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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 JUNE 2021
<br />2021
<br />JUNE
<br />2020
<br />JUNE
<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 155,296 589,300184,887 491,546627,331 28 61,256,746 38,031
<br />WATER SALES COMMERCIAL 67,337 315,46678,402 304,195309,664 2 (2)800,700 (5,801)
<br />WATER SALES IRRIGATION 35,292 49,39545,374 43,24479,071 83 60242,304 29,675
<br />308,664 1,016,068 838,986 257,927 954,16221 6Total For Water Sales:2,299,751 61,905
<br /> Total Operating Revenue
<br />257,927 954,162308,664 838,9861,016,068 21 62,299,751 61,905
<br />308,664 1,016,068 838,986 257,927 954,16221 6Total For Total Operating Revenue:2,299,751 61,905
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 2,631 23,0603,187 19,00012,240 (36)(47)38,000 (10,819)
<br />OTHER INTEREST/MISC REVENUE 0 004990(100)01,000 0
<br />3,187 12,240 19,500 2,631 23,060(37)(47)Total For Interest/Dividend Income:39,000 (10,819)
<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 16,980 159,67649,100 55,000287,636 423 80110,000 127,960
<br />CUSTOMER CONNECTION FEES 7,731 13,4553,885 15,00017,811 19 3230,000 4,356
<br />BULK WATER SALES/HYDRANT R 3,936 5,9182,665 7,0003,139 (55)(47)14,000 (2,779)
<br />55,650 308,587 77,000 28,647 179,049301 72Total For Connection Fees:154,000 129,538
<br /> Misc Revenue
<br />RENTAL PROPERTY INCOME 0 1,8370000 (100)0 (1,837)
<br />MISCELLANEOUS REVENUE 0 24005330 2,1250509
<br />HYDRANT MAINTENANCE PROGR 958 5,7269745,7495,880 2 311,500 153
<br />WATER TOWER LEASE 19,770 116,53323,061 136,194136,194 0 17274,480 19,661
<br />24,036 142,609 141,944 20,729 124,1210 15Total For Misc Revenue:285,980 18,487
<br /> Total Other Revenue
<br />52,008 330,03382,874 238,444463,437 94 40478,980 133,404
<br />82,874 463,437 238,444 52,008 330,03394 40Total For Total Other Revenue:478,980 133,404
<br />309,935 1,284,195391,538 1,077,431 Total Revenue 1,479,505 37 152,778,731 195,309
<br />Expenses
<br />73
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