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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENLJES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING MAY 2022
<br />2022 2022
<br />2022 2022 YTD ANNLJAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Water MAY YTD BUDGET BUDGET Bud Var% MAY YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />WATER SALES RESIDENTIAL
<br />WATER SALES COMNIERCIAL
<br />WATER SALES IRRIGATION
<br />Total For Water Sales:
<br />Total Operating Revenue
<br />Total For Total Operating Revenue:
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />OTHER INTEREST/NIISC REVENUE
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER PENALTIES
<br />Total For Customer Penalties:
<br />Connection Fees
<br />WATER/ACCESS/CONNF,CTION FE
<br />CUSTOMER CONNECTION FEES
<br />BULK WATER SALES/HYDRANT R
<br />Total For Connection Fees:
<br />Misc Revenue
<br />MISC NON-UTILITY
<br />MISCELLANF,OUS REVENUE
<br />HYDRANT MAINTENANCE PROGR
<br />CONTRIBUTIONS FROM DEVELOP
<br />WATER TOWER LEASE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />Total Revenue
<br />87,236
<br />47, 243
<br />5,756
<br />14Q237
<br />14Q237
<br />14Q237
<br />�548�
<br />0
<br />�548�
<br />�114�
<br />(114)
<br />42, 860
<br />3,659
<br />1,533
<br />48,053
<br />0
<br />0
<br />980
<br />0
<br />23,481
<br />24,461
<br />71,851
<br />71,851
<br />212,088
<br />423,429
<br />239,676
<br />11,987
<br />675,093
<br />675,093
<br />675,093
<br />(26�997)
<br />0
<br />(26�997)
<br />3,989
<br />3,989
<br />634,366
<br />25,389
<br />1,622
<br />661,378
<br />25
<br />0
<br />5,233
<br />0
<br />117,408
<br />122,667
<br />761,038
<br />761,038
<br />1,436,131
<br />391,715
<br />251,611
<br />12,383
<br />655,710
<br />655,710
<br />655,710
<br />14,583
<br />416
<br />15,000
<br />6,544
<br />6,544
<br />179,166
<br />14,583
<br />6,250
<br />20Q000
<br />0
<br />0
<br />5,416
<br />27,083
<br />117,407
<br />149,907
<br />371,451
<br />371,451
<br />1,027,161
<br />$2
<br />1,359,866
<br />842,024
<br />243,025
<br />2,444,916
<br />2,444,916
<br />2,444,916
<br />35,000
<br />1,000
<br />36,000
<br />18,000
<br />18,000
<br />43Q000
<br />35,000
<br />15,000
<br />48Q000
<br />0
<br />0
<br />13,000
<br />65,000
<br />286,153
<br />364,153
<br />898,153
<br />898,153
<br />3,343,069
<br />8
<br />(5)
<br />(3)
<br />3
<br />3
<br />3
<br />(285)
<br />(100)
<br />(280)
<br />(39)
<br />(39)
<br />254
<br />74
<br />(74)
<br />231
<br />0
<br />0
<br />(3)
<br />(100)
<br />0
<br />(18)
<br />105
<br />105
<br />40
<br />104,953
<br />50,320
<br />25,117
<br />180,391
<br />180,391
<br />180,391
<br />2,340
<br />0
<br />2,340
<br />0
<br />0
<br />37,916
<br />998
<br />412
<br />39,327
<br />0
<br />0
<br />975
<br />0
<br />22,626
<br />23,601
<br />65,269
<br />65,269
<br />245,660
<br />442,444
<br />231,262
<br />33,696
<br />707,403
<br />707,403
<br />707,403
<br />9,053
<br />0
<br />9,053
<br />0
<br />0
<br />238,536
<br />13,926
<br />473
<br />252,936
<br />0
<br />533
<br />4,905
<br />0
<br />113,133
<br />118,572
<br />38Q563
<br />38Q563
<br />1,087,966
<br />(19,014)
<br />8,414
<br />(21,709)
<br />(32,310)
<br />(32,310)
<br />(32,310)
<br />(36,050)
<br />0
<br />(36,050)
<br />3,989
<br />3,989
<br />395,829
<br />11,462
<br />1,149
<br />408,441
<br />25
<br />(533)
<br />327
<br />0
<br />4,275
<br />4,094
<br />380,475
<br />380,475
<br />348,165
<br />
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