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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 OCTOBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER
<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 />142,148
<br />1,474,373
<br />1,209,739
<br />1,359,866
<br />22
<br />128,780
<br />1,586,135
<br />(111,761)
<br />(7)
<br />102,652
<br />809,411
<br />749,980
<br />842,024
<br />8
<br />96,452
<br />816,373
<br />(6,961)
<br />(1)
<br />46,623
<br />287,099
<br />234,269
<br />243,025
<br />23
<br />31,296
<br />349,257
<br />(62,158)
<br />(18)
<br />291,424
<br />2,570,884
<br />2,193,989
<br />2,444,916
<br />17
<br />256,529
<br />2,751,766
<br />(180,881)
<br />(7)
<br />291,424
<br />2,570,884
<br />2,193,989
<br />2,444,916
<br />17
<br />256,529
<br />2,751,766
<br />(180,881)
<br />(7)
<br />291,424
<br />2,570,884
<br />2,193,989
<br />2,444,916
<br />17
<br />256,529
<br />2,751,766
<br />(180,881)
<br />(7)
<br />(2,973)
<br />(41,514)
<br />29,166
<br />35,000
<br />(242)
<br />883
<br />22,711
<br />(64,226)
<br />(283)
<br />0
<br />592
<br />833
<br />1,000
<br />(29)
<br />0
<br />681
<br />(88)
<br />(13)
<br />(2,973)
<br />(40,922)
<br />30,000
<br />36,000
<br />(236)
<br />883
<br />23,393
<br />(64,315)
<br />(275)
<br />3,172
<br />22,548
<br />14,724
<br />18,000
<br />53
<br />0
<br />0
<br />22,548
<br />0
<br />3,172
<br />22,548
<br />14,724
<br />18,000
<br />53
<br />0
<br />0
<br />22,548
<br />0
<br />45,390
<br />1,297,321
<br />358,333
<br />430,000
<br />262
<br />53,091
<br />474,775
<br />822,545
<br />173
<br />2,168
<br />52,741
<br />29,166
<br />35,000
<br />81
<br />5,016
<br />36,804
<br />15,936
<br />43
<br />5,351
<br />14,413
<br />12,500
<br />15,000
<br />15
<br />1,632
<br />10,432
<br />3,980
<br />38
<br />52,909
<br />1,364,475
<br />400,000
<br />480,000
<br />241
<br />59,740
<br />522,012
<br />842,462
<br />161
<br />0
<br />110
<br />0
<br />0
<br />0
<br />0
<br />31
<br />79
<br />255
<br />0
<br />287
<br />0
<br />0
<br />0
<br />0
<br />882
<br />(594)
<br />(67)
<br />975
<br />11,254
<br />10,833
<br />13,000
<br />4
<br />975
<br />9,780
<br />1,474
<br />15
<br />0
<br />0
<br />54,166
<br />65,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />24,248
<br />237,656
<br />237,653
<br />286,153
<br />0
<br />23,364
<br />228,997
<br />8,658
<br />4
<br />25,223
<br />249,309
<br />302,653
<br />364,153
<br />(18)
<br />24,339
<br />239,691
<br />9,617
<br />4
<br />78,332
<br />1,595,410
<br />747,377
<br />898,153
<br />113
<br />84,963
<br />785,097
<br />810,313
<br />103
<br />78,332
<br />1,595,410
<br />747,377
<br />898,153
<br />113
<br />84,963
<br />785,097
<br />810,313
<br />103
<br />Total Revenue
<br />369,756 4,166,295 2,941,366 3,343,069 42 341,493 3,536,863 629,431 18
<br />95
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