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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 APRIL 2025
<br />2025
<br />APRIL
<br />2024
<br />APRIL
<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 87,310 361,15389,860 358,062372,472 4 31,768,457 11,319
<br />WATER SALES COMMERCIAL 52,769 216,38556,390 212,926232,570 9 71,024,735 16,185
<br />WATER SALES IRRIGATION 2,977 8,0862,085 7,2537,204 (1)(11)350,120 (882)
<br />148,336 612,247 578,242 143,057 585,6256 5Total For Water Sales:3,143,313 26,621
<br /> Total Operating Revenue
<br />143,057 585,625148,336 578,242612,247 6 53,143,313 26,621
<br />148,336 612,247 578,242 143,057 585,6256 5Total For Total Operating Revenue:3,143,313 26,621
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 1,051 19,04613,440 50,00045,986 (8)141150,000 26,940
<br />OTHER INTEREST/MISC REVENUE 0 003330(100)01,000 0
<br />13,440 45,986 50,333 1,051 19,046(9)141Total For Interest/Dividend Income:151,000 26,940
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 925 6,5373,065 9,3339,920 6 5228,000 3,382
<br />3,065 9,920 9,333 925 6,5376 52Total For Customer Penalties:28,000 3,382
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 28,800 155,03069,054 85,000148,254 74 (4)255,000 (6,776)
<br />CUSTOMER CONNECTION FEES 2,487 9,3375,178 10,83317,872 65 9132,500 8,534
<br />BULK WATER SALES/HYDRANT R 0 10,852010,3337,941 (23)(27)31,000 (2,910)
<br />74,232 174,068 106,166 31,287 175,22064 (1)Total For Connection Fees:318,500 (1,152)
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 20033310842 1,455100290
<br />GAIN ON DISPOSITION OF PROPER 0 00000 08,000 0
<br />MISCELLANEOUS REVENUE 0 001661,091 554 05001,091
<br />HYDRANT MAINTENANCE PROGR 975 4,7259755,0003,900 (22)(17)15,000 (825)
<br />WATER TOWER LEASE 0 00000 0327,500 0
<br />LEASE INTEREST REVENUE 0 00000 075,000 0
<br />975 5,302 5,200 975 4,7452 12Total For Misc Revenue:426,100 556
<br /> Total Other Revenue
<br />34,239 205,55091,714 171,033235,277 38 14923,600 29,727
<br />91,714 235,277 171,033 34,239 205,55038 14Total For Total Other Revenue:923,600 29,727
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