance
<br />Budget
<br />$ 6,865,650
<br />$ 488,259 $
<br />6,377,391
<br />7.11%
<br />(4,898,950)
<br />(17,748)
<br />(4,881,202)
<br />0.36%
<br />$ 1,758,200
<br />$ - $
<br />1,758,200
<br />0.00%
<br />$ 1,302,000
<br />$ 4 $
<br />1,301,996
<br />0.00%
<br />$ 418,000
<br />$ - $
<br />418,000
<br />0.00%
<br />1,966,700 470,511 1,496,189 23.92%
<br />$ - $ - $ - 0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />1,300
<br />-
<br />1,300
<br />0.00%
<br />12,000
<br />-
<br />12,000
<br />0.00%
<br />-
<br />-
<br />-
<br />1,900
<br />522
<br />1,378
<br />27.47%
<br />2,000
<br />-
<br />2,000
<br />0.00%
<br />3,500
<br />460
<br />3,040
<br />13.14%
<br />-
<br />-
<br />-
<br />1,900
<br />522
<br />1,378
<br />27.47%
<br />1,761,500
<br />-
<br />1,761,500
<br />0.00%
<br />1,317,500
<br />464
<br />1,317,036
<br />0.04%
<br />418,000
<br />-
<br />418,000
<br />0.00%
<br />624,900
<br />48,130
<br />576,770
<br />7.70%
<br />526,560
<br />33,726
<br />492,834
<br />6.40%
<br />26,650
<br />1,957
<br />24,693
<br />7.34%
<br />87,150
<br />3,243
<br />83,907
<br />3.72%
<br />53,400
<br />39
<br />53,361
<br />0.07%
<br />217,700
<br />16
<br />217,684
<br />0.01%
<br />5,900
<br />-
<br />5,900
<br />0.00%
<br />14,600
<br />-
<br />14,600
<br />0.00%
<br />221,250
<br />3,498
<br />217,752
<br />1.58%
<br />470,550
<br />6,241
<br />464,309
<br />1.33%
<br />1,315,250
<br />200
<br />1,315,050
<br />0.02%
<br />243,000
<br />-
<br />243,000
<br />0.00%
<br />123,000
<br />-
<br />123,000
<br />0.00%
<br />977,950
<br />-
<br />977,950
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />433,750
<br />-
<br />433,750
<br />0.00%
<br />1,022,550
<br />51,667
<br />970,883
<br />5.05%
<br />2,192,760
<br />39,983
<br />2,152,777
<br />1.82%
<br />1,347,800
<br />2,157
<br />1,345,643
<br />0.16%
<br />778,500
<br />3,243
<br />775,257
<br />0.42%
<br />946,050
<br />419,366
<br />526,684
<br />44.33%
<br />(431,260)
<br />(39,983)
<br />(391,277)
<br />9.27%
<br />(30,300)
<br />(1,693)
<br />(28,607)
<br />5.59%
<br />(360,500)
<br />(3,243)
<br />(357,257)
<br />0.90%
<br />25,000
<br />-
<br />25,000
<br />0.00%
<br />100,000
<br />604
<br />99,396
<br />0.60%
<br />6,250
<br />-
<br />6,250
<br />0.00%
<br />900
<br />-
<br />900
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />2,800,000
<br />-
<br />2,800,000
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />(261,050)
<br />-
<br />(261,050)
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />25,000
<br />-
<br />25,000
<br />0.00%
<br />2,638,950
<br />604
<br />2,638,346
<br />0.02%
<br />6,250
<br />-
<br />6,250
<br />0.00%
<br />900
<br />-
<br />900
<br />0.00%
<br />971,050
<br />419,366
<br />551,684
<br />43.19%
<br />2,207,690
<br />(39,379)
<br />2,247,069
<br />-1.78%
<br />(24,050)
<br />(1,693)
<br />(22,357)
<br />7.04%
<br />(359,600)
<br />(3,243)
<br />(356,357)
<br />0.90%
<br />-
<br />-
<br />-
<br />0.00%
<br />630,700
<br />13,185
<br />617,515
<br />2.09%
<br />-
<br />-
<br />-
<br />0.00%
<br />50,000
<br />5,720
<br />44,280
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />1,000,000
<br />-
<br />1,000,000
<br />0.00%
<br />14,600
<br />-
<br />14,600
<br />0.00%
<br />-
<br />-
<br />-
<br />(656,000)
<br />-
<br />(656,000)
<br />0.00%
<br />(120,000)
<br />-
<br />(120,000)
<br />0.00%
<br />(43,950)
<br />-
<br />(43,950)
<br />0.00%
<br />-
<br />-
<br />-
<br />315,050
<br />419,366
<br />104,316
<br />133.11%
<br />3,718,390
<br />(26,194)
<br />3,744,584
<br />-0.70%
<br />53,400
<br />1,693
<br />51,707
<br />3.17%
<br />3099600
<br />2,477
<br />3129077
<br />-0.80%
<br />(10,875,100)
<br />-
<br />(10,875,100)
<br />0.00%
<br />(180,000)
<br />-
<br />3159050
<br />4199366
<br />(1049316)
<br />(791569710)
<br />(269194)
<br />(791309516)
<br />(539400)
<br />(19693)
<br />(519707)
<br />(4899600)
<br />29477
<br />(3129077)
<br />
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