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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDEDAUGUST.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 $ 5,508,907 6972%
<br />5,636,000 3,783,797 67.14%
<br />2,265,000 1,725,111 76.16%
<br />- - - $ 2,45Q000 $ 1,412,987 57.67% $ 1,831,000 $ 1,095,099 59.81% $ 595,000 $ 355,165 59.69%
<br />- - - 500 680 136.00% - 1,670 - - 75 -
<br />9,000 2,615 29.06% 175,000 97,618 5578%
<br />9,000 2,615 29.06% 2,625,500 1,511,285 57.56% 1,831,000 1,096,769 59.90% 595,000 355,240 5970%
<br />1,044,800 637,402 61.01% 761,300 465,631 61.16% 34,800 23,371 67.16% - - -
<br />26,600 13,480 50.68% 279,500 186,397 66.69% 21,400 6,550 30.61% 1,000 48 4.80%
<br />367,050 236,271 64.37% 803,350 494,111 61.51% 1,621,250 916,358 56.52% 529,450 31,847 6A2%
<br />99,000 0.00% 1,64Q000 0.00% 465,000 0.00%
<br />1,537,450 887,152 5770% 3,484,150 1,146,138 32.90% 1,677,450 946,278 56.41% 995,450 31,895 320%
<br />736 550 840 574 114.12% (858,650) 365,147 -42.53% 153,550 150,490 98.01 % 400 450 323 345 -80.75%
<br />8Q000 43,208 54.01% 10Q000 77,673 77.67% 5,000 5,613 11226% 1Q000 14,950 149.50%
<br />(158,650) (71,871) 45.30%
<br />8Q000 43,208 54.01% (58,650) 5,803 -9.89% 5,000 5,613 11226% 1Q000 14,950 149.50%
<br />816,550 883,782 108.23% (917,300) 370,949 -40.44% 158,550 156,103 98.46% (390,450) 338,295 -86.64%
<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 />183 450 116 218 63.35% (582,300) 1,800,665 309.23% 104,550 102,103 97.66% 525 450 203 295 38.69%
<br />(10Q000) - - (46Q000) (34,405) - - - - - - -
<br />- - - (45Q000) (7,49Q000) - - - - - - -
<br />(283,450) (116,218) (1,492,300) (5,723,740) 104,550 102,103 (525,450) 203,295
<br />Recorded at year-end
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