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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 DECEMBER 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<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/IvIISC 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 />PERA PENSION REVENUE
<br />TRANSFER IN FROM CITY
<br />GAIN ON DISPOSITION OF PROPER
<br />MISCELLANEOUS REVENUE
<br />HYDRANT MAINTENANCE PROGR
<br />CONTRIBUTIONS FROM DEVELOP
<br />WATER TOWER LEASE
<br />LEASE INTEREST REVENUE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />87,842
<br />1,854,122
<br />1,397,043
<br />1,397,043
<br />33
<br />93,189
<br />1,660,446
<br />193,675
<br />12
<br />52,088
<br />1,048,578
<br />850,022
<br />850,022
<br />23
<br />55,403
<br />926,107
<br />122,470
<br />13
<br />2,622
<br />402,446
<br />256,349
<br />256,349
<br />57
<br />1,563
<br />300,720
<br />101,725
<br />34
<br />142,553
<br />3,305,147
<br />2,503,414
<br />2,503,414
<br />32
<br />150,156
<br />2,887,275
<br />417,871
<br />14
<br />142,553
<br />3,305,147
<br />2,503,414
<br />2,503,414
<br />32
<br />150,156
<br />2,887,275
<br />417,871
<br />14
<br />142,553
<br />3,305,147
<br />2,503,414
<br />2,503,414
<br />32
<br />150,156
<br />2,887,275
<br />417,871
<br />14
<br />13,183
<br />57,359
<br />35,000
<br />35,000
<br />64
<br />8,986
<br />(30,591)
<br />87,951
<br />288
<br />18,000
<br />253,340
<br />450,000
<br />450,000
<br />1,836
<br />24,478
<br />40,000
<br />40,000
<br />5,514
<br />31,255
<br />28,000
<br />28,000
<br />25,350
<br />309,074
<br />518,000
<br />518,000
<br />0
<br />120
<br />50
<br />50
<br />0
<br />0
<br />0
<br />0
<br />88,372
<br />88,372
<br />0
<br />0
<br />0
<br />2,940
<br />0
<br />0
<br />0
<br />258
<br />500
<br />500
<br />975
<br />14,493
<br />13,500
<br />13,500
<br />0
<br />0
<br />65,000
<br />65,000
<br />0
<br />0
<br />296,984
<br />296,984
<br />0
<br />0
<br />0
<br />0
<br />89,347
<br />106,184
<br />376,034
<br />376,034
<br />109
<br />(44)
<br />14400
<br />1547,929
<br />(1294588)
<br />(39)
<br />862
<br />57,145
<br />(32,666)
<br />12
<br />3,465
<br />18,220
<br />13,035
<br />(40)
<br />18,727
<br />1,623,295
<br />(1,314,220)
<br />140
<br />40
<br />150
<br />(30)
<br />0
<br />3178
<br />3178
<br />(3178)
<br />0
<br />0
<br />0
<br />88,372
<br />0
<br />0
<br />0
<br />2,940
<br />(48)
<br />0
<br />1019
<br />(761)
<br />7
<br />1,397
<br />13,627
<br />865
<br />(100)
<br />940305
<br />940305
<br />(940305)
<br />(100)
<br />65,526
<br />327,431
<br />(327,431)
<br />0
<br />78,451
<br />78,451
<br />(78,451)
<br />(72)
<br />1,088,898
<br />1,364,163
<br />(1,257,978)
<br />(84)
<br />(57)
<br />72
<br />(81)
<br />(20)
<br />(100)
<br />0
<br />0
<br />(75)
<br />6
<br />(100)
<br />(100)
<br />(100)
<br />(92)
<br />
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