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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 JANUARY 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water JANUARY YTD BUDGET BUDGET Bud Var% JANUARY
<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 />2022 YTD 2022 v. 2023
<br />YTD VARIANCE Actual Var%
<br />85,664
<br />85,664
<br />69,251
<br />1,397,043
<br />24
<br />82,308
<br />82,308
<br />3,356
<br />4
<br />47,137
<br />47,137
<br />41,473
<br />850,022
<br />14
<br />45,185
<br />45,185
<br />1,952
<br />4
<br />1,563
<br />1,563
<br />1,283
<br />256,349
<br />22
<br />1,505
<br />1,505
<br />58
<br />4
<br />134,365
<br />134,365
<br />112,007
<br />2,503,414
<br />20
<br />128,998
<br />128,998
<br />5,366
<br />4
<br />134,365
<br />134,365
<br />112,007
<br />2,503,414
<br />20
<br />128,998
<br />128,998
<br />5,366
<br />4
<br />134,365
<br />134,365
<br />112,007
<br />2,503,414
<br />20
<br />128,998
<br />128,998
<br />5,366
<br />4
<br />3,326
<br />3,326
<br />2,916
<br />35,000
<br />14
<br />(3,792)
<br />(3,792)
<br />7,118
<br />188
<br />0
<br />0
<br />125
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />3,326
<br />3,326
<br />3,041
<br />36,500
<br />9
<br />(3,792)
<br />(3,792)
<br />7,118
<br />188
<br />1,748
<br />1,748
<br />2,333
<br />28,000
<br />(25)
<br />0
<br />0
<br />1,748
<br />0
<br />1,748
<br />1,748
<br />2,333
<br />28,000
<br />(25)
<br />0
<br />0
<br />1,748
<br />0
<br />10,800
<br />10,800
<br />37,500
<br />450,000
<br />(71)
<br />24,656
<br />24,656
<br />(13,856)
<br />(56)
<br />966
<br />966
<br />3,333
<br />40,000
<br />(71)
<br />2,574
<br />2,574
<br />(1,608)
<br />(62)
<br />0
<br />0
<br />2,333
<br />28,000
<br />(100)
<br />89
<br />89
<br />(89)
<br />(100)
<br />11,766
<br />11,766
<br />43,166
<br />518,000
<br />(73)
<br />27,320
<br />27,320
<br />(15,554)
<br />(57)
<br />0
<br />0
<br />4
<br />50
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />975
<br />975
<br />1,125
<br />13,500
<br />(13)
<br />978
<br />978
<br />(3)
<br />0
<br />0
<br />0
<br />0
<br />65,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />296,984
<br />0
<br />23,481
<br />23,481
<br />(23,481)
<br />(100)
<br />975
<br />975
<br />1,170
<br />376,034
<br />(17)
<br />24,460
<br />24,460
<br />(23,485)
<br />(96)
<br />17,815
<br />17,815
<br />49,712
<br />958,534
<br />(64)
<br />47,988
<br />47,988
<br />(30,172)
<br />(63)
<br />17,815
<br />17,815
<br />49,712
<br />958,534
<br />(64)
<br />47,988
<br />47,988
<br />(30,172)
<br />(63)
<br />Total Revenue
<br />152,181 152,181 161,720 3,461,948 (6) 176,986 176,986 (24,805) (14)
<br />187
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