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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED AUGUST, 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 $ 5,195,142 7622%
<br />4,937,100 3,634,004 73.61%
<br />1,879,150 1,561,138 83.08%
<br />- - - $ 2,52Q000 $ 1,469,629 58.32% $ 1,925,000 $ 1,117,358 58.04% $ 62Q000 $ 368,212 59.39%
<br />- - - 1,000 862 86.16% - 1,158 - - 229 -
<br />9,000 5,051 56.13% 17Q000 103,937 61.14% 42,414
<br />9000 5051 56.13% 2,691,000 1,574,427 58.51% 1,925,000 1,118,516 58.10% 620000 410855 6627%
<br />1,046,950 697,200 66.59% 815,000 496,911 60.97% 45,450 26,993 59.39% - - -
<br />26,600 12,653 47.57% 333,850 197,949 5929% 23,400 1,934 826% 1,000 499 49.88%
<br />349,650 24Q663 68.83% 886,500 582,698 6573% 1,705,450 959,170 5624% 146,550 112,310 76.64%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,522,200 95Q516 62.44% 3,68Q350 1,277,557 3471% 1,774,300 988,097 55.69% 622,550 112,809 18.12%
<br />365 950 615 674 168.24% (989,350) 296,870 30.01% 750,700 730,419 86.54% 2 550 298 045 -11688.05%
<br />10Q000 56,432 56.43% 10Q000 118,270 11827% 7,500 1Q033 133.77% 2Q000 24,158 12079%
<br />(88,050) (5Q420) 5726%
<br />10Q000 56,432 56.43% 11,950 67,850 56779% 7,500 1Q033 133.77% 2Q000 24,158 12079%
<br />465,950 672,106 144.24% (977,400) 364,721 37.32% 758,200 740,451 88.78% 77,450 322,203 1846.44%
<br />- - - 1,OOQ000 738,064 73.81% - - - - - -
<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 577894 73.71% (147,400) 932,785 -632.83% 701,700 83,951 82.55% 117550 187203 -159.25%
<br />(8Q000) (182,250) - (266,000) (225,598) - - - - (25Q000) - -
<br />- - - (52Q000) (52Q000) - - - - - - -
<br />(864,050) (760,144) (933,400) 187,187 701,700 83,951 (367,550) 187,203
<br />* Recorded at year-end
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