|
44.58%0.00%0.00%44.58%44.64%1.29%19.86%0.00%12.56%-14.09%99.73%0.00%0.00%99.73%-14.43%10.69%0.00%0.00%-17.30%
<br /> % of Budget
<br />(575,651)(575,647)(529,653)(529,653)
<br />------
<br />232,756232,75644,6516,910323,096433,750808,4074445,994
<br /> Budget Variance
<br />Stormwater
<br />$
<br />--------
<br />35,99980,05471,10172,59778,10378,103
<br />187,244187,24490116,1431,4961,4965,506
<br /> Year to DateActual
<br />$
<br />(504,550)(503,050)(451,550)(180,000)(631,550)
<br />------
<br />420,000420,00080,6507,000403,150433,750924,5501,5001,50051,500
<br /> Current Budget
<br />$
<br />42.42%33.54%41.98%43.32%29.90%43.51%43.44%58.99%58.99%
<br />0.00%0.00%0.00%0.00%0.00%0.00%0.00%
<br />88.16%93.07%75.91%
<br /> % of Budget
<br />(5,138)(2,575)(45,000)(10,975)(10,975)
<br />----
<br />13,00012,98036,600
<br />754,2962,326769,6224,416757,364774,7602,5632,563
<br /> Budget Variance
<br />Garbage
<br />$
<br />(38,262)(34,575)(34,575)(34,575)
<br />-------
<br />555,7041,174556,8789,9201,884583,336595,1403,6873,687
<br /> Year to DateActual
<br />$
<br />(43,400)(37,150)(45,000)(45,550)(45,550)
<br />----
<br />1,310,00013,0001,326,50022,9001,340,7001,369,90036,600
<br />3,5006,3006,2506,250
<br /> Current Budget
<br />$
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />41.72%0.00%0.00%41.65%44.67%14.26%45.12%0.00%18.66%51.23%27.27%8.46%38.86%45.44%0.00%0.00%36.41%100.00%
<br />-33.02%-230.55%427.52%
<br /> % of Budget
<br />MONTH ENDED JUNE, 2016
<br />(249,367)(730,857)(100,000)(562,025)
<br />(1,102,362)(3,186,954)(3,748,979)
<br />--
<br />1,084,0121,3002,0001,087,312294,735186,733283,8561,424,3502,189,67439,020581,852371,505268,832
<br />CITY OF ELK RIVER
<br /> Budget Variance
<br />$
<br />Sewer
<br />(23,033)(1,825,046)(400,000)(1,491,421)
<br />-----
<br />31,06740,980
<br />775,988775,988237,915233,344502,326273,662218,148236,095509,757223,868733,625
<br /> Year to DateActual
<br />$
<br />(828,700)(272,400)(221,100)(100,000)(400,000)
<br />(5,012,000)(5,240,400)
<br />-
<br />1,860,0001,3002,0001,863,300532,650217,800517,2001,424,3502,692,00080,000800,000607,600492,700171,600
<br /> Current Budget
<br />$
<br />46.22%40.01%61.79%79.24%79.24%44.86%20.09%41.40%37.70%87.74%87.74%36.95%
<br />0.00%0.00%0.00%0.00%0.00%0.00%0.00%
<br />90.10%90.04%
<br />266.81%
<br /> % of Budget
<br />(2,973,690)(453,333)(360,227)(360,227)
<br />------
<br />3,729,02835335342,91290,04293,106
<br />755,338363,816135,921123,000665,6493,0643,064
<br /> Budget Variance
<br />Liquor
<br />$$
<br />(265,617)
<br />(1,983,610)
<br />-------
<br />3,204,9721,221,3621,3471,347296,03410,78896,029402,851819,85821,93621,936841,794576,177576,177
<br /> Year to DateActual
<br />$$
<br />(4,957,300)(718,950)
<br />------
<br />6,934,0001,976,70053,7001,068,50025,00025,000
<br />1,7001,700659,850231,950123,000909,900934,900215,950215,950
<br />Current Budget
<br />$$
<br />Income (loss) before contributions and transfers
<br />Items reclassified to balance sheet at year end:
<br /> Total nonoperating revenues (expenses)
<br />Revenues over/(under) expenditures
<br />Nonoperating revenues (expenses):
<br />Contributions - connection fees
<br /> Total operating expenses
<br /> Total operating revenues
<br /> Delinquency collections
<br />Operating income (loss)
<br />NET INCOME (LOSS)
<br />Sales and cost of sales:
<br /> Other service charges
<br /> * Recorded ar yearend
<br />Operating revenues:
<br />Operating expenses:
<br /> Personal services
<br /> Interest expense
<br /> Interest income
<br /> Bond Payment
<br /> Gross profit
<br /> Depreciation *
<br /> Capital Outlay
<br /> Grant revenue
<br /> User charges
<br /> Cost of sales
<br />Transfers out
<br />Transfers in
<br /> Supplies
<br /> Other
<br /> Sales
<br />
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