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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 />Delinquent collections
<br />Other
<br />Total operating revenues
<br />Operating Expenses
<br />Personnel services
<br />Materials and supplies
<br />Purchased power
<br />Other services and charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating Revenues (Expenses)
<br />Investment income
<br />Loss on sale of asset
<br />Interest and other charges
<br />Miscellaneous revenue
<br />Total nonoperating revenues
<br />Income (loss) before capital
<br />contributions and transfers
<br />Capital Contributions
<br />Transfers out
<br />Change in net position
<br />Net Position
<br />Beginning of year
<br />End of year
<br />City of Elk River
<br />Statement of Revenues, Expenses, and Changes
<br />in Net Position - Proprietary Funds
<br />Year Ended December 31, 2021
<br />Business -Type Activities - Enterprise Funds
<br />Municipal
<br />Liquor Sewer Garbage Storm Water
<br />$ 8,614,747 $ - $ - $ -
<br />(6,234,978) - - -
<br />2,379,769 - - -
<br />- 2,346,690 1,770,813 585,636
<br />- 1,450 2,807 413
<br />5,896 168,885 - -
<br />5,896 2,517,025 1,773,620 586,049
<br />1,000,839 662,725 31,094 (50,179)
<br />21,122 241,914 20,658 131
<br />331,817 872,771 1,572,033 195,179
<br />nA n7n 1 CAn nnA AC' 9nc
<br />936,948 (900,479) 149,835 (26,478)
<br />(67,485) (67,640) (4,908) (12,724)
<br />- (108,514) - (5,489)
<br />- (325,999) - -
<br />869,463 (1,402,632) 144,927 (44,691)
<br />- 1,947,777 - 585,466
<br />(1,001,394) (160,000) (52,000) (121,000)
<br />(131,931) 385,145 92,927 419,775
<br />I��1Z1IR1T�T�t�T�4i1TiY- iZ1iiZ1� I�iLT�t1LL1
<br />$ 6,457,055 $ 30,288,012 $ 531,665 $ 10,749,608
<br />See notes to basic financial statements. 50
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