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<br />
<br />Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> % of
<br /> Budget
<br />
<br /> Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> % of
<br /> Budget
<br />
<br /> Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> % of
<br /> Budget
<br />
<br /> Current
<br /> Budget
<br />
<br /> Year to Date
<br />Actual
<br /> % of
<br /> Budget
<br />Sales and cost of sales:
<br /> Sales 7,441,000$ 542,374$ 7.29%
<br /> Cost of sales (5,280,000) (136,797) 2.59%
<br /> Gross profit 2,161,000 405,577 18.77%
<br />Operating revenues:
<br /> User charges - - - 2,230,000$ -$ 0.00%1,666,000$ 46$ 0.00%550,000$ -$ 0.00%
<br /> Delinquency collections - - - 500 - 0.00%2,000 - 0.00%- - -
<br /> Other 4,900 - 0.00%120,000 - 0.00%- - - - - -
<br /> Total operating revenues 4,900 - 0.00%2,350,500 - 0.00%1,668,000 46 0.00%550,000 - 0.00%
<br />Operating expenses:
<br /> Personal services 902,050 53,514 5.93%723,700 37,816 5.23%28,350 1,642 5.79%98,400 5,111 5.19%
<br /> Supplies 18,200 3,698 20.32%221,000 1,615 0.73%19,400 1,026 5.29%2,300 - 0.00%
<br /> Other service charges 268,000 16,847 6.29%668,200 7,451 1.12%1,483,400 4,640 0.31%482,900 11 0.00%
<br /> Depreciation *123,000 - 0.00%1,641,000 - 0.00%- - - 458,000 - 0.00%
<br /> Total operating expenses 1,311,250 74,059 5.65%3,253,900 46,882 1.44%1,531,150 7,308 0.48%1,041,600 5,122 0.49%
<br />Operating income (loss)854,650 331,518 38.79%(903,400) (46,882) 5.19%136,850 (7,262) -5.31%(491,600) (5,122) 1.04%
<br />Nonoperating revenues (expenses):
<br /> Interest income 60,000 - 0.00%50,000 - 0.00%4,000 - 0.00%3,000 - 0.00%
<br /> Interest expense - - - (239,300) - 0.00%- - - - - -
<br /> Total nonoperating revenues (expenses)60,000 - 0.00%(189,300) - 0.00%4,000 - 0.00%3,000 - 0.00%
<br />Income (loss) before contributions & transfers 914,650 331,518 36.25%(1,092,700) (46,882) 4.29%140,850 (7,262) -5.16%(488,600) (5,122) 1.05%
<br />Contributions - connection fees - - - 100,000 5,200 5.20%- - - - - -
<br />Transfers out (700,000) - 0.00%(155,000) - 0.00%(50,000) - 0.00%(15,500) - 0.00%
<br />NET INCOME (LOSS)214,650 331,518 154.45%(1,147,700) (41,682) 3.63%90,850 (7,262) -7.99%(504,100) (5,122) 1.02%
<br />Items reclassified to balance sheet at year end:
<br /> Bond Payment - - - (430,000) - - - - - - - -
<br />Revenues over/(under) expenditures 214,650 331,518 (1,577,700) (41,682) 90,850 (7,262) (504,100) (5,122)
<br /> * Recorded at yearend
<br />Stormwater
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED JANUARY 31, 2020
<br />Liquor Sewer Garbage
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