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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 DECEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER
<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 />PERA PENSION REVENUE
<br />CONTRIBUTIONS FROM GRANTS
<br />TRANSFER IN FROM CITY
<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 />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />93,189
<br />1,660,446
<br />1,359,866
<br />1,359,866
<br />22
<br />89,804
<br />1,764,627
<br />(104,180)
<br />(6)
<br />55,403
<br />926,107
<br />842,024
<br />842,024
<br />10
<br />50,538
<br />925,451
<br />656
<br />0
<br />1,563
<br />300,720
<br />243,025
<br />243,025
<br />24
<br />1,521
<br />359,060
<br />(58,339)
<br />(16)
<br />150,156
<br />2,887,275
<br />2,444,916
<br />2,444,916
<br />18
<br />141,864
<br />3,049,139
<br />(161,864)
<br />(5)
<br />150,156
<br />2,887,275
<br />2,444,916
<br />2,444,916
<br />18
<br />141,864
<br />3,049,139
<br />(161,864)
<br />(5)
<br />150,156
<br />2,887,275
<br />2,444,916
<br />2,444,916
<br />18
<br />141,864
<br />3,049,139
<br />(161,864)
<br />(5)
<br />8,986
<br />(30,591)
<br />35,000
<br />35,000
<br />(187)
<br />870
<br />24,676
<br />(55,268)
<br />(224)
<br />543
<br />1,136
<br />1,000
<br />1,000
<br />14
<br />629
<br />1,310
<br />(174)
<br />(13)
<br />9,529
<br />(29,455)
<br />36,000
<br />36,000
<br />(182)
<br />1,500
<br />25,987
<br />(55,442)
<br />(213)
<br />1,022
<br />26,194
<br />18,000
<br />18,000
<br />46
<br />0
<br />0
<br />26,194
<br />0
<br />1,022
<br />26,194
<br />18,000
<br />18,000
<br />46
<br />0
<br />0
<br />26,194
<br />0
<br />14,400
<br />1,547,929
<br />430,000
<br />430,000
<br />260
<br />35,320
<br />548,947
<br />998,982
<br />182
<br />(371)
<br />55,912
<br />35,000
<br />35,000
<br />60
<br />2,811
<br />42,709
<br />13,202
<br />31
<br />3,465
<br />18,220
<br />15,000
<br />15,000
<br />21
<br />12,022
<br />28,810
<br />(10,590)
<br />(37)
<br />17,494
<br />1,622,062
<br />480,000
<br />480,000
<br />238
<br />50,154
<br />620,467
<br />1,001,594
<br />161
<br />40
<br />150
<br />0
<br />0
<br />0
<br />0
<br />31
<br />119
<br />384
<br />0
<br />0
<br />0
<br />0
<br />0
<br />910
<br />910
<br />(910)
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3,288
<br />3,288
<br />(3,288)
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />195,245
<br />195,245
<br />(195,245)
<br />(100)
<br />0
<br />1,019
<br />0
<br />0
<br />0
<br />0
<br />1,141
<br />(121)
<br />(11)
<br />1,397
<br />13,627
<br />13,000
<br />13,000
<br />5
<br />2,454
<br />13,209
<br />417
<br />3
<br />676,553
<br />676,553
<br />65,000
<br />65,000
<br />941
<br />552,919
<br />552,919
<br />123,633
<br />22
<br />24,248
<br />286,153
<br />286,153
<br />286,153
<br />0
<br />23,364
<br />275,727
<br />10,425
<br />4
<br />702,239
<br />977,503
<br />364,153
<br />364,153
<br />168
<br />778,182
<br />1,042,472
<br />(64,968)
<br />(6)
<br />730,286
<br />2,596,304
<br />898,153
<br />898,153
<br />189
<br />829,837
<br />1,688,927
<br />907,377
<br />54
<br />79
<br />
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