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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 OCTOBER 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER
<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 />GAIN ON DISPOSITION OF PROPER
<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 />155,108
<br />1,665,664
<br />1,240,487
<br />1,397,043
<br />34
<br />142,148
<br />1,474,373
<br />191,290
<br />13
<br />120,320
<br />921,369
<br />742,913
<br />850,022
<br />24
<br />102,652
<br />809,411
<br />111,957
<br />14
<br />46,155
<br />390,386
<br />244,737
<br />256,349
<br />60
<br />46,623
<br />287,099
<br />103,287
<br />36
<br />321,584
<br />2,977,420
<br />2,228,138
<br />2,503,414
<br />34
<br />291,424
<br />2,570,884
<br />406,535
<br />16
<br />321,584
<br />2,977,420
<br />2,228,138
<br />2,503,414
<br />34
<br />291,424
<br />2,570,884
<br />406,535
<br />16
<br />321,584
<br />2,977,420
<br />2,228,138
<br />2,503,414
<br />34
<br />291,424
<br />2,570,884
<br />406,535
<br />16
<br />5,629
<br />36,073
<br />29,166
<br />35,000
<br />24
<br />(2,973)
<br />(41,514)
<br />77,588
<br />187
<br />0
<br />543
<br />1,250
<br />1,500
<br />(57)
<br />0
<br />592
<br />(49)
<br />(8)
<br />5,629
<br />36,616
<br />30,416
<br />36,500
<br />20
<br />(2,973)
<br />(40,922)
<br />77,538
<br />189
<br />2,564
<br />20,094
<br />23,333
<br />28,000
<br />(14)
<br />3,172
<br />22,548
<br />(2,453)
<br />(11)
<br />2,564
<br />20,094
<br />23,333
<br />28,000
<br />(14)
<br />3,172
<br />22,548
<br />(2,453)
<br />(11)
<br />43,905
<br />185,810
<br />375,000
<br />450,000
<br />(50)
<br />45,390
<br />1,297,321
<br />(1,111,510)
<br />(86)
<br />4,021
<br />15,515
<br />33,333
<br />40,000
<br />(53)
<br />2,168
<br />52,741
<br />(37,225)
<br />(71)
<br />6,750
<br />21,555
<br />23,333
<br />28,000
<br />(8)
<br />5,351
<br />14,413
<br />7,141
<br />50
<br />54,676
<br />222,881
<br />431,666
<br />518,000
<br />(48)
<br />52,909
<br />1,364,475
<br />(1,141,593)
<br />(84)
<br />60
<br />100
<br />41
<br />50
<br />138
<br />0
<br />110
<br />(10)
<br />(9)
<br />0
<br />2,940
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,940
<br />0
<br />0
<br />258
<br />416
<br />500
<br />(38)
<br />0
<br />287
<br />(28)
<br />(10)
<br />1,330
<br />12,543
<br />11,250
<br />13,500
<br />11
<br />975
<br />11,254
<br />1,288
<br />11
<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 />24,248
<br />237,656
<br />(237,656)
<br />(100)
<br />1,390
<br />15,841
<br />11,708
<br />376,034
<br />35
<br />25,223
<br />249,309
<br />(233,467)
<br />(94)
<br />64,259
<br />295,434
<br />497,125
<br />958,534
<br />(41)
<br />78,332
<br />1,595,410
<br />(1,299,975)
<br />(81)
<br />64,259
<br />295,434
<br />497,125
<br />958,534
<br />(41)
<br />78,332
<br />1,595,410
<br />(1,299,975)
<br />(81)
<br />93
<br />
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