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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED JULY. 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 $ 4,77Q230 60.38%
<br />5,636,000 3,224,179 5721%
<br />2,265,000 1,546,051 6826 %
<br />- - - $ 2,45Q000 $ 1,207,359 4928% $ 1,831,000 $ 936,172 51.13% $ 595,000 $ 304,074 51.10%
<br />- - - 500 680 136.00% - 1,670 - - 75 -
<br />9,000 2,445 27.17% 175,000 83,104 47.49%
<br />9,000 2,445 27.17% 2,625,500 1,291,143 49.18% 1,831,000 937,842 5122% 595,000 304,148 51.12%
<br />1,044,800 552,992 52.93% 761,300 405,450 5326% 34,800 2Q131 57.85% - - -
<br />26,600 12,605 47.39% 279,500 161,349 5773% 21,400 6,550 30.61% 1,000 48 4.80%
<br />367,050 198,714 54.14% 803,350 414,634 51.61% 1,621,250 785,469 48.45% 529,450 29,785 5.63%
<br />99,000 0.00% 1,64Q000 0.00% 465,000 0.00%
<br />1,537,450 764,311 4971% 3,484,150 981,433 28.17% 1,677,450 812,149 48.42% 995,450 29,833 3.00%
<br />736 550 784 184 106.47% (858,650) 309,710 36.07% 153,550 125,692 81.86% 400 450 274 315 -68.50%
<br />8Q000 36,961 4620% 10Q000 64,522 64.52% 5,000 4,681 93.62% 1Q000 12,488 124.88%
<br />(158,650) (26,853) 16.93%
<br />8Q000 36,961 4620% (58,650) 37,669 -6423% 5,000 4,681 93.62% 1Q000 12,488 124.88%
<br />816,550 821,145 100.56% (917,300) 347,379 37.87% 158,550 130,373 82.23% (390,450) 286,803 -73.45%
<br />- - - SOQ000 1,594,716 318.94% - - - - - -
<br />(1,OOQ000) (1,OOQ000) 100.00% (165,000) (165,000) 100.00% (54,000) (54,000) 100.00% (135,000) (135,000) 100.00%
<br />183 450 178 855 97.49% (582,300) 1,777,095 305.19% 104,550 76,373 73.05% 525 450 151 803 -28.89%
<br />(10Q000) - - (46Q000) - - - - - - - -
<br />- - - (45Q000) (7,49Q000) - - - - - - -
<br />(283,450) (178,855) (1,492,300) (5,712,905) 104,550 76,373 (525,450) 151,803
<br />Recorded at year-end
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