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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED NOVEMBER, 2022
<br />Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross proft
<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 />Liq�4r - Sewer . Garbage - SYcrrmwat�±r-
<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 $ 7,592,027 96.09%
<br />5,636,000 5,399,915 95.81%
<br />2,265,000 2,192,112 9678%
<br />- - - $ 2,45Q000 $ 2,036,594 83.13% $ 1,831,000 $ 1,571,790 85.84% $ 595,000 $ 507,325 8526%
<br />- - - 500 1,277 255.40% - 2,826 - - 234 -
<br />9,000 3,630 40.33% 175,000 154,189 88.11%
<br />9,000 3,630 40.33% 2,625,500 2,192,060 83.49% 1,831,000 1,574,617 86.00% 595,000 507,559 85.30%
<br />1,044,800 921,374 88.19% 761,300 666,800 87.59% 34,800 34,627 99.50% - - -
<br />26,600 19,653 73.89% 279,500 249,921 89.42% 21,400 8,010 37.43% 1,000 48 4.80%
<br />367,050 31Q876 8470% 803,350 697,506 86.82% 1,621,250 1,344,397 82.92% 529,450 149,273 28.19%
<br />99,000 0.00% 1,64Q000 0.00% 465,000 0.00%
<br />1,537,450 1,251,903 81.43% 3,484,150 1,614,227 46.33% 1,677,450 1,387,035 82.69% 995,450 149,321 15.00%
<br />736 550 943 839 128.14% (858,650) 577,833 -67.30% 153,550 187,582 122.16% 400 450 358 238 -89.46%
<br />SQ000 61,797 7725% 10Q000 116,774 11677% 5,000 8,460 169.19% 1Q000 22,435 224.35%
<br />(158,650) (71,871) 45.30%
<br />SQ000 61,797 7725% (58,650) 44,903 -76.56% 5,000 8,460 169.19% 1Q000 22,435 224.35%
<br />816,550 1,005,637 123.16% (917,300) 622,736 -67.89% 158,550 196,042 123.65% (390,450) 380,673 -97.50%
<br />- - - SOQ000 1,821,062 36421% - - - - - -
<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 5 637 3.07% (582,300) 2,278,798 391.34% 104,550 142,042 135.86% 525 450 245 673 -46.75%
<br />(10Q000) (230) - (46Q000) (59,035) - - - - - - -
<br />- - - (45Q000) Q,49Q000) - - - - - - -
<br />(283,450) 5,407 (1,492,300) (5,270,237) 104,550 142,042 (525,450) 245,673
<br />Recorded at year-end
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