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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING JULY 2022
<br />2022
<br />JULY
<br />2021
<br />JULY
<br />2022
<br />YTD
<br />2021
<br />YTD
<br />2022
<br /> YTD
<br />BUDGET
<br />2022 YTD
<br />Bud Var%
<br />2021 v. 2022
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2022
<br /> ANNUAL
<br />BUDGETWater
<br />Revenue
<br />Operating Revenue
<br /> Water Sales
<br />WATER SALES RESIDENTIAL 344,106 971,438247,897 778,294846,909 9 (13)1,359,866 (124,529)
<br />WATER SALES COMMERCIAL 146,734 456,399120,020 442,609448,539 1 (2)842,024 (7,860)
<br />WATER SALES IRRIGATION 82,551 161,62363,084 104,78099,219 (5)(39)243,025 (62,403)
<br />431,002 1,394,668 1,325,684 573,393 1,589,4615 (12)Total For Water Sales:2,444,916 (194,793)
<br /> Total Operating Revenue
<br />573,393 1,589,461431,002 1,325,6841,394,668 5 (12)2,444,916 (194,793)
<br />431,002 1,394,668 1,325,684 573,393 1,589,4615 (12)Total For Total Operating Revenue:2,444,916 (194,793)
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 2,775 15,0151,719 20,416(28,669)(240)(291)35,000 (43,685)
<br />OTHER INTEREST/MISC REVENUE 681 6815925835922 (13)1,000 (88)
<br />2,312 (28,076)21,000 3,456 15,697(234)(279)Total For Interest/Dividend Income:36,000 (43,773)
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 0 03,885 9,8168,895 (9)018,000 8,895
<br />3,885 8,895 9,816 0 0(9)0Total For Customer Penalties:18,000 8,895
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 67,620 355,256398,673 250,8331,169,029 366 229430,000 813,772
<br />CUSTOMER CONNECTION FEES 4,213 22,0259,423 20,41643,955 115 10035,000 21,929
<br />BULK WATER SALES/HYDRANT R 60 3,1992,658 8,7504,394 (50)3715,000 1,194
<br />410,754 1,217,379 280,000 71,894 380,482335 220Total For Connection Fees:480,000 836,897
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 000250 0025
<br />MISCELLANEOUS REVENUE 305 838002870 (66)0 (550)
<br />HYDRANT MAINTENANCE PROGR 975 6,8559807,5837,194 (5)513,000 338
<br />CONTRIBUTIONS FROM DEVELOP 0 0037,9160 (100)065,000 0
<br />WATER TOWER LEASE 23,061 159,25623,934 165,274165,276 0 4286,153 6,020
<br />24,914 172,783 210,774 24,341 166,950(18)3Total For Misc Revenue:364,153 5,833
<br /> Total Other Revenue
<br />99,692 563,130441,866 521,5901,370,982 163 143898,153 807,852
<br />441,866 1,370,982 521,590 99,692 563,130163 143Total For Total Other Revenue:898,153 807,852
<br />673,085 2,152,591872,868 1,847,275 Total Revenue 2,765,650 50 283,343,069 613,059
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