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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 APRIL 2019
<br />2019 2019
<br />2019 2019 YTD ANNUAL 2019 YTD 2018
<br />Water APRIL YTD BUDGET BUDGET Bud Var% APRIL
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />610.6101 WATER SALES RESIDENTIAL
<br />610,6102 WATER SALES COMMERCIAL
<br />610.6103 WATER SALES IRRIGATION
<br />Total For Water Sales:
<br />Total Operating Revenue
<br />Total For Total Operating Revenue:
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 INTEREST & DIVIDEND INCOME
<br />460.4692 OTHER INT/MISC REVENGE
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />620.6301 CUSTOMER PENALTIES
<br />Total For Customer Penalties:
<br />Connection Fees
<br />620.6401 WATER/ACCESS/CONNECTION FE
<br />620.6402 CUSTOMER CONNECTION FEES
<br />620.6407 BULK WATER SALES/HYDRANT R
<br />Total For Connection Fees:
<br />Misc Revenue
<br />470.4722 MISC NON -UTILITY
<br />470.4739 PERA PENSION OTHER REVENUE
<br />470.4750 RENTAL PROPERTY INCOME
<br />620.6260 TRANSFER IN FROM CITY
<br />620.6403 MISCELLANEOUS REVENUE
<br />620.6404 HYDRANT MAINTENANCE PROGR
<br />620.6406 WATER TOWER LEASE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />2018 YTD 2018 v. 2019
<br />YTD VARIANCE Actual Var%
<br />73,804
<br />304,418
<br />266,794
<br />1,222,640
<br />14
<br />117,309
<br />483,341
<br />(178,922)
<br />(37)
<br />45,994
<br />191,517
<br />171,142
<br />783,135
<br />12
<br />0
<br />0
<br />191,517
<br />0
<br />1,437
<br />5,726
<br />4,480
<br />234,313
<br />28
<br />0
<br />0
<br />5,726
<br />0
<br />121,237
<br />501,662
<br />442,417
<br />2,240,089
<br />13
<br />117,309
<br />483,341
<br />18,321
<br />4
<br />121,237
<br />501,662
<br />442,417
<br />2,240,089
<br />13
<br />117,309
<br />483,341
<br />18,321
<br />4
<br />121,237
<br />501,662
<br />442,417
<br />2,240,089
<br />13
<br />117,309
<br />483,341
<br />18,321
<br />4
<br />3,100
<br />14,235
<br />6,666
<br />20,000
<br />114
<br />1,664
<br />5,864
<br />8,371
<br />143
<br />0
<br />0
<br />283
<br />850
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />3,100
<br />14,235
<br />6,950
<br />20,850
<br />105
<br />1,664
<br />5,864
<br />8,371
<br />143
<br />766
<br />4,931
<br />5,952
<br />18,000
<br />(17)
<br />2,353
<br />4,055
<br />875
<br />22
<br />766
<br />4,931
<br />5,952
<br />18,000
<br />(17)
<br />2,353
<br />4,055
<br />875
<br />22
<br />10,188
<br />88,060
<br />66,666
<br />200,000
<br />32
<br />55,062
<br />97,581
<br />(9,521)
<br />(10)
<br />972
<br />5,554
<br />6,666
<br />20,000
<br />(17)
<br />2,294
<br />5,960
<br />(406)
<br />(7)
<br />0
<br />2,742
<br />1,333
<br />4,000
<br />106
<br />106
<br />494
<br />2,248
<br />455
<br />11,160
<br />96,356
<br />74,666
<br />224,000
<br />29
<br />57,462
<br />104,035
<br />(7,679)
<br />(7)
<br />0
<br />0
<br />100
<br />300
<br />(100)
<br />200
<br />200
<br />(200)
<br />(100)
<br />0
<br />0
<br />0
<br />202
<br />0
<br />0
<br />0
<br />0
<br />0
<br />505
<br />2,355
<br />2,000
<br />6,000
<br />18
<br />515
<br />2,060
<br />295
<br />14
<br />0
<br />0
<br />0
<br />25,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />396
<br />0
<br />0
<br />0
<br />0
<br />0
<br />396
<br />0
<br />980
<br />4,150
<br />2,333
<br />7,000
<br />78
<br />980
<br />3,914
<br />236
<br />6
<br />18,608
<br />74,432
<br />74,432
<br />227,050
<br />0
<br />17,892
<br />71,570
<br />2,862
<br />4
<br />20,093
<br />81,336
<br />78,866
<br />265,552
<br />3
<br />19,587
<br />77,744
<br />3,591
<br />5
<br />35,120
<br />196,858
<br />166,435
<br />528,402
<br />18
<br />81,067
<br />191,700
<br />5,158
<br />3
<br />35,120
<br />196,858
<br />166,435
<br />528,402
<br />18
<br />81,067
<br />191,700
<br />5,158
<br />3
<br />60
<br />
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