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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED MAY. 2022
<br />Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Opereting revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Opereting expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Opereting income (loss)
<br />Nonoperetingrevenues(expenses):
<br />Interest income
<br />Interestexpense/agentfees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & trensfers
<br />Contributions - connection fees
<br />Transfers out
<br />NETINCOME (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 />Liquor Sewer Garbage Stormwater
<br />Current Year to Date % of Current Year to Date % of Current Year to Date % of Current Year to Date % of
<br />Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget
<br />$ 7,901,000 $ 3,161,937 40.02%
<br />5,636,000 2,075,815 36.83%
<br />2,265,000 1,086,122 47.95%
<br />- - - $ 2,45Q000 $ 801,017 32.69% $ 1,831,000 $ 618,282 3377% $ 595,000 $ 201,969 33.94%
<br />- - - 500 - 0.00 % - - - - - -
<br />9,000 1,510 1678% 175,000 45,504 26.00%
<br />9,000 1,510 1678% 2,625,500 846,521 3224% 1,831,000 618,282 3377% 595,000 201,969 33.94%
<br />1,044,800 382,646 36.62% 761,300 283,589 3725% 34,800 13,651 3923% - - -
<br />26,600 9,146 34.38% 279,500 106,420 38.08% 21,400 1,679 7.85% 1,000 48 4.80%
<br />367,050 128,471 35.00% 803,350 30Q367 37.39% 1,621,250 516,382 31.85% 529,450 23,753 4.49%
<br />99,000 0.00% 1,64Q000 0.00% 465,000 0.00%
<br />1,537,450 52Q262 33.84% 3,484,150 69Q376 19.81% 1,677,450 531,712 3170% 995,450 23,801 2.39%
<br />736 550 567 370 77.03% (858,650) 156,145 -18.18% 153,550 86,570 56.38% 400 450 178 168 -44.49%
<br />8Q000 2Q934 26.17% 10Q000 36,119 36.12% 5,000 2,535 5071% 1Q000 6,836 68.36%
<br />(158,650) (26,853) 16.93%
<br />8Q000 2Q934 26.17% (58,650) 9,266 -15.80% 5,000 2,535 5071% 1Q000 6,836 68.36%
<br />816,550 588,304 72.05% (917,300) 165,411 -18.03% 158,550 89,105 56.20% (390,450) 185,004 -47.38%
<br />- - - SOQ000 1,315,478 263.10% - - - - - -
<br />(1,OOQ000) 0.00% (165,000) 0.00% (54,000) 0.00% (135,000) 0.00%
<br />183 450 588 304 320.69% (582,300) 1,480,889 -254.32% 104,550 89,105 85.23% 525 450 185 004 35.21%
<br />(10Q000) - - (46Q000) - - - - - - - -
<br />- - - (45Q000) (7,49Q000) - - - - - - -
<br />(283,450) 588,304 (1,492,300) (6,009,111) 104,550 89,105 (525,450) 185,004
<br />Recorded at year-end
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