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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 MARCH 2O24
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water MARCH YTD BUDGET BUDGET Bud Var% MARCH
<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 />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />88,891
<br />273,843
<br />236,436
<br />1,595,403
<br />16
<br />85,599
<br />265,634
<br />8,208
<br />3
<br />55,782
<br />163,616
<br />136,061
<br />923,908
<br />20
<br />52,580
<br />158,095
<br />5,520
<br />3
<br />1,669
<br />5,109
<br />4,122
<br />268,691
<br />24
<br />1,594
<br />4,755
<br />353
<br />7
<br />146,343
<br />442,568
<br />376,620
<br />2,788,003
<br />18
<br />139,774
<br />428,486
<br />14,082
<br />3
<br />146,343
<br />442,568
<br />376,620
<br />2,788,003
<br />18
<br />139,774
<br />428,486
<br />14,082
<br />3
<br />146,343
<br />442,568
<br />376,620
<br />2,788,003
<br />18
<br />139,774
<br />428,486
<br />14,082
<br />3
<br />1,195
<br />17,994
<br />9,999
<br />40,000
<br />80
<br />4,007
<br />8,132
<br />9,861
<br />121
<br />0
<br />0
<br />375
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />1,195
<br />17,994
<br />10,374
<br />41,500
<br />73
<br />4,007
<br />8,132
<br />9,861
<br />121
<br />608
<br />5,612
<br />6,249
<br />25,000
<br />(10)
<br />1,247
<br />4,021
<br />1,590
<br />40
<br />608
<br />5,612
<br />6,249
<br />25,000
<br />(10)
<br />1,247
<br />4,021
<br />1,590
<br />40
<br />30,080
<br />126,230
<br />50,000
<br />200,000
<br />152
<br />14,790
<br />29,190
<br />97,040
<br />332
<br />1,558
<br />6,850
<br />7,500
<br />30,000
<br />(9)
<br />1,347
<br />2,635
<br />4,214
<br />160
<br />2,829
<br />10,852
<br />6,249
<br />25,000
<br />74
<br />230
<br />9,075
<br />1,777
<br />20
<br />34,468
<br />143,932
<br />63,750
<br />255,000
<br />126
<br />16,368
<br />40,900
<br />103,031
<br />252
<br />0
<br />20
<br />12
<br />50
<br />54
<br />20
<br />20
<br />0
<br />0
<br />0
<br />0
<br />0
<br />230,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />125
<br />500
<br />(100)
<br />0
<br />258
<br />(258)
<br />(100)
<br />1,790
<br />3,750
<br />3,750
<br />15,000
<br />0
<br />974
<br />3,831
<br />(80)
<br />(2)
<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 />308,236
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,790
<br />3,770
<br />3,887
<br />618,786
<br />(3)
<br />994
<br />4,109
<br />(338)
<br />(8)
<br />38,062
<br />171,310
<br />84,262
<br />940,286
<br />103
<br />22,617
<br />57,165
<br />114,145
<br />200
<br />38,062
<br />171,310
<br />84,262
<br />940,286
<br />103
<br />22,617
<br />57,165
<br />114,145
<br />200
<br />
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