|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING SEPTEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />Water SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />WATER SALES RESIDENTIAL
<br />WATER SALES COMMERCIAL
<br />WATER SALES IRRIGATION
<br />Total For Water Sales:
<br />Total Operating Revenue
<br />Total For Total Operating Revenue:
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />OTHER INTEREST/MISC REVENUE
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER PENALTIES
<br />Total For Customer Penalties:
<br />Connection Fees
<br />WATER/ACCESS/CONNECTION FE
<br />CUSTOMER CONNECTION FEES
<br />BULK WATER SALES/HYDRANT R
<br />Total For Connection Fees:
<br />Misc Revenue
<br />MISC NON -UTILITY
<br />MISCELLANEOUS REVENUE
<br />HYDRANT MAINTENANCE PROGR
<br />CONTRIBUTIONS FROM DEVELOP
<br />WATER TOWER LEASE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />225,529
<br />1,332,225
<br />1,082,148
<br />1,359,866
<br />23
<br />223,773
<br />1,457,354
<br />(125,129)
<br />(9)
<br />134,126
<br />706,759
<br />652,776
<br />842,024
<br />8
<br />134,824
<br />719,921
<br />(13,161)
<br />(2)
<br />67,828
<br />240,476
<br />207,317
<br />243,025
<br />16
<br />67,656
<br />317,960
<br />(77,484)
<br />(24)
<br />427,484
<br />2,279,460
<br />1,942,242
<br />2,444,916
<br />17
<br />426,254
<br />2,495,236
<br />(215,775)
<br />(9)
<br />427,484
<br />2,279,460
<br />1,942,242
<br />2,444,916
<br />17
<br />426,254
<br />2,495,236
<br />(215,775)
<br />(9)
<br />427,484
<br />2,279,460
<br />1,942,242
<br />2,444,916
<br />17
<br />426,254
<br />2,495,236
<br />(215,775)
<br />(9)
<br />(13,497)
<br />(38,541)
<br />26,250
<br />35,000
<br />(247)
<br />4,090
<br />21,828
<br />(60,370)
<br />(277)
<br />0
<br />592
<br />749
<br />1,000
<br />(21)
<br />0
<br />681
<br />(88)
<br />(13)
<br />(13,497)
<br />(37,948)
<br />27,000
<br />36,000
<br />(241)
<br />4,090
<br />22,509
<br />(60,458)
<br />(269)
<br />3,854
<br />19,375
<br />13,088
<br />18,000
<br />48
<br />0
<br />0
<br />19,375
<br />0
<br />3,854
<br />19,375
<br />13,088
<br />18,000
<br />48
<br />0
<br />0
<br />19,375
<br />0
<br />39,328
<br />1,251,931
<br />322,499
<br />430,000
<br />288
<br />21,056
<br />421,684
<br />830,246
<br />197
<br />3,478
<br />50,572
<br />26,250
<br />35,000
<br />93
<br />3,202
<br />31,788
<br />18,784
<br />59
<br />3,236
<br />9,062
<br />11,250
<br />15,000
<br />(19)
<br />5,118
<br />8,799
<br />262
<br />3
<br />46,043
<br />1,311,565
<br />360,000
<br />480,000
<br />264
<br />29,377
<br />462,272
<br />849,293
<br />184
<br />85
<br />110
<br />0
<br />0
<br />0
<br />31
<br />31
<br />79
<br />255
<br />0
<br />287
<br />0
<br />0
<br />0
<br />43
<br />882
<br />(594)
<br />(67)
<br />2,105
<br />10,279
<br />9,749
<br />13,000
<br />5
<br />975
<br />8,805
<br />1,474
<br />17
<br />0
<br />0
<br />48,750
<br />65,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />24,197
<br />213,408
<br />213,405
<br />286,153
<br />0
<br />23,314
<br />205,633
<br />7,775
<br />4
<br />26,387
<br />224,085
<br />271,905
<br />364,153
<br />(18)
<br />24,364
<br />215,351
<br />8,734
<br />4
<br />62,789
<br />1,517,078
<br />671,993
<br />898,153
<br />126
<br />57,831
<br />700,133
<br />816,944
<br />117
<br />62,789
<br />1,517,078
<br />671,993
<br />898,153
<br />126
<br />57,831
<br />700,133
<br />816,944
<br />117
<br />Total Revenue
<br />490,273 3,796,538 2,614,236 3,343,069 45 484,086 3,195,370 601,168 19
<br />64
<br />
|