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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 FEBRUARY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Water
<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 />TRANSFER IN FROM CITY
<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 />97,469
<br />184,951
<br />157,790
<br />19595,403
<br />17
<br />94,370
<br />1805035
<br />4,916
<br />3
<br />61,311
<br />107,833
<br />891778
<br />923,908
<br />20
<br />58,377
<br />1051515
<br />2,318
<br />2
<br />11804
<br />3,439
<br />21744
<br />268,691
<br />25
<br />1,597
<br />31161
<br />278
<br />9
<br />160,586
<br />296,224
<br />250,313
<br />2,78803
<br />18
<br />154,345
<br />2881711
<br />7,512
<br />3
<br />1605586
<br />296,224
<br />2501313
<br />2178803
<br />18
<br />154,345
<br />2881711
<br />7,512
<br />3
<br />1601586
<br />296,224
<br />250,313
<br />2178803
<br />18
<br />154,345
<br />2881711
<br />7,512
<br />3
<br />2,959
<br />16,799
<br />606
<br />4000
<br />152
<br />798
<br />41125
<br />12,673
<br />307
<br />0
<br />0
<br />250
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />21959
<br />16,799
<br />6,916
<br />41,500
<br />143
<br />798
<br />45125
<br />12,673
<br />307
<br />21637
<br />51004
<br />41166
<br />251000
<br />20
<br />1,025
<br />29774
<br />2,230
<br />80
<br />2,637
<br />504
<br />45166
<br />2500
<br />20
<br />1,025
<br />25774
<br />29230
<br />80
<br />185000
<br />96,149
<br />331333
<br />20000
<br />188
<br />31)600
<br />149400
<br />811)749
<br />568
<br />1,526
<br />51291
<br />500
<br />301000
<br />6
<br />322
<br />11288
<br />403
<br />311
<br />0
<br />8,022
<br />41166
<br />2500
<br />93
<br />8,844
<br />81844
<br />(822)
<br />(9)
<br />195526
<br />109,463
<br />421500
<br />25500
<br />158
<br />12,766
<br />241532
<br />84,931
<br />346
<br />0
<br />20
<br />8
<br />50
<br />150
<br />0
<br />0
<br />20
<br />0
<br />0
<br />0
<br />0
<br />23000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />83
<br />500
<br />(100)
<br />258
<br />258
<br />(258)
<br />(100)
<br />986
<br />11960
<br />2,500
<br />151000
<br />(22)
<br />11881
<br />21856
<br />(896)
<br />(31)
<br />0
<br />0
<br />0
<br />6500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />26,109 133,247 561175 940,286 137 16,731 341547 98,700 286
<br />66
<br />
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