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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 JANUARY 2024
<br />2024
<br />2024
<br />2024
<br />2024
<br />YTD
<br />ANNUAL
<br />2024 YTD
<br />2023
<br />2023
<br />YTD
<br />2023 v. 2024
<br />Water
<br />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />WATER SALES RESIDENTIAL
<br />87,481
<br />87,481
<br />79,084
<br />1,595,403
<br />11
<br />85,664
<br />85,664
<br />1,817
<br />2
<br />WATER SALES COMMERCIAL
<br />46,521
<br />46,521
<br />45,078
<br />923,908
<br />3
<br />47,137
<br />47,137
<br />(616)
<br />(1)
<br />WATER SALES IRRIGATION
<br />1,635
<br />1,635
<br />1,344
<br />268,691
<br />22
<br />1,563
<br />1,563
<br />71
<br />5
<br />Total For Water Sales:
<br />135,638
<br />135,638
<br />125,507
<br />2,788,003
<br />8
<br />134,365
<br />134,365
<br />1,272
<br />1
<br />Total Operating Revenue
<br />135,638
<br />135,638
<br />125,507
<br />2,788,003
<br />8
<br />134,365
<br />134,365
<br />1,272
<br />1
<br />Total For Total Operating Revenue:
<br />135,638
<br />135,638
<br />125,507
<br />2,788,003
<br />8
<br />134,365
<br />134,365
<br />1,272
<br />1
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />13,839
<br />13,839
<br />3,333
<br />40,000
<br />315
<br />3,326
<br />3,326
<br />10,512
<br />316
<br />OTHER INTEREST/MISC REVENUE
<br />0
<br />0
<br />125
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Interest/Dividend Income:
<br />13,839
<br />13,839
<br />3,458
<br />41,500
<br />300
<br />3,326
<br />3,326
<br />10,512
<br />316
<br />Customer Penalties
<br />CUSTOMER PENALTIES
<br />2,367
<br />2,367
<br />2,083
<br />25,000
<br />14
<br />1,748
<br />1,748
<br />618
<br />35
<br />Total For Customer Penalties:
<br />2,367
<br />2,367
<br />2,083
<br />25,000
<br />14
<br />1,748
<br />1,748
<br />618
<br />35
<br />Connection Fees
<br />WATER/ACCESS/CONNECTION FE
<br />78,149
<br />78,149
<br />16,666
<br />200,000
<br />369
<br />10,800
<br />10,800
<br />67,349
<br />624
<br />CUSTOMER CONNECTION FEES
<br />3,765
<br />3,765
<br />2,500
<br />30,000
<br />51
<br />966
<br />966
<br />2,799
<br />290
<br />BULK WATER SALES/HYDRANT R
<br />8,022
<br />8,022
<br />2,083
<br />25,000
<br />285
<br />0
<br />0
<br />8,022
<br />0
<br />Total For Connection Fees:
<br />89,937
<br />89,937
<br />21,250
<br />255,000
<br />323
<br />11,766
<br />11,766
<br />78,171
<br />664
<br />Misc Revenue
<br />MISC NON -UTILITY
<br />20
<br />20
<br />4
<br />50
<br />400
<br />0
<br />0
<br />20
<br />0
<br />TRANSFER IN FROM CITY
<br />0
<br />0
<br />0
<br />230,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />MISCELLANEOUS REVENUE
<br />0
<br />0
<br />41
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />HYDRANT MAINTENANCE PROGR
<br />973
<br />973
<br />1,250
<br />15,000
<br />(22)
<br />975
<br />975
<br />(1)
<br />0
<br />CONTRIBUTIONS FROM DEVELOP
<br />0
<br />0
<br />0
<br />65,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WATER TOWER LEASE
<br />0
<br />0
<br />0
<br />308,236
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total For Mise Revenue:
<br />993
<br />993
<br />1,295
<br />618,786
<br />(23)
<br />975
<br />975
<br />18
<br />2
<br />Total Other Revenue
<br />107,138
<br />107,138
<br />28,087
<br />940,286
<br />281
<br />17,815
<br />17,815
<br />89,322
<br />501
<br />Total For Total Other Revenue:
<br />107,138
<br />107,138
<br />28,087
<br />940,286
<br />281
<br />17,815
<br />17,815
<br />89,322
<br />501
<br />174
<br />
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