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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION
<br /> FOR PERIOD ENDING DECEMBER 2018
<br /> 2018 2018
<br /> 2018 2018 YTD ANNUAL 2018 YTD 2017 2017 YTD 2017 v.2018
<br /> Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br /> Revenue
<br /> Operating Revenue
<br /> Water Sales
<br /> 610.6101 WATER SALES RESIDENTIAL 122,807 2,445,688 2,200,002 2,200,002 11 129,061 2,252,750 192,937 9
<br /> Total For Water Sales: 122,807 2,445,688 2,200,002 2,200,002 11 129,061 2,252,750 192,937 9
<br /> Total Operating Revenue
<br /> 122,807 2,445,688 2,200,002 2,200,002 11 129,061 2,252,750 192,937 9
<br /> Total For Total Operating Revenue: 122,807 2,445,688 2,200,002 2,200,002 11 129,061 2,252,750 192,937 9
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 2,837 25,334 20,000 20,000 27 2,045 31,313 (5,979) (19)
<br /> 460.4692 OTHER INT/MISC REVENUE 466 933 0 0 0 428 857 75 9
<br /> Total For Interest/Dividend Income: 3,304 26,267 20,000 20,000 31 2,474 32,171 (5,904) (18)
<br /> Customer Penalties
<br /> 620.6301 CUSTOMER PENALTIES 1,164 18,081 15,000 15,000 21 1,081 19,262 (1,181) (6)
<br /> Total For Customer Penalties: 1,164 18,081 15,000 15,000 21 1,081 19,262 (1,181) (6)
<br /> Connection Fees
<br /> 620.6401 WATER/ACCESS/CONNECTION FE 37,877 716,809 100,000 100,000 617 9,549 743,341 (26,531) (4)
<br /> 620.6402 CUSTOMER CONNECTION FEES 3,857 37,298 20,000 20,000 86 1,859 54,230 (16,932) (31)
<br /> 620.6407 BULK WATER SALES/HYDRANT R 0 14,754 5,600 5,600 163 0 0 14,754 0
<br /> Total For Connection Fees: 41,734 768,861 125,600 125,600 512 11,408 797,572 (28,710) (4)
<br /> Misc Revenue
<br /> 470.4722 MISC NON-UTILITY 121 384 0 0 0 0 102 281 276
<br /> 470.4739 PERA PENSION OTHER REVENUE 0 0 0 0 0 202 202 (202) (100)
<br /> 470.4750 RENTAL PROPERTY INCOME 505 6,371 2,295 2,295 178 515 6,525 (153) (2)
<br /> 620.6323 GAIN ON DISPOSITION OF PROP 0 7,425 0 0 0 7,000 7,448 (23) 0
<br /> 620.6403 MISCELLANEOUS REVENUE 0 97 0 0 0 0 598 (501) (84)
<br /> 620.6404 HYDRANT MAINTENANCE PROGR 979 11,837 7,000 7,000 69 974 9,197 2,639 29
<br /> 620.6405 CONTRIBUTIONS FROM DEVELOP 0 0 0 0 0 0 55,882 (55,882) (100)
<br /> 620.6406 WATER TOWER LEASE 18,504 218,317 218,317 218,317 0 17,792 209,920 8,396 4
<br /> Total For Misc Revenue: 20,109 244,432 227,612 227,612 7 26,483 289,875 (45,443) (16)
<br /> Total Other Revenue
<br /> 66,311 1,057,643 518,212 388,212 172 41,448 1,138,882 (81,238) (7)
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