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Current Budget Year to DateActual Budget Variance % of Budget Current Budget Year to DateActual Budget Variance % of Budget Current Budget Year to DateActual Budget Variance % of Budget Current Budget Year to DateActual Budget Variance % of Budget Sales and cost of sales: Sales 7,004,150$ 3,981,099$ 3,023,051$ 56.84% Cost of sales (5,008,100) (2,507,263) (2,500,837) 50.06% Gross profit1,996,050 1,473,836 522,214 73.84%Operating revenues: User charges - - - 0.00% 1,915,000$ 994,554$ 920,446$ 51.93% 1,366,000$ 672,751$ 693,249$ 49.25% 445,000$ 228,286$ 216,714$ 51.30% Delinquency collections - - - 0.00% 2,000 612 1,388 30.60% 10,500 3,584 6,916 34.13% - 1,273 (1,273) 0.00% Other 1,700 1,600 100 94.12% 2,000 24,166 (22,166) 1208.30% 2,500 611 1,889 24.44% - - - 0.00% Total operating revenues1,700 1,600 100 94.12%1,919,000 1,019,332 899,668 53.12%1,379,000 676,946 702,054 49.09%445,000 229,559 215,441 51.59%Operating expenses: Personal services 663,300 382,548 280,752 57.67% 550,800 320,091 230,709 58.11% 24,450 11,368 13,082 46.49% 86,000 43,388 42,612 50.45% Supplies 20,700 8,587 12,113 41.48% 206,800 66,513 140,287 32.16% 21,400 860 20,540 4.02% 2,000 64 1,936 3.20% Other service charges 241,500 120,853 120,647 50.04% 552,000 311,106 240,894 56.36% 1,457,200 731,391 725,809 50.19% 458,200 220,557 237,643 48.14% Depreciation * 125,000 - 125,000 0.00% 1,425,000 - 1,425,000 0.00% - - - 0.00% 448,000 - 448,000 0.00% Total operating expenses1,050,500 511,988 538,512 48.74%2,734,600 697,710 2,036,890 25.51%1,503,050 743,619 759,431 49.47%994,200 264,009 730,191 26.55%Operating income (loss) 947,250 963,448 (16,198) 101.71% (815,600) 321,622 (1,137,222) -39.43% (124,050) (66,673) (57,377) 53.75% (549,200) (34,450) (514,750) 6.27%Nonoperating revenues (expenses): Interest income 35,000 31,660 3,340 90.46% 80,000 30,868 49,132 38.59% 8,000 2,944 5,056 36.80% 4,000 3,636 364 90.90% Grant revenue - - - 0.00% - 129,339 (129,339) 0.00% - - - 0.00% - - - 0.00% Interest expense - - - 0.00% (264,350) (22,368) (241,982) 8.46% - - - 0.00% - - - 0.00% Total nonoperating revenues (expenses)35,000 31,660 3,340 90.46%(184,350) 137,839 (322,189) -74.77%8,000 2,944 5,056 36.80%4,000 3,636 364 90.90%Income (loss) before contributions and transfers 982,250 995,108 (12,858) 101.31% (999,950) 459,461 (1,459,411) -45.95% (116,050) (63,729) (52,321) 54.92% (545,200) (30,814) (514,386) 5.65%Contributions - connection fees - - - 0.00% 500,000 793,398 (293,398) 158.68% - - - 0.00% 53,000 44,753 8,247 84.44%Transfers in - - - 0.00% - - - 0.00% 44,600 - 44,600 0.00% - - - 0.00%Transfers out (762,850) (710,866) (51,984) 93.19% (130,000) (130,000) - 100.00% (46,150) (46,150) - 100.00% (15,000) (15,000) - 100.00%NET INCOME (LOSS) 219,400 284,242 (64,842) 129.55% (629,950) 1,122,859 (1,752,809) -178.25% (117,600) (109,879) (7,721) 93.43% (507,200) (1,061) (506,139) 0.21%Items reclassified to balance sheet at year end: Capital Outlay(100,500) (1,099,646) 999,146 1094.18% (150,000) - (150,000) 0.00% Bond Payment(405,000) (405,000) - 100.00%Revenues over/(under) expenditures 219,400 284,242 (64,842) (1,135,450) (381,787) (753,663) (117,600) (109,879) (7,721) (657,200) (1,061) (656,139) 0.16% * Recorded at yearendStormwaterCITY OF ELK RIVERENTERPRISE FUNDS - BUDGET TO ACTUALMONTH ENDED JULY 31, 2017Liquor Sewer Garbage
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