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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 SEPTEMBER 2025
<br />2025
<br />SEPTEMBER
<br />2024
<br />SEPTEMBER
<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 171,174 1,150,332187,668 1,418,8851,287,839 (9)121,768,457 137,506
<br />WATER SALES COMMERCIAL 106,794 716,716118,695 782,027764,422 (2)71,024,735 47,705
<br />WATER SALES IRRIGATION 54,252 209,56663,914 279,979240,782 (14)15350,120 31,215
<br />370,278 2,293,044 2,480,891 332,220 2,076,615(8)10Total For Water Sales:3,143,313 216,428
<br /> Total Operating Revenue
<br />332,220 2,076,615370,278 2,480,8912,293,044 (8)103,143,313 216,428
<br />370,278 2,293,044 2,480,891 332,220 2,076,615(8)10Total For Total Operating Revenue:3,143,313 216,428
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 12,724 84,0209,385 112,50097,027 (14)15150,000 13,006
<br />OTHER INTEREST/MISC REVENUE 0 5580749566(24)11,000 8
<br />9,385 97,594 113,249 12,724 84,578(14)15Total For Interest/Dividend Income:151,000 13,015
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 2,979 18,2292,764 20,99925,864 23 4228,000 7,635
<br />2,764 25,864 20,999 2,979 18,22923 42Total For Customer Penalties:28,000 7,635
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 47,979 363,26494,470 191,250571,412 199 57255,000 208,148
<br />CUSTOMER CONNECTION FEES 4,044 25,6066,417 24,37450,858 109 9932,500 25,251
<br />BULK WATER SALES/HYDRANT R 3,946 16,7102,084 23,24914,013 (40)(16)31,000 (2,697)
<br />102,971 636,284 238,874 55,969 405,581166 57Total For Connection Fees:318,500 230,702
<br /> Misc Revenue
<br />MISC NON-UTILITY 25 753074340355 349100264
<br />GAIN ON DISPOSITION OF PROPER 0 008,0000 (100)08,000 0
<br />MISCELLANEOUS REVENUE 0 71641,308 37562,500 16,567 8,61750061,783
<br />HYDRANT MAINTENANCE PROGR 975 9,60097511,2508,775 (22)(9)15,000 (825)
<br />CONTRIBUTIONS FROM DEVELOP 0 00044,590 0 0044,590
<br />WATER TOWER LEASE 0 00000 0327,500 0
<br />LEASE INTEREST REVENUE 0 00000 075,000 0
<br />42,313 116,205 19,700 1,000 10,393490 1,018Total For Misc Revenue:426,100 105,812
<br /> Total Other Revenue
<br />72,675 518,783157,435 392,824875,948 123 69923,600 357,164
<br />157,435 875,948 392,824 72,675 518,783123 69Total For Total Other Revenue:923,600 357,164
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