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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 FEBRUARY 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY
<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 />Total Revenue
<br />2022 YTD 2022 v. 2023
<br />YTD VARIANCE Actual Var%
<br />94,370
<br />180,035
<br />138,172
<br />1,397,043
<br />30
<br />81,915
<br />164,223
<br />15,811
<br />10
<br />58,377
<br />105,515
<br />82,598
<br />850,022
<br />28
<br />44,806
<br />89,992
<br />15,522
<br />17
<br />1,597
<br />3,161
<br />2,618
<br />256,349
<br />21
<br />1,566
<br />3,071
<br />89
<br />3
<br />154,345
<br />288,711
<br />223,388
<br />2,503,414
<br />29
<br />128,288
<br />257,287
<br />31,424
<br />12
<br />154,345
<br />288,711
<br />223,388
<br />2,503,414
<br />29
<br />128,288
<br />257,287
<br />31,424
<br />12
<br />154,345
<br />288,711
<br />223,388
<br />2,503,414
<br />29
<br />128,288
<br />257,287
<br />31,424
<br />12
<br />798
<br />4,125
<br />5,833
<br />35,000
<br />(29)
<br />(5,598)
<br />(9,390)
<br />13,515
<br />144
<br />0
<br />0
<br />250
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />798
<br />4,125
<br />6,083
<br />36,500
<br />(32)
<br />(5,598)
<br />(9,390)
<br />13,515
<br />144
<br />1,025
<br />2,774
<br />4,666
<br />28,000
<br />(41)
<br />942
<br />942
<br />1,831
<br />194
<br />1,025
<br />2,774
<br />4,666
<br />28,000
<br />(41)
<br />942
<br />942
<br />1,831
<br />194
<br />3,600
<br />14,400
<br />75,000
<br />450,000
<br />(81)
<br />65,821
<br />90,477
<br />(76,077)
<br />(84)
<br />322
<br />1,288
<br />6,666
<br />40,000
<br />(81)
<br />5,958
<br />8,533
<br />(7,244)
<br />(85)
<br />8,844
<br />8,844
<br />4,666
<br />28,000
<br />90
<br />0
<br />89
<br />8,755
<br />9,728
<br />12,766
<br />24,532
<br />86,333
<br />518,000
<br />(72)
<br />71,779
<br />99,099
<br />(74,566)
<br />(75)
<br />0
<br />0
<br />8
<br />50
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />258
<br />258
<br />83
<br />500
<br />212
<br />0
<br />0
<br />258
<br />0
<br />1,881
<br />2,856
<br />2,250
<br />13,500
<br />27
<br />1,316
<br />2,294
<br />561
<br />24
<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 />46,963
<br />(46,963)
<br />(100)
<br />2,140
<br />3,115
<br />2,341
<br />376,034
<br />33
<br />24,798
<br />49,258
<br />(46,143)
<br />(94)
<br />16,731
<br />34,547
<br />99,425
<br />958,534
<br />(65)
<br />91,922
<br />139,910
<br />(105,362)
<br />(75)
<br />16,731
<br />34,547
<br />99,425
<br />958,534
<br />(65)
<br />91,922
<br />139,910
<br />(105,362)
<br />(75)
<br />171,077
<br />323,258
<br />322,813
<br />3,461,948
<br />0
<br />220,210
<br />397,197
<br />(73,938)
<br />(19)
<br />176
<br />
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