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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 JUNE, 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 />$ 3,935,135
<br />49.81%
<br />5,636,000
<br />2,688,974
<br />47.71 %
<br />$ 2,450,000
<br />$ 1,001,273
<br />40.87%
<br />$ 1,831,000
<br />$ 777,188
<br />42.45%
<br />$ 595,000
<br />$ 252,968
<br />42.52%
<br />2,265,000 1,246,161 55.02 %
<br />- - -
<br />-
<br />-
<br />-
<br />500
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9,000
<br />2,275
<br />25.28%
<br />175,000
<br />45,504
<br />26.00%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9,000
<br />2,275
<br />25.28%
<br />2,625,500
<br />1,046,777
<br />39.87%
<br />1,831,000
<br />777,188
<br />42.45%
<br />595,000
<br />252,968
<br />42.52%
<br />1,044,800
<br />470,561
<br />45.04%
<br />761,300
<br />347,290
<br />45.62%
<br />34,800
<br />16,891
<br />48.54%
<br />-
<br />-
<br />-
<br />26,600
<br />10,768
<br />40.48%
<br />279,500
<br />148,061
<br />52.97%
<br />21,400
<br />6,545
<br />30.58%
<br />1,000
<br />48
<br />4.80%
<br />367,050
<br />157,672
<br />42.96%
<br />803,350
<br />365,065
<br />45.44%
<br />1,621,250
<br />646,999
<br />39.91%
<br />529,450
<br />28,447
<br />5.37%
<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 />639,001
<br />41.56%
<br />3,484,150
<br />860,417
<br />24.70%
<br />1,677,450
<br />670,435
<br />39.97%
<br />995,450
<br />28,495
<br />2.86%
<br />736,550
<br />609,435
<br />82.74%
<br />(858,650)
<br />186,360
<br />-21.70%
<br />153,550
<br />106,754
<br />69.52%
<br />(400,450)
<br />224,473
<br />-56.06%
<br />80,000
<br />28,797
<br />36.00%
<br />100,000
<br />49,678
<br />49.68%
<br />5,000
<br />3,549
<br />70.98%
<br />10,000
<br />9,511
<br />95.11%
<br />-
<br />-
<br />-
<br />(158,650)
<br />(26,853)
<br />16.93%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />80,000
<br />28,797
<br />36.00%
<br />(58,650)
<br />22,825
<br />-38.92%
<br />5,000
<br />3,549
<br />70.98%
<br />10,000
<br />9,511
<br />95.11%
<br />816,550
<br />638,232
<br />78.16%
<br />(917,300)
<br />209,185
<br />-22.80%
<br />158,550
<br />110,302
<br />69.57%
<br />(390,450)
<br />233,984
<br />-59.93%
<br />-
<br />-
<br />-
<br />500,000
<br />1,378,825
<br />275.77%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,000,000
<br />250,000
<br />25.00%
<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 />388,232
<br />-211.63%
<br />(582,300)
<br />1,588,011
<br />-272.71%
<br />104,550
<br />110,302
<br />105.50%
<br />525,450
<br />233,984
<br />-44.53%
<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 />388,232
<br />1,492,300
<br />5,901,989
<br />104,550
<br />110,302
<br />525,450
<br />233,984
<br />
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