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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 MARCH, 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
<br />$ 1,807,377
<br />22.15%
<br />6,028,000
<br />943,630
<br />15.65%
<br />$ 2,630,000
<br />$ 450,877
<br />17.14%
<br />$ 2,009,800
<br />$ 321,068
<br />15.98%
<br />$ 630,000
<br />$ 109,882
<br />17.44%
<br />2,133,000 863,747 40.49%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />-
<br />0.00%
<br />-
<br />117
<br />-
<br />-
<br />19
<br />-
<br />9,000
<br />1,130
<br />12.560%
<br />180,000
<br />34,990
<br />19.44%
<br />9000
<br />1130
<br />12.56%
<br />2,811,000
<br />485,867
<br />17.28%
<br />2,009,800
<br />321,185
<br />15.98%
<br />630000
<br />109901
<br />17.44%
<br />1,070,500
<br />276,813
<br />25.86%
<br />863,500
<br />197,327
<br />22.85%
<br />45,550
<br />11,356
<br />24.93%
<br />-
<br />-
<br />-
<br />28,100
<br />16,051
<br />57.12%
<br />324,600
<br />47,415
<br />14.61%
<br />23,400
<br />330
<br />1.41%
<br />1,000
<br />-
<br />0.00%
<br />355,950
<br />48,129
<br />13.52%
<br />972,410
<br />142,876
<br />14.69%
<br />1,773,250
<br />276,988
<br />15.62%
<br />453,600
<br />50,114
<br />11.05%
<br />100,000
<br />0.00%
<br />1,705,000
<br />0.00%
<br />495,000
<br />0.00%
<br />1,554,550
<br />340,993
<br />21.94%
<br />3,865,510
<br />387,618
<br />10.03%
<br />1,842,200
<br />288,673
<br />15.67%
<br />949,600
<br />50,114
<br />5.28%
<br />587,450
<br />523,884
<br />89.18%
<br />(1,054,510)
<br />98,249
<br />-9.32%
<br />167,600
<br />32,512
<br />19.40%
<br />(319,600)
<br />59,786
<br />-18.71%
<br />125,000
<br />24,377
<br />19.50%
<br />125,000
<br />62,383
<br />49.91%
<br />8,000
<br />5,804
<br />72.55%
<br />25,000
<br />13,561
<br />54.24%
<br />(82,800)
<br />(42,918)
<br />51.83%
<br />125,000
<br />24,377
<br />19.50%
<br />42,200
<br />19,466
<br />46.13%
<br />8,000
<br />5,804
<br />72.55%
<br />25,000
<br />13,561
<br />54.247%
<br />712,450
<br />548,261
<br />76.95%
<br />(1,012,310)
<br />117,715
<br />-11.63%
<br />175,600
<br />38,315
<br />21.62%
<br />(294,600)
<br />73,347
<br />-24.90%
<br />-
<br />-
<br />-
<br />1,000,000
<br />12,754
<br />1.28%
<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 />548,261
<br />-101199%
<br />(187,310)
<br />130,468
<br />-69.65%
<br />117,600
<br />38,315
<br />32.58%
<br />(469,600)
<br />73,347
<br />-15.62%
<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 />548,261
<br />(880,310)
<br />(389,532)
<br />117,600
<br />38,315
<br />(469,600)
<br />73,347
<br />Page 200 of 201
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