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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 AUGUST 31, 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 />$ 5,596,734
<br />68.58%
<br />6,028,000
<br />3,649,941
<br />60.55%
<br />$ 2,630,000
<br />$ 1,612,927
<br />61.33%
<br />$ 2,009,800
<br />$ 1,140,428
<br />56.74%
<br />$ 630,000
<br />$ 392,055
<br />62.23%
<br />2,133,000 1,946,793 91.27%
<br />- - -
<br />-
<br />-
<br />-
<br />1,000
<br />1,026
<br />102.61%
<br />-
<br />1,207
<br />-
<br />-
<br />82
<br />-
<br />9,000
<br />2,815
<br />31.280%
<br />180,000
<br />103,182
<br />57.32%
<br />9,000
<br />2,815
<br />31.28%
<br />2,811,000
<br />1,717,135
<br />61.09%
<br />2,009,800
<br />1,141,635
<br />56.80%
<br />630,000
<br />392,137
<br />62.24%
<br />1,070,500
<br />773,899
<br />72.29%
<br />863,500
<br />523,090
<br />60.58%
<br />45,550
<br />30,546
<br />67.06%
<br />-
<br />-
<br />-
<br />28,100
<br />25,401
<br />90.39%
<br />324,600
<br />148,643
<br />45.79%
<br />23,400
<br />1,688
<br />7.21%
<br />1,000
<br />315
<br />31.54%
<br />355,950
<br />239,009
<br />67.15%
<br />972,410
<br />841,124
<br />86.50%
<br />1,773,250
<br />985,156
<br />55.56%
<br />453,600
<br />58,874
<br />12.98%
<br />100,000
<br />0.00%
<br />1,705,000
<br />0.00%
<br />495,000
<br />0.00%
<br />1,554,550
<br />1,038,308
<br />66.79%
<br />3,865,510
<br />1,512,857
<br />39.14%
<br />1,842,200
<br />1,017,389
<br />55.23%
<br />949,600
<br />59,190
<br />6.23%
<br />587450
<br />911300
<br />155.13%
<br />(1,054,510)
<br />204,277
<br />49.37%
<br />167,600
<br />124,246
<br />74.13%
<br />319600
<br />332947
<br />-104.18%
<br />125,000
<br />59,275
<br />47.42%
<br />125,000
<br />144,102
<br />115.28%
<br />8,000
<br />14,216
<br />177.70%
<br />25,000
<br />33,255
<br />133.02%
<br />(82,800)
<br />(82,735)
<br />99.92%
<br />125,000
<br />59,275
<br />47.42%
<br />42,200
<br />61,367
<br />145042%
<br />8,000
<br />14,216
<br />177070%
<br />25,000
<br />33,255
<br />133.027/.
<br />712,450
<br />970,575
<br />136.23%
<br />(1,012,310)
<br />265,644
<br />-26.24%
<br />175,600
<br />138,461
<br />78.85%
<br />(294,600)
<br />366,202
<br />-124.30%
<br />-
<br />-
<br />-
<br />1,000,000
<br />454,752
<br />45.48%
<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 />1,250,000
<br />100.00%
<br />(175,000)
<br />(175,000)
<br />100.00%
<br />(58,000)
<br />(58,000)
<br />100.00%
<br />175,000
<br />175,000
<br />100.00%
<br />(537,550)
<br />(279,425)
<br />51.98%
<br />(187,310)
<br />897,096
<br />-478.94%
<br />117,600
<br />80,461
<br />68.42%
<br />(469,600)
<br />191,202
<br />-40.72%
<br />(91,000)
<br />-
<br />-
<br />(173,000)
<br />(419,281)
<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 />279,425
<br />(880,310)
<br />(42,185)
<br />117,600
<br />80,461
<br />469,600
<br />191,202
<br />Page 380 of 381
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