|
Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Operating income (loss
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Interest expense/agent fees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & transfers
<br />Contributions - connection fees
<br />Transfers out
<br />NET INCOME (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 />* Recorded at year-end
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED FEBRUARY, 2024
<br />Liquor
<br />Sewer
<br />Garbage
<br />Stormwater
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />$ 8,161,000 $ 1,136,630
<br />13.93%
<br />6,028,000
<br />505,297
<br />8.38%
<br />$ 2,630,000
<br />$ 439,086
<br />16.70%
<br />$ 2,009,800
<br />$ 319,781
<br />15.91%
<br />$ 630,000
<br />$ 106,787
<br />16.95%
<br />2,133,000 631,333 29.60%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />-
<br />0.00%
<br />-
<br />117
<br />-
<br />-
<br />19
<br />-
<br />9,000
<br />340
<br />3.780%
<br />180,000
<br />20,120
<br />11.18%
<br />9,158
<br />9000
<br />340
<br />3.78%
<br />2,811,000
<br />459,206
<br />16.34%
<br />2,009,800
<br />319,898
<br />15.92%
<br />630000
<br />97648
<br />15.50%
<br />1,070,500
<br />142,644
<br />13.32%
<br />863,500
<br />105,256
<br />12.19%
<br />45,550
<br />5,350
<br />11.75%
<br />-
<br />-
<br />-
<br />28,100
<br />3,568
<br />12.70%
<br />324,600
<br />24,763
<br />T63%
<br />23,400
<br />-
<br />0.00%
<br />1,000
<br />-
<br />0.00%
<br />355,950
<br />39,674
<br />11.15%
<br />972,410
<br />50,222
<br />5.16%
<br />1,773,250
<br />144,485
<br />8.15%
<br />453,600
<br />49,255
<br />10.86%
<br />100,000
<br />0.00%
<br />1,705,000
<br />0.00%
<br />495,000
<br />0.00%
<br />1,554,550
<br />185,885
<br />11.96%
<br />3,865,510
<br />180,241
<br />4.66%
<br />1,842,200
<br />149,836
<br />8.13%
<br />949,600
<br />49,255
<br />5.19%
<br />587,450
<br />445,788
<br />75.89%
<br />(1,054,510)
<br />278,965
<br />-26.45%
<br />167,600
<br />170,062
<br />101.47%
<br />(319,600)
<br />48,393
<br />-15.14%
<br />125,000
<br />14,634
<br />11.71%
<br />125,000
<br />38,938
<br />31.15%
<br />8,000
<br />3,504
<br />43.80%
<br />25,000
<br />8,212
<br />32.85%
<br />(82,800)
<br />(42,918)
<br />51.83%
<br />125,000
<br />14,634
<br />11.71%
<br />42,200
<br />(3,980)
<br />-9.43%
<br />8,000
<br />3,504
<br />43.80%
<br />25,000
<br />8,212
<br />32.857/.
<br />712,450
<br />460,421
<br />64.63%
<br />(1,012,310)
<br />274,985
<br />-27.16%
<br />175,600
<br />173,566
<br />98.84%
<br />(294,600)
<br />56,605
<br />-19.21%
<br />-
<br />-
<br />-
<br />1,000,000
<br />870
<br />0.09%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,250,000
<br />0.00%
<br />(175,000)
<br />0.00%
<br />(58,000)
<br />0.00%
<br />175,000
<br />0.00%
<br />(537,550)
<br />460,421
<br />-85.65%
<br />(187,310)
<br />275,855-147127%
<br />117,600
<br />173,566
<br />147159%
<br />(469,600)
<br />56,605
<br />-12.05%
<br />(91,000)
<br />-
<br />-
<br />(173,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(520,000)
<br />(520,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(628,550)
<br />460,421
<br />(880,310)
<br />(244,145)
<br />117,600
<br />173,566
<br />(469,600)
<br />56,605
<br />Page 228 of 229
<br />
|