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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING OCTOBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />WATER SALES RESIDENTIAL
<br />WATER SALES COMMERCIAL
<br />WATER SALES IRRIGATION
<br />Total For Water Sales:
<br />Total Operating Revenue
<br />Total For Total Operating Revenue:
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />OTHER INTEREST/MISC REVENUE
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER PENALTIES
<br />Total For Customer Penalties:
<br />Connection Fees
<br />WATER/ACCESS/CONNECTION FE
<br />CUSTOMER CONNECTION FEES
<br />BULK WATER SALES/HYDRANT R
<br />Total For Connection Fees:
<br />Misc Revenue
<br />MISC NON -UTILITY
<br />TRANSFER IN FROM CITY
<br />GAIN ON DISPOSITION OF PROPER
<br />MISCELLANEOUS REVENUE
<br />HYDRANT MAINTENANCE PROGR
<br />CONTRIBUTIONS FROM DEVELOP
<br />WATER TOWER LEASE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />187,504
<br />1,337,837
<br />1,416,619
<br />1,595,403
<br />(6)
<br />155,108
<br />1,665,664
<br />(327,827)
<br />(20)
<br />109,047
<br />825,763
<br />807,489
<br />923,908
<br />2
<br />120,320
<br />921,369
<br />(95,605)
<br />(10)
<br />43,161
<br />252,727
<br />256,520
<br />268,691
<br />(1)
<br />46,155
<br />390,386
<br />(137,658)
<br />(35)
<br />339,713
<br />2,416,329
<br />2,480,629
<br />2,788,003
<br />(3)
<br />321,584
<br />2,977,420
<br />(561,091)
<br />(19)
<br />339,713
<br />2,416,329
<br />2,480,629
<br />2,788,003
<br />(3)
<br />321,584
<br />2,977,420
<br />(561,091)
<br />(19)
<br />339,713
<br />2,416,329
<br />2,480,629
<br />2,788,003
<br />(3)
<br />321,584
<br />2,977,420
<br />(561,091)
<br />(19)
<br />(588)
<br />83,431
<br />33,333
<br />40,000
<br />150
<br />5,629
<br />36,073
<br />47,358
<br />131
<br />0
<br />558
<br />1,250
<br />1,500
<br />(55)
<br />0
<br />543
<br />15
<br />3
<br />(588)
<br />83,990
<br />34,583
<br />41,500
<br />143
<br />5,629
<br />36,616
<br />47,373
<br />129
<br />5,545
<br />23,774
<br />20,833
<br />25,000
<br />14
<br />2,564
<br />20,094
<br />3,679
<br />18
<br />5,545
<br />23,774
<br />20,833
<br />25,000
<br />14
<br />2,564
<br />20,094
<br />3,679
<br />18
<br />33,477
<br />396,741
<br />166,666
<br />200,000
<br />138
<br />43,905
<br />185,810
<br />210,930
<br />114
<br />6,899
<br />32,506
<br />25,000
<br />30,000
<br />30
<br />4,021
<br />15,515
<br />16,991
<br />110
<br />3,763
<br />20,474
<br />20,833
<br />25,000
<br />(2)
<br />6,750
<br />21,555
<br />(1,080)
<br />(5)
<br />44,140
<br />449,722
<br />212,500
<br />255,000
<br />112
<br />54,676
<br />222,881
<br />226,840
<br />102
<br />0
<br />75
<br />41
<br />50
<br />81
<br />60
<br />100
<br />(24)
<br />(24)
<br />0
<br />0
<br />0
<br />230,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,940
<br />(2,940)
<br />(100)
<br />0
<br />716
<br />416
<br />500
<br />72
<br />0
<br />258
<br />458
<br />177
<br />975
<br />10,575
<br />12,500
<br />15,000
<br />(15)
<br />1,330
<br />12,543
<br />(1,967)
<br />(16)
<br />0
<br />0
<br />0
<br />65,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />308,236
<br />0
<br />0
<br />0
<br />0
<br />0
<br />975
<br />11,368
<br />12,958
<br />618,786
<br />(12)
<br />1,390
<br />15,841
<br />(4,473)
<br />(28)
<br />50,072
<br />568,855
<br />280,875
<br />940,286
<br />103
<br />64,259
<br />295,434
<br />273,421
<br />93
<br />50,072
<br />568,855
<br />280,875
<br />940,286
<br />103
<br />64,259
<br />295,434
<br />273,421
<br />93
<br />73
<br />
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