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ELK RIVER MUNICIPAL UTILITES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION
<br /> FOR PERIOD ENDING FEBRUARY 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY YTD VARIANCE Actual Vat
<br /> Water
<br /> Revenue
<br /> Operating Revenue
<br /> Water Sales
<br /> 610.6101 WATER SALES COMM&RES/COM 119,266 236,008 190,280 2,193,576 24 108,532 212,691 23,317 11
<br /> 610.6115 WATER SALES CITY DONATED 332 671 0 0 0 0 0 671 0
<br /> Total For Water Sales: 119,598 236,679 190,280 2,193,576 24 108,532 212,691 23,988 11
<br /> Total Operating Revenue
<br /> 119,598 236,679 190,280 2,193,576 24 108,532 212,691 23,988 11
<br /> Total For Total Operating Revenue: 119,598 236,679 190,280 2,193,576 24 108,532 212,691 23,988 11
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 1,850 4,938 5,144 26,700 (4) 1,647 5,507 (569) (10)
<br /> 460.4692 OTHER INT/MISC REVENUE 0 0 0 0 0 74 74 (74) 0
<br /> Total For Interest/Dividend Income: 1,850 4,938 5,144 26,700 (4) 1,721 5,581 (643) (12)
<br /> Customer Penalties
<br /> 620.6301 CUSTOMER PENALTIES 1,256 2,302 1,288 15,000 79 1,084 2,755 (454) (16)
<br /> Total For Customer Penalties: 1,256 2,302 1,288 15,000 79 1,084 2,755 (454) (16)
<br /> Connection Fees
<br /> 620.6401 WATER/ACCESS/CONNECTION FE 6,325 30,240 14,440 150,000 109 67,113 69,934 (39,694) (57)
<br /> 620.6402 MISC CONNECTION FEES 954 2,792 1,762 15,000 58 1,750 4,363 (1,571) (36)
<br /> Total For Connection Fees: 7,279 33,032 16,202 165,000 104 68,863 74,297 (41,265) (56)
<br /> Misc Revenue
<br /> 470.4750 RENTAL PROPERTY INCOME 570 1,041 286 6,180 264 515 1,030 11 1
<br /> 620.6403 MISCELLANEOUS REVENUE 42 42 350 2,500 (88) (535) 0 42 0
<br /> 620.6404 HYDRANT MAINTENANCE PROGR 800 1,610 1,166 7,000 38 1,070 1,070 540 50
<br /> 620.6406 WATER TOWER LEASE 11,727 23,453 11,204 88,000 109 8,780 17,321 6,132 35
<br /> Total For Misc Revenue: 13,138 26,146 13,006 103,680 101 9,830 19,421 6,724 35
<br /> Restate Beginning Retained Earnings
<br /> Total For Restate Beginning Retained Earnings: 0 0 0 0 0 0 0 0 0
<br /> Total Other Revenue
<br /> 23,523 66,417 35,640 310,380 86 81,499 102,055 (35,638) (35)
<br /> Total For Total Other Revenue: 23,523 66,417 35,640 310,380 86 81,499 102,055 (35,638) (35)
<br /> 46
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