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Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Interest expense/agent fees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & transfers
<br />Contributions - connection fees
<br />Transfers out
<br />NET INCOME (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 />* Recorded at year-end
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED MARCH, 2023
<br />Liquor
<br />Sewer
<br />Garbage
<br />Stormwater
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />$ 6,816,250
<br />$ 1,837,929
<br />26.96%
<br />4,937,100
<br />1,041,859
<br />21.10%
<br />$ 2,520,000
<br />$ 418,388
<br />16.60%
<br />$ 1,925,000
<br />$ 315,876
<br />16.41%
<br />$ 620,000
<br />$ 104,146
<br />16.80%
<br />1,879,150 796,070 42.36%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />39
<br />3.92%
<br />-
<br />87
<br />-
<br />-
<br />69
<br />-
<br />9,000
<br />2,563
<br />28.48%
<br />170,000
<br />23,025
<br />13.54%
<br />9,000
<br />2,563
<br />28.480/o
<br />2,691,000
<br />441,452
<br />16.40%
<br />1,925,000
<br />315,963
<br />16.41%
<br />620,000
<br />104,215
<br />16.81%
<br />1,039,500
<br />264,086
<br />25.41%
<br />815,000
<br />192,611
<br />23.63%
<br />45,450
<br />10,128
<br />22.28%
<br />-
<br />-
<br />-
<br />26,600
<br />5,758
<br />21.65%
<br />333,850
<br />66,175
<br />19.82%
<br />23,400
<br />-
<br />0.00%
<br />1,000
<br />344
<br />34.40%
<br />356,650
<br />65,124
<br />18.26%
<br />886,500
<br />148,041
<br />16.70%
<br />1,705,450
<br />264,935
<br />15.53%
<br />146,550
<br />66,519
<br />45.39%
<br />99,000
<br />0.00%
<br />1,645,000
<br />0.00%
<br />475,000
<br />0.00%
<br />1,521,750
<br />334,968
<br />22.01%
<br />3,680,350
<br />406,827
<br />11.05%
<br />1,774,300
<br />275,063
<br />15.50%
<br />622,550
<br />66,863
<br />10.74%
<br />366,400
<br />463,665
<br />126.55%
<br />(989,350)
<br />34,625
<br />3.50%
<br />150,700
<br />40,900
<br />27.14%
<br />(2,550)
<br />37,352
<br />-1464.78%
<br />100,000
<br />8,380
<br />8.38%
<br />100,000
<br />17,063
<br />17.06%
<br />7,500
<br />1,336
<br />17.81 %
<br />20,000
<br />3,322
<br />16.61 %
<br />(88,050)
<br />(8,003)
<br />9.09%
<br />100,000
<br />8,380
<br />8.38%
<br />11,950
<br />9,061
<br />75.82%
<br />7,500
<br />1,336
<br />17.81%
<br />20,000
<br />3,322
<br />16.61%
<br />466,400
<br />472,045
<br />101.21%
<br />(977,400)
<br />43,685
<br />-4.47%
<br />158,200
<br />42,236
<br />26.70%
<br />17,450
<br />40,674
<br />233.09%
<br />-
<br />-
<br />-
<br />1,000,000
<br />353,615
<br />35.36%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,000,000
<br />0.00%
<br />(170,000)
<br />0.00%
<br />(56,500)
<br />0.00%
<br />135,000
<br />0.00%
<br />533,600
<br />472,045
<br />-88.46%
<br />(147,400)
<br />397,300
<br />-269.54%
<br />101,700
<br />42,236
<br />41.53%
<br />117,550
<br />40,674
<br />-34.60%
<br />(80,000)
<br />(31,250)
<br />(266,000)
<br />(45,000)
<br />-
<br />-
<br />-
<br />(250,000)
<br />-
<br />-
<br />(520,000)
<br />(520,000)
<br />-
<br />-
<br />-
<br />(613,600)
<br />440,795
<br />(933,400)
<br />(167,700)
<br />101,700
<br />42,236
<br />(367,550)
<br />40,674
<br />
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