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Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Interest expense/agent fees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & transfers
<br />Contributions - connection fees
<br />Sale of assets
<br />Transfers in
<br />Transfers out
<br />NET INCOME (LOSS)
<br />Items reclassified to balance sheet at year end:
<br />Capital Outlay
<br />Bond Payment
<br />Revenues over/(under) expenditures
<br />* Recorded at yearend
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED JUNE, 2021
<br />Liquor
<br />Sewer
<br />Garbage
<br />Stormwater
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />$ 7,670,500
<br />$ 4,068,467
<br />53.04%
<br />5,403,500
<br />2,773,008
<br />51.32%
<br />$ 2,350,000
<br />$ 981,665
<br />41.77%
<br />$ 1,735,000
<br />$ 729,764
<br />42.06%
<br />$ 575,000
<br />$ 244,001
<br />42.43%
<br />2,267,000 1,295,459 57.14%
<br />- - -
<br />-
<br />-
<br />-
<br />500
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,800
<br />3,124
<br />65.08%
<br />120,000
<br />64,007
<br />53.34%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,800
<br />3,124
<br />65.08%
<br />2,470,500
<br />1,045,672
<br />42.33%
<br />1,735,000
<br />729,764
<br />42.06%
<br />575,000
<br />244,001
<br />42.43%
<br />971,550
<br />472,019
<br />48.58%
<br />743,800
<br />335,270
<br />45.08%
<br />32,550
<br />15,026
<br />46.16%
<br />-
<br />-
<br />-
<br />19,600
<br />10,418
<br />53.15%
<br />260,100
<br />128,113
<br />49.26%
<br />19,400
<br />18,876
<br />97.30%
<br />1,000
<br />48
<br />4.80%
<br />306,500
<br />193,125
<br />63.01%
<br />700,400
<br />376,298
<br />53.73%
<br />1,483,900
<br />646,807
<br />43.59%
<br />522,900
<br />112,833
<br />21.58%
<br />124,000
<br />-
<br />0.00%
<br />1,646,000
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />458,000
<br />-
<br />0.00%
<br />1,421,650
<br />675,563
<br />47.52%
<br />3,350,300
<br />839,681
<br />25.06%
<br />1,535,850
<br />680,709
<br />44.32%
<br />981,900
<br />112,881
<br />11.50%
<br />850,150
<br />623,020
<br />73.28%
<br />(879,800)
<br />205,991
<br />-23.41%
<br />199,150
<br />49,055
<br />24.63%
<br />(406,900)
<br />131,120
<br />-32.22%
<br />50,000
<br />30,727
<br />61.45%
<br />50,000
<br />39,129
<br />78.26%
<br />3,000
<br />2,863
<br />95.42%
<br />5,000
<br />7,486
<br />149.72%
<br />-
<br />-
<br />-
<br />(231,100)
<br />(29,584)
<br />12.80%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />30,727
<br />61.45%
<br />(181,100)
<br />9,546
<br />-5.27%
<br />3,000
<br />2,863
<br />95.42%
<br />5,000
<br />7,486
<br />149.72%
<br />900,150
<br />653,748
<br />72.63%
<br />(1,060,900)
<br />215,536
<br />-20.32%
<br />202,150
<br />51,918
<br />25.68%
<br />(401,900)
<br />138,606
<br />-34.49%
<br />-
<br />-
<br />-
<br />100,000
<br />820,561
<br />820.56%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />750,000
<br />250,000
<br />33.33%
<br />(160,000)
<br />0.00%
<br />(52,000)
<br />-
<br />0.00%
<br />121,000
<br />-
<br />0.00%
<br />150,150
<br />403,748
<br />268.90%
<br />(1,120,900)
<br />1,036,097
<br />-92.43%
<br />150,150
<br />51,918
<br />34.58%
<br />522,900
<br />138,606
<br />-26.51%
<br />(20,000)
<br />(18,000)
<br />-
<br />(135,000)
<br />(28,323)
<br />-
<br />-
<br />(440,000)
<br />(440,000)
<br />-
<br />-
<br />-
<br />-
<br />130,150
<br />385,748
<br />1,695,900
<br />567,774
<br />150,150
<br />51,918
<br />522,900
<br />138,606
<br />
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