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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 in (ARPA funds)
<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 overl(under) expenditures
<br />Recorded at year-end
<br />CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED MAY 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 />$ 3,214,076
<br />39.38%
<br />6,028,000
<br />2,001,109
<br />33.20%
<br />$ 2,630,000
<br />$ 912,688
<br />34.70%
<br />$ 2,009,800
<br />$ 646,329
<br />32A6%
<br />$ 630,000
<br />$ 222,670
<br />35.34%
<br />2,133,000 1,212,966 56.87%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />-
<br />0.00%
<br />-
<br />117
<br />-
<br />-
<br />19
<br />-
<br />9,000
<br />1,535
<br />17.060%
<br />180,000
<br />62,742
<br />34.86%
<br />9000
<br />1535
<br />17.06%
<br />2,811,000
<br />975,430
<br />34.70%
<br />2,009,800
<br />646,446
<br />32.16%
<br />630000
<br />222688
<br />35.35%
<br />1,070,500
<br />458,856
<br />42.86%
<br />863,500
<br />315,132
<br />36.49%
<br />45,550
<br />18,365
<br />40.32%
<br />-
<br />-
<br />-
<br />28,100
<br />18,397
<br />65.47%
<br />324,600
<br />82,786
<br />25.50%
<br />23,400
<br />763
<br />3.26%
<br />1,000
<br />315
<br />31.54%
<br />355,950
<br />104,683
<br />29.41%
<br />972,410
<br />595,915
<br />61.28%
<br />1,773,250
<br />551,661
<br />31.11%
<br />453,600
<br />52,238
<br />11.52%
<br />100,000
<br />0.00%
<br />1,705,000
<br />0.00%
<br />495,000
<br />0.00%
<br />1,554,550
<br />581,936
<br />37.43%
<br />3,865,510
<br />993,833
<br />25.71%
<br />1,842,200
<br />570,789
<br />30.98%
<br />949,600
<br />52,554
<br />5.53%
<br />587,450
<br />632,565
<br />107.68%
<br />(1,054,510)
<br />(16,403)
<br />1.75%
<br />167,600
<br />75,657
<br />45.14%
<br />(319,600)
<br />170,134
<br />-53.23%
<br />125,000
<br />42,026
<br />33.62%
<br />125,000
<br />104,625
<br />83.70%
<br />8,000
<br />10,055
<br />125.69%
<br />25,000
<br />23,459
<br />93.84%
<br />(82,800)
<br />(42,918)
<br />51.83%
<br />125,000
<br />42,026
<br />33.62%
<br />42,200
<br />61,708
<br />146023%
<br />8,000
<br />10,055
<br />125069%
<br />25,000
<br />23,459
<br />93.847/.
<br />712,450
<br />674,591
<br />94.69%
<br />(1,012,310)
<br />43,305
<br />-4.26%
<br />175,600
<br />85,713
<br />48.61%
<br />(294,600)
<br />193,594
<br />-65.71%
<br />-
<br />-
<br />-
<br />1,000,000
<br />95,942
<br />9.59%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />350,000
<br />0.00%
<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 />674,591
<br />-125149%
<br />(187,310)
<br />490,947
<br />-262110%
<br />117,600
<br />85,713
<br />72.89%
<br />(469,600)
<br />193,594
<br />-41.23%
<br />(91,000)
<br />-
<br />-
<br />(173,000)
<br />(398,384)
<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 />674,591
<br />(880,310)
<br />(427,437)
<br />117,600
<br />85,713
<br />469,600
<br />193,594
<br />Page 371 of 372
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