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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED JANUARY, 2023
<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 />Bond Proceeds
<br />Capital Outlay
<br />Bond Payment (Payoff 2014B Refunded Debt)
<br />Revenues over/(under) expenditures
<br />Liquor Sewer Garbage Stormwater
<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 />$ 6,816,250 $ 596,390 875%
<br />4,937,100 159,484 323%
<br />1,879,150 436,907 2325%
<br />- - - $ 2,52Q000 $ 202,132 8.02% $ 1,925,000 $ 158,352 823% $ 62Q000 $ 51,085 824%
<br />- - - 1,000 39 3.92% - 87 - - 69 -
<br />9,000 1,107 12.30% 17Q000 0.00%
<br />9000 1107 12.30% 2,691,000 202,171 7.51% 1,925,000 158,439 823% 620000 51154 825%
<br />1,039,500 85,381 821% 815,000 6Q346 7.40% 45,450 3,306 727% - - -
<br />26,600 162 0.61% 333,850 21,458 6.43% 23,400 - 0.00% 1,000 - 0.00%
<br />356,650 12,724 3.57% 886,500 12,822 1.45% 1,705,450 - 0.00% 146,550 - 0.00%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,521,750 98,268 6.46% 3,68Q350 94,626 2.57% 1,774,300 3,306 0.19% 622,550 0.00%
<br />366 400 339 746 92.73% (989,350) 107,545 -10.87% 150,700 155,133 102.94% 2 550 51 154 -2006.03%
<br />10Q000 - 0.00% 10Q000 - 0.00% 7,500 - 0.00% 2Q000 - 0.00%
<br />(88,050) (500) 0.57%
<br />10Q000 0.00% 11,950 (500) -4.18% 7,500 0.00% 2Q000 0.00%
<br />466,400 339,746 72.84% (977,400) 107,045 -10.95% 158,200 155,133 98.06% 17,450 51,154 293.14%
<br />- - - 1,OOQ000 6,959 070% - - - - - -
<br />1,OOQ000 0.00% (17Q000) 0.00% (56,500) 0.00% 135,000 0.00%
<br />533 600 339 746 -63.67% (147,400) 114,004 -77.34% 101,700 155,133 152.54% 117 550 51 154 -43.52%
<br />(8Q000) - - (266,000) - - - - - (25Q000) - -
<br />- - - (52Q000) - - - - - - - -
<br />(613,600) 339,746 (933,400) 114,004 101,700 155,133 (367,550) 51,154
<br />* Recorded at year-end
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