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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 MARCH 2025
<br />2025
<br />MARCH
<br />2024
<br />MARCH
<br />2025
<br />YTD
<br />2024
<br />YTD
<br />2025
<br /> YTD
<br />BUDGET
<br />2025 YTD
<br />Bud Var%
<br />2024 v. 2025
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2025
<br /> ANNUAL
<br />BUDGETWater
<br />Revenue
<br />Operating Revenue
<br /> Water Sales
<br />WATER SALES RESIDENTIAL 88,891 273,84390,133 262,083282,611 8 31,768,457 8,768
<br />WATER SALES COMMERCIAL 55,782 163,61657,804 150,909176,180 17 81,024,735 12,564
<br />WATER SALES IRRIGATION 1,669 5,1091,716 5,3725,118 (5)0350,120 9
<br />149,653 463,911 418,364 146,343 442,56811 5Total For Water Sales:3,143,313 21,342
<br /> Total Operating Revenue
<br />146,343 442,568149,653 418,364463,911 11 53,143,313 21,342
<br />149,653 463,911 418,364 146,343 442,56811 5Total For Total Operating Revenue:3,143,313 21,342
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 1,195 17,99410,588 37,50032,546 (13)81150,000 14,551
<br />OTHER INTEREST/MISC REVENUE 0 002490(100)01,000 0
<br />10,588 32,546 37,749 1,195 17,994(14)81Total For Interest/Dividend Income:151,000 14,551
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 608 5,6121,068 6,9996,855 (2)2228,000 1,242
<br />1,068 6,855 6,999 608 5,612(2)22Total For Customer Penalties:28,000 1,242
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 30,080 126,23039,600 63,75079,200 24 (37)255,000 (47,030)
<br />CUSTOMER CONNECTION FEES 1,558 6,8507,293 8,12412,693 56 8532,500 5,843
<br />BULK WATER SALES/HYDRANT R 2,829 10,8524,499 7,7497,941 2 (27)31,000 (2,910)
<br />51,393 99,835 79,624 34,468 143,93225 (31)Total For Connection Fees:318,500 (44,097)
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 200243101,144 1,455100290
<br />GAIN ON DISPOSITION OF PROPER 0 00000 08,000 0
<br />MISCELLANEOUS REVENUE 0 001251,091 774 05001,091
<br />HYDRANT MAINTENANCE PROGR 1,790 3,7509753,7502,925 (22)(22)15,000 (825)
<br />WATER TOWER LEASE 0 00000 0327,500 0
<br />LEASE INTEREST REVENUE 0 00000 075,000 0
<br />975 4,327 3,900 1,790 3,77011 15Total For Misc Revenue:426,100 556
<br /> Total Other Revenue
<br />38,062 171,31064,025 128,274143,563 12 (16)923,600 (27,746)
<br />64,025 143,563 128,274 38,062 171,31012 (16)Total For Total Other Revenue:923,600 (27,746)
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