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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 MARCH 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> Water
<br /> Revenue
<br /> Operating Revenue
<br /> Water Sales
<br /> 610.6101 WATER SALES COMM&RES/COM 107,414 343,422 286,640 2,193,576 20 96,615 309,306 34,116 11
<br /> 610.6115 WATER SALES CITY DONATED 336 1,007 0 0 0 0 0 1,007 0
<br /> Total For Water Sales: 107,749 344,429 286,640 2,193,576 20 96,615 309,306 35,123 11
<br /> Total Operating Revenue
<br /> 107,749 344,429 286,640 2,193,576 20 96,615 309,306 35,123 11
<br /> Total For Total Operating Revenue: 107,749 344,429 286,640 2,193,576 20 96,615 309,306 35,123 11
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 4,223 9,161 8,633 26,700 6 1,916 7,423 1,738 23
<br /> 460.4692 OTHER INT/MISC REVENUE 0 0 0 0 0 0 74 (74) 0
<br /> Total For Interest/Dividend Income: 4,223 9,161 8,633 26,700 6 1,916 7,497 1,664 22
<br /> Customer Penalties
<br /> 620.6301 CUSTOMER PENALTIES (47) 2,254 1,944 15,000 16 1,062 3,818 (1,563) (41)
<br /> Total For Customer Penalties: (47) 2,254 1,944 15,000 16 1,062 3,818 (1,563) (41)
<br /> Connection Fees
<br /> 620.6401 WATER/ACCESS/CONNECTION FE 0 30,240 20,167 150,000 50 8,750 78,683 (48,444) (62)
<br /> 620.6402 MISC CONNECTION FEES 618 3,410 2,245 15,000 52 1,741 6,105 (2,695) (44)
<br /> Total For Connection Fees: 618 33,650 22,412 165,000 50 10,491 84,788 (51,138) (60)
<br /> Misc Revenue
<br /> 470.4750 RENTAL PROPERTY INCOME 515 1,556 572 6,180 172 515 1,545 11 I
<br /> 620.6403 MISCELLANEOUS REVENUE 0 42 525 2,500 (92) 0 0 42 0
<br /> 620.6404 HYDRANT MAINTENANCE PROGR 795 2,405 1,749 7,000 38 535 1,605 800 50
<br /> 620.6406 WATER TOWER LEASE 11,727 35,180 19,208 88,000 83 6,468 23,789 11,391 48
<br /> Total For Misc Revenue: 13,037 39,182 22,054 103,680 78 7,518 26,939 12,243 45
<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 /> 17,831 84,247 55,043 310,380 53 20,987 123,042 (38,794) (32)
<br /> Total For Total Other Revenue: 17,831 84,247 55,043 310,380 53 20,987 123,042 (38,794) (32)
<br /> 42
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