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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED JULY, 2023
<br />Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross proft
<br />Opereting revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total opereting revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation '
<br />Total opereting expenses
<br />Opereting income (loss)
<br />Nonoperating revenues (expenses�:
<br />Interest income
<br />Interest expense/agent fees
<br />Total nonopereting revenues (expenses)
<br />Income (loss) before contributions & transfers
<br />Contributions - connection fees
<br />Transfers out
<br />NETINCOME (LOSS)
<br />Items reclassifed 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 />Liquor Sewer Garbage Stormwater
<br />Current Year to Date % of Current Year to Date % of Current Year to Date % of Current Year to Date % of
<br />Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget
<br />$ 6,816,250 $ 4,528,683 66.44%
<br />4,937,100 3,112,488 63.04%
<br />1,879,150 1,416,195 75.36%
<br />- - - $ 2,52Q000 $ 1,244,991 49.40% $ 1,925,000 $ 956,446 49.69% $ 62Q000 $ 315,098 50.82%
<br />- - - 1,000 862 86.16% - 1,158 - - 229 -
<br />9,000 4,306 47.85% 17Q000 88,293 51.94% 17,414
<br />9000 4306 47.85% 2,691,000 1,334,145 49.58% 1,925,000 957,604 4975% 620000 332741 53.67%
<br />1,046,950 607,667 58.04% 815,000 44Q050 53.99% 45,450 23,620 51.97% - - -
<br />26,600 1Q871 40.87% 333,850 173,392 51.94% 23,400 1,358 5.80% 1,000 499 49.88%
<br />349,650 198,475 5676% 886,500 494,919 55.83% 1,705,450 819,128 48.03% 146,550 11Q923 75.69%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,522,200 817,012 53.67% 3,68Q350 1,108,361 30.12% 1,774,300 844,106 47.57% 622,550 111,422 17.90%
<br />365950 603489 164.91% (989,350) 225,784 -22.82% 750,700 713,498 75.31% 2550 221319 -8679.18%
<br />10Q000 49,265 4927% 10Q000 98,682 98.68% 7,500 8,366 111.55% 2Q000 2Q141 10071%
<br />(88,050) (8,003) 9.09%
<br />10Q000 49,265 4927% 11,950 9Q680 758.82% 7,500 8,366 111.55% 2Q000 2Q141 10071%
<br />465,950 652,754 140.09% (977,400) 316,464 32.38% 758,200 721,864 77.03% 77,450 241,460 1383.73%
<br />- - - 1,OOQ000 548,091 54.81% - - - - - -
<br />1,25Q000 1,25Q000 100.00% (17Q000) (17Q000) 100.00% (56,500) (56,500) 100.00% 135,000 135,000 100.00%
<br />784050 597246 76.17% (147,400) 694,554 -471.20% 701,700 65,364 64.27% 117550 106460 -90.57%
<br />(8Q000) (182,250) - (266,000) (135,673) - - - - (25Q000) - -
<br />- - - (52Q000) (52Q000) - - - - - - -
<br />(864,050) (779,496) (933,400) 38,881 701,700 65,364 (367,550) 106,460
<br />* Recorded at year-end
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