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<br />
<br />Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> Budget
<br />Variance
<br /> % of
<br /> Budget
<br />
<br /> Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> Budget
<br />Variance
<br /> % of
<br /> Budget
<br />
<br /> Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> Budget
<br />Variance
<br /> % of
<br /> Budget
<br />
<br /> Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> Budget
<br />Variance
<br /> % of
<br /> Budget
<br />Sales and cost of sales:
<br /> Sales 7,101,300$ 2,019,329$ 5,081,971$ 28.44%
<br /> Cost of sales (5,059,100) (1,159,419) (3,899,681) 22.92%
<br /> Gross profit 2,042,200 859,910 1,182,290 42.11%
<br />Operating revenues:
<br /> User charges - - - 0.00%2,020,000$ 522,807$ 1,497,193$ 25.88%1,550,000$ 382,505$ 1,167,495$ 24.68%468,000$ 136,742$ 331,258$ 29.22%
<br /> Delinquency collections - - - 0.00%2,000 - 2,000 0.00%8,000 - 8,000 0.00%- - - 0.00%
<br /> Other 1,700 322 1,378 18.94%100,000 37,115 62,885 37.12%- 265 (265) 0.00%- - - 0.00%
<br /> Total operating revenues 1,700 322 1,378 18.94%2,122,000 559,922 1,562,078 26.39%1,558,000 382,770 1,175,230 24.57%468,000 136,742 331,258 29.22%
<br />Operating expenses:
<br /> Personal services 729,050 211,095 517,955 28.95%640,500 165,480 475,020 25.84%23,400 6,602 16,798 28.21%84,100 23,643 60,457 28.11%
<br /> Supplies 20,400 3,000 17,400 14.71%195,000 77,828 117,172 39.91%21,400 1,668 19,732 7.79%2,000 66 1,934 3.30%
<br /> Other service charges 259,550 64,105 195,445 24.70%626,950 161,008 465,942 25.68%1,553,650 364,293 1,189,357 23.45%187,050 8,924 178,126 4.77%
<br /> Depreciation *125,000 - 125,000 0.00%1,425,000 - 1,425,000 0.00%- - - 0.00%448,000 - 448,000 0.00%
<br /> Total operating expenses 1,134,000 278,200 855,800 24.53%2,887,450 404,316 2,483,134 14.00%1,598,450 372,563 1,225,887 23.31%721,150 32,633 688,517 4.53%
<br />Operating income (loss)909,900 582,032 327,868 63.97%(765,450) 155,606 (921,056) -20.33%(40,450) 10,207 (50,657) -25.23%(253,150) 104,109 (357,259) -41.13%
<br />Nonoperating revenues (expenses):
<br /> Interest income 35,000 20,909 14,091 59.74%80,000 18,713 61,287 23.39%8,000 1,287 6,713 16.09%5,000 2,708 2,292 54.16%
<br /> Interest expense - - - 0.00%(256,150) (21,693) (234,457) 8.47%- - - 0.00%- - - 0.00%
<br /> Total nonoperating revenues (expenses)35,000 20,909 14,091 59.74%(176,150) (2,980) (173,170) 1.69%8,000 1,287 6,713 16.09%5,000 2,708 2,292 54.16%
<br />Income (loss) before contributions and transfers 944,900 602,941 341,959 63.81%(941,600) 152,626 (1,094,226) -16.21%(32,450) 11,494 (43,944) -35.42%(248,150) 106,817 (354,967) -43.05%
<br />Contributions - connection fees - - - 0.00%500,000 177,805 322,195 35.56%- - - 0.00%27,000 - 27,000 0.00%
<br />Transfers in - - - 0.00%- - - 0.00%46,500 - 46,500 0.00%- - - 0.00%
<br />Transfers out (742,000) - (742,000) 0.00%(150,000) - (150,000) 0.00%(46,750) - (46,750) 0.00%(35,000) - (35,000) 0.00%
<br />NET INCOME (LOSS)202,900 602,941 (400,041) 297.16%(591,600) 330,431 (922,031) -55.85%(32,700) 11,494 (44,194) -35.15%(256,150) 106,817 (362,967) -41.70%
<br />Items reclassified to balance sheet at year end:
<br /> Capital Outlay (366,250) (116,545) (249,705) 31.82%
<br /> Bond Payment (415,000) (415,000) - 100.00%
<br />Revenues over/(under) expenditures 202,900 602,941 (400,041) (1,372,850) (201,114) (1,171,736) (32,700) 11,494 (44,194) (256,150) 106,817 (362,967) -41.70%
<br /> * Recorded at yearend
<br />Stormwater
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED APRIL 30, 2018
<br />Liquor Sewer Garbage
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