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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 MAY 2021
<br />2021
<br />MAY
<br />2020
<br />MAY
<br />2021
<br />YTD
<br />2020
<br />YTD
<br />2021
<br /> YTD
<br />BUDGET
<br />2021 YTD
<br />Bud Var%
<br />2020 v. 2021
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2021
<br /> ANNUAL
<br />BUDGETWater
<br />Revenue
<br />Operating Revenue
<br /> Water Sales
<br />WATER SALES RESIDENTIAL 106,993 434,003104,953 362,010442,444 22 21,256,746 8,440
<br />WATER SALES COMMERCIAL 48,339 248,12850,320 239,263231,262 (3)(7)800,700 (16,866)
<br />WATER SALES IRRIGATION 7,342 14,10225,117 12,34633,696 173 139242,304 19,593
<br />180,391 707,403 613,621 162,675 696,23515 2Total For Water Sales:2,299,751 11,168
<br /> Total Operating Revenue
<br />162,675 696,235180,391 613,621707,403 15 22,299,751 11,168
<br />180,391 707,403 613,621 162,675 696,23515 2Total For Total Operating Revenue:2,299,751 11,168
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 3,878 20,4292,340 15,8339,053 (43)(56)38,000 (11,375)
<br />OTHER INTEREST/MISC REVENUE 0 004160(100)01,000 0
<br />2,340 9,053 16,250 3,878 20,429(44)(56)Total For Interest/Dividend Income:39,000 (11,375)
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 0 3,8010000 (100)0 (3,801)
<br />0 0 0 0 3,8010 (100)Total For Customer Penalties:0 (3,801)
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 6,792 142,69637,916 45,833238,536 420 67110,000 95,840
<br />CUSTOMER CONNECTION FEES 1,760 5,72499812,50013,926 11 14330,000 8,202
<br />BULK WATER SALES/HYDRANT R 0 1,9814125,833473 (92)(76)14,000 (1,508)
<br />39,327 252,936 64,166 8,552 150,401294 68Total For Connection Fees:154,000 102,534
<br /> Misc Revenue
<br />RENTAL PROPERTY INCOME 72 1,8370000 (100)0 (1,837)
<br />MISCELLANEOUS REVENUE 0 24005330 2,1250509
<br />HYDRANT MAINTENANCE PROGR 940 4,7689754,7914,905 2 311,500 137
<br />WATER TOWER LEASE 19,352 96,76222,626 113,133113,133 0 17274,480 16,370
<br />23,601 118,572 117,924 20,365 103,3921 15Total For Misc Revenue:285,980 15,180
<br /> Total Other Revenue
<br />32,795 278,02465,269 198,341380,563 92 37478,980 102,538
<br />65,269 380,563 198,341 32,795 278,02492 37Total For Total Other Revenue:478,980 102,538
<br />195,471 974,259245,660 811,962 Total Revenue 1,087,966 34 122,778,731 113,706
<br />Expenses
<br />105
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