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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 SEPTEMBER, 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 />$ 6,210,678
<br />78.61%
<br />5,636,000
<br />4,303,806
<br />76.36%
<br />$ 2,450,000
<br />$ 1,619,909
<br />66.12%
<br />$ 1,831,000
<br />$ 1,253,802
<br />68.48%
<br />$ 595,000
<br />$ 405,973
<br />68.23%
<br />2,265,000 1,906,872 84.19%
<br />- - -
<br />-
<br />-
<br />-
<br />500
<br />680
<br />136.00%
<br />-
<br />1,670
<br />-
<br />-
<br />75
<br />-
<br />9,000
<br />2,795
<br />31.06%
<br />175,000
<br />118,392
<br />67.65%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9,000
<br />2,795
<br />31.06%
<br />2,625,500
<br />1,738,981
<br />66.23%
<br />1,831,000
<br />1,255,472
<br />68.57%
<br />595,000
<br />406,048
<br />68.24%
<br />1,044,800
<br />753,938
<br />72.16%
<br />761,300
<br />548,250
<br />72.01%
<br />34,800
<br />28,147
<br />80.88%
<br />-
<br />-
<br />-
<br />26,600
<br />15,447
<br />58.07%
<br />279,500
<br />212,395
<br />75.99%
<br />21,400
<br />6,550
<br />30.61%
<br />1,000
<br />48
<br />4.80%
<br />367,050
<br />264,472
<br />72.05%
<br />803,350
<br />546,807
<br />68.07%
<br />1,621,250
<br />1,076,154
<br />66.38%
<br />529,450
<br />37,220
<br />7.03%
<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 />1,033,857
<br />67.24%
<br />3,484,150
<br />1,307,452
<br />37.53%
<br />1,677,450
<br />1,110,851
<br />66.22%
<br />995,450
<br />37,268
<br />3.74%
<br />736,550
<br />875,810
<br />118.91%
<br />(858,650)
<br />431,529
<br />-50.26%
<br />153,550
<br />144,622
<br />94.19%
<br />(400,450)
<br />368,780
<br />-92.09%
<br />80,000
<br />51,666
<br />64.58%
<br />100,000
<br />95,282
<br />95.28%
<br />5,000
<br />6,911
<br />138.22%
<br />10,000
<br />18,344
<br />183.44%
<br />-
<br />-
<br />-
<br />(158,650)
<br />(71,871)
<br />45.30%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />80,000
<br />51,666
<br />64.58%
<br />(58,650)
<br />23,412
<br />-39.92%
<br />5,000
<br />6,911
<br />138.22%
<br />10,000
<br />18,344
<br />183.44%
<br />816,550
<br />927,476
<br />113.58%
<br />(917,300)
<br />454,941
<br />-49.60%
<br />158,550
<br />151,533
<br />95.57%
<br />(390,450)
<br />387,124
<br />-99.15%
<br />-
<br />-
<br />-
<br />500,000
<br />1,753,372
<br />350.67%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,000,000
<br />1,000,000
<br />100.00%
<br />(165,000)
<br />(165,000)
<br />100.00%
<br />(54,000)
<br />(54,000)
<br />100.00%
<br />135,000
<br />135,000
<br />100.00%
<br />183,450
<br />72,524
<br />39.53%
<br />(582,300)
<br />2,043,313
<br />350.90%
<br />104,550
<br />97,533
<br />93.29%
<br />525,450
<br />252,124
<br />-47.98%
<br />(100,000)
<br />-
<br />(460,000)
<br />(34,405)
<br />-
<br />-
<br />-
<br />-
<br />(450,000)
<br />(7,490,000)
<br />-
<br />-
<br />-
<br />283,450
<br />72,524
<br />1,492,300
<br />5,481,092
<br />104,550
<br />97,533
<br />525,450
<br />252,124
<br />
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