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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 MAY 2025
<br />2025
<br />MAY
<br />2024
<br />MAY
<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 114,421 475,575142,460 450,973514,933 14 81,768,457 39,357
<br />WATER SALES COMMERCIAL 69,683 286,06872,464 265,201305,035 15 71,024,735 18,966
<br />WATER SALES IRRIGATION 9,759 17,84611,462 13,95618,666 34 5350,120 819
<br />226,387 838,635 730,131 193,865 779,49115 8Total For Water Sales:3,143,313 59,143
<br /> Total Operating Revenue
<br />193,865 779,491226,387 730,131838,635 15 83,143,313 59,143
<br />226,387 838,635 730,131 193,865 779,49115 8Total For Total Operating Revenue:3,143,313 59,143
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 6,875 25,9214,721 62,50050,708 (19)96150,000 24,786
<br />OTHER INTEREST/MISC REVENUE 0 004160(100)01,000 0
<br />4,721 50,708 62,916 6,875 25,921(19)96Total For Interest/Dividend Income:151,000 24,786
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 2,254 8,7921,327 11,66611,248 (4)2828,000 2,455
<br />1,327 11,248 11,666 2,254 8,792(4)28Total For Customer Penalties:28,000 2,455
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 10,800 165,83018,000 106,250166,254 56 0255,000 423
<br />CUSTOMER CONNECTION FEES 855 10,1932,712 13,54120,584 52 10232,500 10,391
<br />BULK WATER SALES/HYDRANT R 84 10,936012,9167,941 (39)(27)31,000 (2,994)
<br />20,712 194,780 132,708 11,740 186,96047 4Total For Connection Fees:318,500 7,820
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 20041310640 1,455100290
<br />GAIN ON DISPOSITION OF PROPER 0 00000 08,000 0
<br />MISCELLANEOUS REVENUE 0 018,797 20819,889 9,462 050019,889
<br />HYDRANT MAINTENANCE PROGR 975 5,7009756,2504,875 (22)(14)15,000 (825)
<br />WATER TOWER LEASE 0 00000 0327,500 0
<br />LEASE INTEREST REVENUE 0 00000 075,000 0
<br />19,772 25,074 6,500 975 5,720286 338Total For Misc Revenue:426,100 19,354
<br /> Total Other Revenue
<br />21,844 227,39446,534 213,791281,811 32 24923,600 54,416
<br />46,534 281,811 213,791 21,844 227,39432 24Total For Total Other Revenue:923,600 54,416
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