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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 MARCH 2O23
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water MARCH YTD BUDGET BUDGET Bud Var% MARCH
<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 />85,599
<br />265,634
<br />207,039
<br />1,397,043
<br />28
<br />81,852
<br />246,076
<br />19,558
<br />8
<br />52,580
<br />158,095
<br />125,180
<br />850,022
<br />26
<br />46,392
<br />136,385
<br />21,710
<br />16
<br />1,594
<br />4,755
<br />3,933
<br />256,349
<br />21
<br />1,542
<br />4,614
<br />141
<br />3
<br />139,774
<br />428,486
<br />336,153
<br />2,503,414
<br />27
<br />129,788
<br />387,075
<br />41,410
<br />11
<br />139,774
<br />428,486
<br />336,153
<br />2,503,414
<br />27
<br />129,788
<br />387,075
<br />41,410
<br />11
<br />139,774
<br />428,486
<br />336,153
<br />2,503,414
<br />27
<br />129,788
<br />387,075
<br />41,410
<br />11
<br />4,007
<br />8,132
<br />8,750
<br />35,000
<br />(7)
<br />(10,629)
<br />(20,020)
<br />28,153
<br />141
<br />0
<br />0
<br />375
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />4,007
<br />8,132
<br />9,125
<br />36,500
<br />(11)
<br />(10,629)
<br />(20,020)
<br />28,153
<br />141
<br />1,247
<br />4,021
<br />6,999
<br />28,000
<br />(43)
<br />1,006
<br />1,949
<br />2,072
<br />106
<br />1,247
<br />4,021
<br />6,999
<br />28,000
<br />(43)
<br />1,006
<br />1,949
<br />2,072
<br />106
<br />14,790
<br />29,190
<br />112,500
<br />450,000
<br />(74)
<br />49,924
<br />140,401
<br />(111,211)
<br />(79)
<br />1,347
<br />2,635
<br />9,999
<br />40,000
<br />(74)
<br />4,644
<br />13,177
<br />(10,541)
<br />(80)
<br />230
<br />9,075
<br />6,999
<br />28,000
<br />30
<br />0
<br />89
<br />8,985
<br />9,983
<br />16,368
<br />40,900
<br />129,499
<br />518,000
<br />(68)
<br />54,568
<br />153,667
<br />(112,767)
<br />(73)
<br />20
<br />20
<br />12
<br />50
<br />54
<br />20
<br />20
<br />0
<br />0
<br />0
<br />258
<br />125
<br />500
<br />107
<br />0
<br />0
<br />258
<br />0
<br />974
<br />3,831
<br />3,375
<br />13,500
<br />14
<br />978
<br />3,273
<br />557
<br />17
<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 />70,445
<br />(70,445)
<br />(100)
<br />994
<br />4,109
<br />3,512
<br />376,034
<br />17
<br />24,480
<br />73,738
<br />(69,628)
<br />(94)
<br />22,617
<br />57,165
<br />149,137
<br />958,534
<br />(62)
<br />69,425
<br />209,335
<br />(152,170)
<br />(73)
<br />22,617
<br />57,165
<br />149,137
<br />958,534
<br />(62)
<br />69,425
<br />209,335
<br />(152,170)
<br />(73)
<br />Total Revenue
<br />162,392 485,651 485,290 3,461,948 0 199,213 596,410 (110,759) (19)
<br />78
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