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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$ 1,087,067$ 14.61%
<br /> Cost of sales (5,280,000) (529,983) 10.04%
<br /> Gross profit 2,161,000 557,084 25.78%
<br />Operating revenues:
<br /> User charges - - - 2,230,000$ 182,802$ 8.20%1,666,000$ 137,124$ 8.23%550,000$ 42,989$ 7.82%
<br /> Delinquency collections - - - 500 110 22.00%2,000 - 0.00%- - -
<br /> Other 4,900 600 12.24%120,000 14,099 11.75%- - - - - -
<br /> Total operating revenues 4,900 600 12.24%2,350,500 197,011 8.38%1,668,000 137,124 8.22%550,000 42,989 7.82%
<br />Operating expenses:
<br /> Personal services 902,050 122,961 13.63%723,700 83,929 11.60%28,350 3,969 14.00%98,400 12,523 12.73%
<br /> Supplies 18,200 5,069 27.85%221,000 19,043 8.62%19,400 1,026 5.29%2,300 - 0.00%
<br /> Other service charges 268,000 25,622 9.56%668,200 53,048 7.94%1,483,400 124,468 8.39%482,900 2,030 0.42%
<br /> Depreciation *123,000 - 0.00%1,641,000 - 0.00%- - - 458,000 - 0.00%
<br /> Total operating expenses 1,311,250 153,652 11.72%3,253,900 156,020 4.79%1,531,150 129,463 8.46%1,041,600 14,553 1.40%
<br />Operating income (loss)854,650 404,032 47.27%(903,400) 40,991 -4.54%136,850 7,661 5.60%(491,600) 28,436 -5.78%
<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) (20,300) 8.48%- - - - - -
<br /> Total nonoperating revenues (expenses)60,000 - 0.00%(189,300) (20,300) 10.72%4,000 - 0.00%3,000 - 0.00%
<br />Income (loss) before contributions & transfers 914,650 404,032 44.17%(1,092,700) 20,691 -1.89%140,850 7,661 5.44%(488,600) 28,436 -5.82%
<br />Contributions - connection fees - - - 100,000 31,755 31.76%- - - - - -
<br />Transfers out (700,000) - 0.00%(155,000) - 0.00%(50,000) - 0.00%(15,500) - 0.00%
<br />NET INCOME (LOSS)214,650 404,032 188.23%(1,147,700) 52,446 -4.57%90,850 7,661 8.43%(504,100) 28,436 -5.64%
<br />Items reclassified to balance sheet at year end:
<br /> Bond Payment - - - (430,000) (430,000) - - - - - - -
<br />Revenues over/(under) expenditures 214,650 404,032 (1,577,700) (377,554) 90,850 7,661 (504,100) 28,436
<br /> * Recorded at yearend
<br />Stormwater
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED FEBRUARY, 2020
<br />Liquor Sewer Garbage
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