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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 (Payoff 2014B Refunded Debt)
<br />Revenues over/(under) expenditures
<br />* Recorded at year-end
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED APRIL, 2022
<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 />$ 7,901,000
<br />$ 2,451,705
<br />31.03%
<br />5,636,000
<br />1,517,676
<br />26.93%
<br />$ 2,450,000
<br />$ 600,298
<br />24.50%
<br />$ 1,831,000
<br />$ 460,498
<br />25.15%
<br />$ 595,000
<br />$ 151,362
<br />25.44%
<br />2,265,000 934,029 41.24%
<br />- - -
<br />-
<br />-
<br />-
<br />500
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9,000
<br />1,410
<br />15.67%
<br />175,000
<br />30,606
<br />17.49%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9,000
<br />1,410
<br />15.67%
<br />2,625,500
<br />630,904
<br />24.03%
<br />1,831,000
<br />460,498
<br />25.15%
<br />595,000
<br />151,362
<br />25.44%
<br />1,044,800
<br />309,023
<br />29.58%
<br />761,300
<br />226,242
<br />29.72%
<br />34,800
<br />10,248
<br />29.45%
<br />-
<br />-
<br />-
<br />26,600
<br />7,966
<br />29.95%
<br />279,500
<br />85,311
<br />30.52%
<br />21,400
<br />337
<br />1.57%
<br />1,000
<br />-
<br />0.00%
<br />367,050
<br />102,210
<br />27.85%
<br />803,350
<br />196,063
<br />24.41%
<br />1,621,250
<br />387,827
<br />23.92%
<br />529,450
<br />21,644
<br />4.09%
<br />99,000
<br />-
<br />0.00%
<br />1,640,000
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />465,000
<br />-
<br />0.00%
<br />1,537,450
<br />419,199
<br />27.27%
<br />3,484,150
<br />507,616
<br />14.57%
<br />1,677,450
<br />398,412
<br />23.75%
<br />995,450
<br />21,644
<br />2.17%
<br />736,550
<br />516,240
<br />70.09%
<br />(858,650)
<br />123,288
<br />-14.36%
<br />153,550
<br />62,086
<br />40.43%
<br />(400,450)
<br />129,718
<br />32.39%
<br />80,000
<br />13,461
<br />16.83%
<br />100,000
<br />24,012
<br />24.01%
<br />5,000
<br />1,603
<br />32.06%
<br />10,000
<br />4,349
<br />43.49%
<br />-
<br />-
<br />-
<br />(158,650)
<br />(26,853)
<br />16.93%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />80,000
<br />13,461
<br />16.83%
<br />(58,650)
<br />(2,841)
<br />4.84%
<br />5,000
<br />1,603
<br />32.06%
<br />10,000
<br />4,349
<br />43.49%
<br />816,550
<br />529,701
<br />64.87%
<br />(917,300)
<br />120,447
<br />-13.13%
<br />158,550
<br />63,689
<br />40.17%
<br />(390,450)
<br />134,067
<br />34.34%
<br />-
<br />-
<br />-
<br />500,000
<br />758,362
<br />151.67%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,000,000
<br />-
<br />0.00%
<br />(165,000)
<br />-
<br />0.00%
<br />(54,000)
<br />-
<br />0.00%
<br />135,000
<br />-
<br />0.00%
<br />183,450
<br />529,701
<br />-288.74%
<br />(582,300)
<br />878,809
<br />-150.92%
<br />104,550
<br />63,689
<br />60.92%
<br />525,450
<br />134,067
<br />-25.51%
<br />(100,000)
<br />-
<br />(460,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(450,000)
<br />(7,490,000)
<br />-
<br />-
<br />-
<br />283,450
<br />529,701
<br />1,492,300
<br />6,611,191
<br />104,550
<br />63,689
<br />525,450
<br />134,067
<br />
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