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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 />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 NOVEMBER, 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 />$ 7,731,073
<br />100.79%
<br />5,403,500
<br />5,397,063
<br />99.88%
<br />$ 2,350,000
<br />$ 1,962,338
<br />83.50%
<br />$ 1,735,000
<br />$ 1,475,451
<br />85.04%
<br />$ 575,000
<br />$ 487,398
<br />84.76%
<br />2,267,000 2,334,010 102.96%
<br />- - -
<br />-
<br />-
<br />-
<br />500
<br />869
<br />173.80%
<br />-
<br />1,430
<br />-
<br />-
<br />265
<br />-
<br />4,800
<br />5,604
<br />116.75%
<br />120,000
<br />135,747
<br />113.12%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,800
<br />5,604
<br />116.75%
<br />2,470,500
<br />2,098,954
<br />84.96%
<br />1,735,000
<br />1,476,881
<br />85.12%
<br />575,000
<br />487,663
<br />84.81%
<br />971,550
<br />913,656
<br />94.04%
<br />743,800
<br />623,901
<br />83.88%
<br />32,550
<br />28,979
<br />89.03%
<br />-
<br />-
<br />-
<br />19,600
<br />16,768
<br />85.55%
<br />260,100
<br />221,591
<br />85.19%
<br />19,400
<br />20,496
<br />105.65%
<br />1,000
<br />133
<br />13.30%
<br />306,500
<br />337,470
<br />110.10%
<br />700,400
<br />653,180
<br />93.26%
<br />1,483,900
<br />1,308,644
<br />88.19%
<br />522,900
<br />160,021
<br />30.60%
<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 />1,267,894
<br />89.18%
<br />3,350,300
<br />1,498,672
<br />44.73%
<br />1,535,850
<br />1,358,119
<br />88.43%
<br />981,900
<br />160,154
<br />16.31%
<br />850,150
<br />1,071,721
<br />126.06%
<br />(879,800)
<br />600,282
<br />-68.23%
<br />199,150
<br />118,762
<br />59.63%
<br />(406,900)
<br />327,509
<br />-80.49%
<br />50,000
<br />60,278
<br />120.56%
<br />50,000
<br />83,192
<br />166.38%
<br />3,000
<br />5,889
<br />196.30%
<br />5,000
<br />15,897
<br />317.94%
<br />-
<br />-
<br />-
<br />(231,100)
<br />(143,186)
<br />61.96%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />60,278
<br />120.56%
<br />(181,100)
<br />(59,994)
<br />33.13%
<br />3,000
<br />5,889
<br />196.30%
<br />5,000
<br />15,897
<br />317.94%
<br />900,150
<br />1,131,999
<br />125.76%
<br />(1,060,900)
<br />540,288
<br />-50.93%
<br />202,150
<br />124,651
<br />61.66%
<br />(401,900)
<br />343,406
<br />-85.45%
<br />-
<br />-
<br />-
<br />100,000
<br />1,236,486
<br />1236.49%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />750,000
<br />1,001,394
<br />133.52%
<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 />130,605
<br />86.98%
<br />(1,120,900)
<br />1,616,774
<br />-144.24%
<br />150,150
<br />72,651
<br />48.39%
<br />522,900
<br />222,406
<br />-42.53%
<br />(20,000)
<br />(18,000)
<br />-
<br />(135,000)
<br />(67,733)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(440,000)
<br />(440,000)
<br />-
<br />-
<br />-
<br />130,150
<br />112,605
<br />1,695,900
<br />1,109,041
<br />150,150
<br />72,651
<br />522,900
<br />222,406
<br />
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