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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED NOVEMBER, 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 $ 7,125,502 104.54%
<br />4,937,100 4,993,590 101.14%
<br />1,879,150 2,131,912 113.45%
<br />- - - $ 2,52Q000 $ 2,139,728 84.91% $ 1,925,000 $ 1,599,870 83.11% $ 62Q000 $ 527,737 85.12%
<br />- - - 1,000 862 86.16% - 1,158 - - 229 -
<br />9,000 5,451 60.57% 17Q000 156,863 9227% 285,488
<br />9000 5451 60.57% 2,691,000 2,297,452 85.38% 1,925,000 1,601,027 83.17% 620000 813454 13120%
<br />1,046,950 985,421 94.12% 815,000 709,059 87.00% 45,450 38,715 85.18% - - -
<br />26,600 25,138 94.50% 333,850 259,696 7779% 23,400 2,638 1127% 1,000 499 49.88%
<br />349,650 318,437 91.07% 886,500 793,724 89.53% 1,705,450 1,378,188 80.81% 146,550 454,522 310.15%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,522,200 1,328,995 87.31% 3,68Q350 1,762,479 47.89% 1,774,300 1,419,542 80.01% 622,550 455,021 73.09%
<br />365 950 808 368 220.90% (989,350) 534,973 -54.07% 150,700 181,486 120.43% 2 550 358 433 -14056.21%
<br />10Q000 76,574 76.57% 10Q000 173,821 173.82% 7,500 14,809 197.45% 2Q000 35,743 17871%
<br />(88,050) (SQ420) 5726%
<br />10Q000 76,574 76.57% 11,950 123,401 1032.65% 7,500 14,809 197.45% 2Q000 35,743 17871%
<br />465,950 884,942 189.92% (977,400) 658,375 -67.36% 158,200 196,295 124.08% 17,450 394,176 2258.89%
<br />- - - 1,OOQ000 882,552 8826% - - - - - -
<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 365 058 46.56% (147,400) 1,370,927 -930.07% 101,700 139,795 137.46% 117 550 259 176 -220.48%
<br />(8Q000) (182,250) - (266,000) (287,308) - - - - (25Q000) - -
<br />- - - (52Q000) (52Q000) - - - - - - -
<br />(864,050) (547,308) (933,400) 563,619 101,700 139,795 (367,550) 259,176
<br />* Recorded at year-end
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