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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 2020
<br />2020
<br />DECEMBER
<br />2019
<br />DECEMBER
<br />2020
<br />YTD
<br />2019
<br />YTD
<br />2020
<br /> YTD
<br />BUDGET
<br />2020 YTD
<br />Bud Var%
<br />2019 v. 2020
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2020
<br /> ANNUAL
<br />BUDGETWater
<br />Revenue
<br />Operating Revenue
<br /> Water Sales
<br />WATER SALES RESIDENTIAL 76,019 1,224,74379,997 1,242,9621,506,673 21 231,242,962 281,930
<br />WATER SALES COMMERCIAL 44,493 804,62339,355 801,361830,369 4 3801,361 25,745
<br />WATER SALES IRRIGATION 1,825 205,8551,488 240,785276,768 15 34240,785 70,913
<br />120,842 2,613,812 2,285,109 122,337 2,235,22214 17Total For Water Sales:2,285,109 378,589
<br /> Total Operating Revenue
<br />122,337 2,235,222120,842 2,285,1092,613,812 14 172,285,109 378,589
<br />120,842 2,613,812 2,285,109 122,337 2,235,22214 17Total For Total Operating Revenue:2,285,109 378,589
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 1,925 38,0962,049 38,00033,610 (12)(12)38,000 (4,485)
<br />OTHER INTEREST/MISC REVENUE 543 1,0875521,0001,104 10 11,000 16
<br />2,601 34,715 39,000 2,469 39,184(11)(11)Total For Interest/Dividend Income:39,000 (4,469)
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 1,458 17,864015,0003,801 (75)(79)15,000 (14,063)
<br />0 3,801 15,000 1,458 17,864(75)(79)Total For Customer Penalties:15,000 (14,063)
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 33,960 428,661209,512 200,000595,482 198 39200,000 166,820
<br />CUSTOMER CONNECTION FEES 2,909 35,8875,019 20,00031,329 57 (13)20,000 (4,558)
<br />BULK WATER SALES/HYDRANT R 3,119 14,6959,198 5,00025,601 412 745,000 10,906
<br />223,730 652,413 225,000 39,989 479,244190 36Total For Connection Fees:225,000 173,168
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 000550 0055
<br />PERA PENSION REVENUE 973 9730000 (100)0 (973)
<br />RENTAL PROPERTY INCOME 505 6,41502,0001,837 (8)(71)2,000 (4,578)
<br />TRANSFER IN FROM CITY 0 0025,0000 (100)025,000 0
<br />GAIN ON DISPOSITION OF PROPER 0 0003,525 0 003,525
<br />MISCELLANEOUS REVENUE 0 44800240 (95)0 (424)
<br />HYDRANT MAINTENANCE PROGR 980 12,98398011,76014,461 23 1111,760 1,477
<br />WATER TOWER LEASE 19,244 227,04922,514 235,713243,631 3 7235,713 16,582
<br />23,494 263,534 274,473 21,702 247,870(4)6Total For Misc Revenue:274,473 15,663
<br /> Total Other Revenue
<br />65,619 784,164249,826 553,473954,464 72 22553,473 170,299
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