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SWC4
<br />5-Year Comparison
<br />Profit & Loss Statement
<br />2017 2018 2019 2020 2021
<br />Actual Actual Actual Actual Through 09/30
<br />Beginning Cash Balance 364,246 804,114 687,249 581,532 494,232
<br />
<br />Income
<br />Franchise Fees (Charter)778,546 776,953 766,154 814,931 599,167
<br />Franchise Fees (Other)
<br /> Arvig 18,841 22,078 15,857 19,932 8,272
<br /> City of Big Lake 445 - - -
<br /> City of Maple Lake 199 - - -
<br /> City of Monticello 52,249 41,989 43,478 46,486 21,969
<br />PEG Fees (Other)
<br />Reimbursed Expenses - 581 (74) 119,491
<br />Total Income 850,279 841,601 825,414 1,000,839 *629,408
<br />Expenses
<br />Administrative - - - 1,800 3,500
<br />Automobile - - - - 9,363
<br />Cable Service 10,200 11,508 7,837 7,435 7,991
<br />Check Printing - - 249 -
<br />Contract Labor -
<br /> All Cities 30,834 56,848 96,532 84,112 91,459
<br /> Big Lake 5,977 5,251 10,550 6,225 9,577
<br /> Buffalo 11,280 9,186 48,694 26,868 27,435
<br /> Channel 19 676 - - -
<br /> Cokato 4,087 3,806 4,371 12,972 5,240
<br /> Dassel 2,477 2,085 2,139 - 6,815
<br /> Delano 7,509 5,226 9,787 5,635 6,447
<br /> Elk River 13,396 23,825 9,543 40,313 110,341
<br /> Maple Lake 3,538 3,406 7,168 3,082 3,261
<br /> Monticello 13,028 12,829 22,957 26,797 109,682
<br /> Rockford 7,260 8,860 9,501 14,175 43,654
<br /> Trailer 1,517 3,104 1,026 - 755
<br /> Watertown 1,813 3,319 4,706 10,704 33,372
<br /> Other - 1,780 - 65,899 -
<br />Total Contract Labor 103,392 139,526 226,973 296,782 448,040
<br />
<br /> * 2021 Franchise Fees include
<br />payments through 2nd Qtr. 3rd
<br />Qtr expected to be received end of
<br />November.
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