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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 JUNE, 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 />$ 3,813,186
<br />55.94%
<br />4,937,100
<br />2,597,581
<br />52.61%
<br />$ 2,520,000
<br />$ 1,020,102
<br />40.48%
<br />$ 1,925,000
<br />$ 796,125
<br />41.36%
<br />$ 620,000
<br />$ 263,330
<br />42.47%
<br />1,879,150 1,215,604 64.69%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />39
<br />3.92%
<br />-
<br />87
<br />-
<br />-
<br />69
<br />-
<br />9,000
<br />3,581
<br />39.79%
<br />170,000
<br />69,431
<br />40.84%
<br />17,414
<br />9,000
<br />3,581
<br />39.79%
<br />2,691,000
<br />1,089,572
<br />40.49%
<br />1,925,000
<br />796,212
<br />41.36%
<br />620,000
<br />280,813
<br />45.29%
<br />1,039,500
<br />523,265
<br />50.34%
<br />815,000
<br />378,420
<br />46.43%
<br />45,450
<br />20,247
<br />44.55%
<br />-
<br />-
<br />-
<br />26,600
<br />9,205
<br />34.60%
<br />333,850
<br />136,700
<br />40.95%
<br />23,400
<br />728
<br />3.11%
<br />1,000
<br />344
<br />34.40%
<br />356,650
<br />154,823
<br />43.41%
<br />886,500
<br />429,450
<br />48.44%
<br />1,705,450
<br />677,900
<br />39.75%
<br />146,550
<br />84,986
<br />57.99%
<br />99,000
<br />0.00%
<br />1,645,000
<br />0.00%
<br />475,000
<br />0.00%
<br />1,521,750
<br />687,293
<br />45.16%
<br />3,680,350
<br />944,570
<br />25.67%
<br />1,774,300
<br />698,875
<br />39.39%
<br />622,550
<br />85,330
<br />13.71%
<br />366,400
<br />531,892
<br />145.17%
<br />(989,350)
<br />145,002
<br />-14.66%
<br />150,700
<br />97,337
<br />64.59%
<br />(2,550)
<br />195,483
<br />-7665.99%
<br />100,000
<br />19,618
<br />19.62%
<br />100,000
<br />39,013
<br />39.01%
<br />7,500
<br />3,174
<br />42.32%
<br />20,000
<br />7,629
<br />38.15%
<br />(88,050)
<br />(8,003)
<br />9.09%
<br />100,000
<br />19,618
<br />19.62%
<br />11,950
<br />31,011
<br />259.50%
<br />7,500
<br />3,174
<br />42.32%
<br />20,000
<br />7,629
<br />38.15%
<br />466,400
<br />551,510
<br />118.25%
<br />(977,400)
<br />176,012
<br />-18.01%
<br />158,200
<br />100,511
<br />63.53%
<br />17,450
<br />203,112
<br />1163.96%
<br />-
<br />-
<br />-
<br />1,000,000
<br />501,785
<br />50.18%
<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 />551,510
<br />-103.36%
<br />(147,400)
<br />677,797
<br />-459.84%
<br />101,700
<br />100,511
<br />98.83%
<br />117,550
<br />203,112
<br />-172.79%
<br />(80,000)
<br />(182,250)
<br />(266,000)
<br />(135,673)
<br />-
<br />-
<br />-
<br />(250,000)
<br />-
<br />-
<br />(520,000)
<br />(520,000)
<br />-
<br />-
<br />-
<br />(613,600)
<br />369,260
<br />(933,400)
<br />22,124
<br />101,700
<br />100,511
<br />(367,550)
<br />203,112
<br />
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