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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED OCTOBER, 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 operating revenues
<br />Opereting expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Opereting income (loss)
<br />Nonoperetingrevenues�expenses):
<br />Interest income
<br />Interestexpense/agentfees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & trensfers
<br />Contributions - connection fees
<br />Transfers out
<br />NETINCOME (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 />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 $ 6,452,447 94.66%
<br />4,937,100 4,543,296 92A2%
<br />1,879,150 1,909,150 101.60%
<br />- - - $ 2,52Q000 $ 1,917,622 76.10% $ 1,925,000 $ 1,439,210 7476% $ 62Q000 $ 474,521 76.54%
<br />- - - 1,000 862 86.16% - 1,158 - - 229 -
<br />9,000 5,366 59.63% 17Q000 138,842 81.67% 285,488
<br />9000 5366 59.63% 2,691,000 2,057,326 76.45% 1,925,000 1,440,368 74.82% 620000 760238 122.62%
<br />1,046,950 902,912 8624% 815,000 648,391 79.56% 45,450 35,342 7776% - - -
<br />26,600 23,220 8729% 333,850 237,084 71.02% 23,400 2,638 1127% 1,000 499 49.88%
<br />349,650 293,975 84.08% 886,500 725,787 81.87% 1,705,450 1,24Q359 7273% 146,550 429,775 29326%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,522,200 1,22Q107 80.15% 3,68Q350 1,611,263 4378% 1,774,300 1,278,339 72.05% 622,550 43Q274 69.11%
<br />365 950 694 409 189.76% (989,350) 446,063 -45.09% 150,700 162,028 107.52% 2 550 329 964 -12939.75%
<br />10Q000 65,205 6521% 10Q000 142,573 142.57% 7,500 12,112 161.50% 2Q000 29,261 146.31%
<br />(88,050) (SQ420) 5726%
<br />10Q000 65,205 6521% 11,950 92,153 771.15% 7,500 12,112 161.50% 2Q000 29,261 146.31%
<br />465,950 759,615 163.02% (977,400) 538,215 -55.07% 158,200 174,141 110.08% 17,450 359,225 2058.60%
<br />- - - 1,OOQ000 860,784 86.08% - - - - - -
<br />1,25Q000 1,25Q000 100.00% (17Q000) (17Q000) 100.00% (56,500) (56,500) 100.00% 135,000 135,000 100.00%
<br />784 O50 490 385 62.55% (147,400) 1,228,999 -833.79% 101,700 117,641 115.67% 117 550 224 225 -190.75%
<br />(8Q000) (182,250) - (266,000) (287,308) - - - - (25Q000) - -
<br />- - - (52Q000) (52Q000) - - - - - - -
<br />(864,050) (672,635) (933,400) 421,691 101,700 117,641 (367,550) 224,225
<br />* Recorded at year-end
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