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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 />Sale of assets
<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 APRIL 30, 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 />$ 2,449,784
<br />30.02%
<br />6,028,000
<br />1,485,980
<br />24.65%
<br />$ 2,630,000
<br />$ 680,961
<br />25.89%
<br />$ 2,009,800
<br />$ 483,161
<br />24.04%
<br />$ 630,000
<br />$ 166,290
<br />26.40%
<br />2,133,000 963,803 45.19%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />-
<br />0.00%
<br />-
<br />117
<br />-
<br />-
<br />19
<br />-
<br />9,000
<br />1,320
<br />14.670%
<br />180,000
<br />48,271
<br />26.82%
<br />9000
<br />1320
<br />14.67%
<br />2,811,000
<br />729,232
<br />25.94%
<br />2,009,800
<br />483,278
<br />24.05%
<br />630000
<br />166309
<br />26.40%
<br />1,070,500
<br />368,329
<br />34.41%
<br />863,500
<br />258,133
<br />29.89%
<br />45,550
<br />14,860
<br />32.62%
<br />-
<br />-
<br />-
<br />28,100
<br />17,543
<br />62.43%
<br />324,600
<br />71,114
<br />21.91%
<br />23,400
<br />542
<br />2.32%
<br />1,000
<br />-
<br />0.00%
<br />355,950
<br />76,387
<br />21.46%
<br />972,410
<br />219,649
<br />22.59%
<br />1,773,250
<br />412,159
<br />23.24%
<br />453,600
<br />51,788
<br />11.42%
<br />100,000
<br />0.00%
<br />1,705,000
<br />0.00%
<br />495,000
<br />0.00%
<br />1,554,550
<br />462,259
<br />29.74%
<br />3,865,510
<br />548,896
<br />14.20%
<br />1,842,200
<br />427,561
<br />23.21%
<br />949,600
<br />51,788
<br />5.45%
<br />587450
<br />502864
<br />85.60%
<br />(1,054,510)
<br />180,335
<br />-17.10%
<br />167,600
<br />55,717
<br />33.24%
<br />319600
<br />114520
<br />-35.83%
<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 />527,242
<br />74.00%
<br />(1,012,310)
<br />199,801
<br />-19.74%
<br />175,600
<br />61,521
<br />35.03%
<br />(294,600)
<br />128,081
<br />43.48%
<br />-
<br />-
<br />-
<br />1,000,000
<br />60,290
<br />6.03%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />-
<br />1,700
<br />0.00%
<br />-
<br />-
<br />0.00%
<br />-
<br />-
<br />0.00%
<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 />527,242
<br />-98.08%
<br />(187,310)
<br />261,791
<br />-139.76%
<br />117,600
<br />61,521
<br />52.31%
<br />(469,600)
<br />128,081
<br />-27.27%
<br />(91,000)
<br />-
<br />-
<br />(173,000)
<br />(39,233)
<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 />527,242
<br />(880,310)
<br />(297,441)
<br />117,600
<br />61,521
<br />(469,600)
<br />128,081
<br />Page 429 of 430
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