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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 FEBRUARY 2025
<br />2025 2025
<br />2025 2025 YTD ANNUAL 2025 YTD 2024
<br />Water FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY
<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 />GAIN ON DISPOSITION OF PROPER
<br />MISCELLANEOUS REVENUE
<br />HYDRANT MAINTENANCE PROGR
<br />WATER TOWER LEASE
<br />LEASE INTEREST REVENUE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />2024 YTD 2024 v. 2025
<br />YTD VARIANCE Actual Var%
<br />91,220
<br />192,478
<br />174,906
<br />1,768,457
<br />10
<br />97,469
<br />184,951
<br />7,527
<br />4
<br />55,671
<br />118,376
<br />99,576
<br />1,024,735
<br />19
<br />61,311
<br />107,833
<br />10,542
<br />10
<br />1,716
<br />3,402
<br />3,575
<br />350,120
<br />(5)
<br />1,804
<br />3,439
<br />(37)
<br />(1)
<br />148,608
<br />314,257
<br />278,058
<br />3,143,313
<br />13
<br />160,586
<br />296,224
<br />18,033
<br />6
<br />148,608
<br />314,257
<br />278,058
<br />3,143,313
<br />13
<br />160,586
<br />296,224
<br />18,033
<br />6
<br />148,608
<br />314,257
<br />278,058
<br />3,143,313
<br />13
<br />160,586
<br />296,224
<br />18,033
<br />6
<br />14,059
<br />21,957
<br />25,000
<br />150,000
<br />(12)
<br />2,959
<br />16,799
<br />5,158
<br />31
<br />0
<br />0
<br />166
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />14,059
<br />21,957
<br />25,166
<br />151,000
<br />(13)
<br />2,959
<br />16,799
<br />5,158
<br />31
<br />1,203
<br />5,786
<br />4,666
<br />28,000
<br />24
<br />2,637
<br />5,004
<br />782
<br />16
<br />1,203
<br />5,786
<br />4,666
<br />28,000
<br />24
<br />2,637
<br />5,004
<br />782
<br />16
<br />14,400
<br />39,600
<br />42,500
<br />255,000
<br />(7)
<br />18,000
<br />96,149
<br />(56,549)
<br />(59)
<br />2,247
<br />5,399
<br />5,416
<br />32,500
<br />0
<br />1,526
<br />5,291
<br />107
<br />2
<br />ill
<br />3,442
<br />5,166
<br />31,000
<br />(33)
<br />0
<br />8,022
<br />(4,580)
<br />(57)
<br />16,759
<br />48,441
<br />53,083
<br />318,500
<br />(9)
<br />19,526
<br />109,463
<br />(61,022)
<br />(56)
<br />0
<br />310
<br />16
<br />100
<br />1,729
<br />0
<br />20
<br />290
<br />1,455
<br />0
<br />0
<br />0
<br />8,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,091
<br />1,091
<br />83
<br />500
<br />1,216
<br />0
<br />0
<br />1,091
<br />0
<br />975
<br />1,950
<br />2,500
<br />15,000
<br />(22)
<br />986
<br />1,960
<br />(10)
<br />(1)
<br />0
<br />0
<br />0
<br />327,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />75,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,066
<br />3,352
<br />2,600
<br />426,100
<br />29
<br />986
<br />1,980
<br />1,372
<br />69
<br />34,088
<br />79,537
<br />85,516
<br />923,600
<br />(7)
<br />26,109
<br />133,247
<br />(53,710)
<br />(40)
<br />34,088
<br />79,537
<br />85,516
<br />923,600
<br />(7)
<br />26,109
<br />133,247
<br />(53,710)
<br />(40)
<br />163
<br />
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