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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 JULY, 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 />$ 4,910,062
<br />64.01 %
<br />5,403,500
<br />3,324,076
<br />61.52%
<br />$ 2,350,000
<br />$ 1,174,585
<br />49.98%
<br />$ 1,735,000
<br />$ 878,653
<br />50.64%
<br />$ 575,000
<br />$ 290,112
<br />50.45%
<br />2,267,000 1,585,986 69.96%
<br />- - -
<br />-
<br />-
<br />-
<br />500
<br />869
<br />173.80%
<br />-
<br />1,430
<br />-
<br />-
<br />265
<br />-
<br />4,800
<br />3,454
<br />71.96%
<br />120,000
<br />79,478
<br />66.23%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,800
<br />3,454
<br />71.96%
<br />2,470,500
<br />1,254,932
<br />50.80%
<br />1,735,000
<br />880,083
<br />50.73%
<br />575,000
<br />290,377
<br />50.50%
<br />971,550
<br />554,125
<br />57.04%
<br />743,800
<br />389,345
<br />52.35%
<br />32,550
<br />17,597
<br />54.06%
<br />-
<br />-
<br />-
<br />19,600
<br />11,377
<br />58.05%
<br />260,100
<br />146,724
<br />56.41%
<br />19,400
<br />19,362
<br />99.81%
<br />1,000
<br />48
<br />4.80%
<br />306,500
<br />218,628
<br />71.33%
<br />700,400
<br />423,086
<br />60.41%
<br />1,483,900
<br />783,137
<br />52.78%
<br />522,900
<br />114,259
<br />21.85%
<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 />784,130
<br />55.16%
<br />3,350,300
<br />959,155
<br />28.63%
<br />1,535,850
<br />820,096
<br />53.40%
<br />981,900
<br />114,307
<br />11.64%
<br />850,150
<br />805,310
<br />94.73%
<br />(879,800)
<br />295,777
<br />-33.62%
<br />199,150
<br />59,987
<br />30.12%
<br />(406,900)
<br />176,070
<br />-43.27%
<br />50,000
<br />36,586
<br />73.17%
<br />50,000
<br />47,370
<br />94.74%
<br />3,000
<br />3,463
<br />115.43%
<br />5,000
<br />9,116
<br />182.32%
<br />-
<br />-
<br />-
<br />(231,100)
<br />(29,584)
<br />12.80%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />36,586
<br />73.17%
<br />(181,100)
<br />17,787
<br />-9.82%
<br />3,000
<br />3,463
<br />115.43%
<br />5,000
<br />9,116
<br />182.32%
<br />900,150
<br />841,896
<br />93.53%
<br />(1,060,900)
<br />313,564
<br />-29.56%
<br />202,150
<br />63,450
<br />31.39%
<br />(401,900)
<br />185,186
<br />-46.08%
<br />-
<br />-
<br />-
<br />100,000
<br />982,336
<br />982.34%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />-
<br />0.00%
<br />0.00%
<br />0.00%
<br />750,000
<br />750,000
<br />100.00%
<br />(160,000)
<br />(160,000)
<br />100.00%
<br />(52,000)
<br />(52,000)
<br />100.00%
<br />121,000
<br />121,000
<br />100.00%
<br />150,150
<br />91,896
<br />61.20%
<br />(1,120,900)
<br />1,135,900
<br />-101.34%
<br />150,150
<br />11,450
<br />7.63%
<br />522,900
<br />64,186
<br />-12.28%
<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 />73,896
<br />1,695,900
<br />667,577
<br />150,150
<br />11,450
<br />522,900
<br />64,186
<br />
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