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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 OCTOBER 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 />$ 6,990,333
<br />85.66%
<br />6,028,000
<br />4,678,423
<br />77.61%
<br />$ 2,630,000
<br />$ 2,082,113
<br />79.17%
<br />$ 2,009,800
<br />$ 1,470,575
<br />73.17%
<br />$ 630,000
<br />$ 505,131
<br />80.18%
<br />2,133,000 2,311,910 108.39%
<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 />3,835
<br />42.610%
<br />180,000
<br />119,993
<br />66.66%
<br />9000
<br />3835
<br />42.61%
<br />2,811,000
<br />2,203,132
<br />78.38%
<br />2,009,800
<br />1,471,782
<br />73.23%
<br />630000
<br />505214
<br />80A9%
<br />1,070,500
<br />955,474
<br />89.25%
<br />863,500
<br />650,736
<br />75.36%
<br />45,550
<br />35,349
<br />77.61%
<br />-
<br />-
<br />-
<br />28,100
<br />31,233
<br />111.15%
<br />324,600
<br />184,943
<br />56.98%
<br />23,400
<br />1,880
<br />8.03%
<br />1,000
<br />315
<br />31.54%
<br />355,950
<br />316,425
<br />88.90%
<br />972,410
<br />984,855
<br />101.28%
<br />1,773,250
<br />1,268,909
<br />71.56%
<br />453,600
<br />61,355
<br />13.53%
<br />100,000
<br />0.00%
<br />1,705,000
<br />0.00%
<br />495,000
<br />0.00%
<br />1,554,550
<br />1,303,132
<br />83.83%
<br />3,865,510
<br />1,820,533
<br />47.10%
<br />1,842,200
<br />1,306,139
<br />70.90%
<br />949,600
<br />61,670
<br />6.49%
<br />587,450
<br />1,012,613
<br />172.37%
<br />(1,054,510)
<br />382,598
<br />-36.28%
<br />167,600
<br />165,643
<br />98.83%
<br />(319,600)
<br />443,543
<br />-138.78%
<br />125,000
<br />75,523
<br />60.42%
<br />125,000
<br />192,353
<br />153.88%
<br />8,000
<br />19,130
<br />239.12%
<br />25,000
<br />44,791
<br />179.16%
<br />(82,800)
<br />(82,735)
<br />99.92%
<br />125,000
<br />75,523
<br />60.42%
<br />42,200
<br />109,618
<br />259076%
<br />8,000
<br />19,130
<br />239.12%
<br />25,000
<br />44,791
<br />179.16%
<br />712,450
<br />1,086,136
<br />152.73%
<br />(1,012,310)
<br />492,216
<br />-48.62%
<br />175,600
<br />184,773
<br />105.22%
<br />(294,600)
<br />488,334
<br />-165.76%
<br />-
<br />-
<br />-
<br />1,000,000
<br />525,179
<br />52.52%
<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 />537550
<br />161864
<br />30.11%
<br />(187,310)
<br />1,194,096
<br />-63715O%
<br />117,600
<br />126,773
<br />107180%
<br />469600
<br />313334
<br />-66.72%
<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 />161,864
<br />(880,310)
<br />254815
<br />117,600
<br />126,773
<br />469,600
<br />313,334
<br />Page 273 of 273
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