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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 OCTOBER 2025
<br />2025
<br />OCTOBER
<br />2024
<br />OCTOBER
<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 187,504 1,337,837182,689 1,570,2801,470,528 (6)101,768,457 132,691
<br />WATER SALES COMMERCIAL 109,047 825,763134,019 895,611898,441 0 91,024,735 72,677
<br />WATER SALES IRRIGATION 43,161 252,72750,783 334,261291,565 (13)15350,120 38,837
<br />367,491 2,660,535 2,800,153 339,713 2,416,329(5)10Total For Water Sales:3,143,313 244,206
<br /> Total Operating Revenue
<br />339,713 2,416,329367,491 2,800,1532,660,535 (5)103,143,313 244,206
<br />367,491 2,660,535 2,800,153 339,713 2,416,329(5)10Total For Total Operating Revenue:3,143,313 244,206
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME (588)83,4319,754 125,000106,782 (15)28150,000 23,350
<br />OTHER INTEREST/MISC REVENUE 0 5580833566(32)11,000 8
<br />9,754 107,348 125,833 (588)83,990(15)28Total For Interest/Dividend Income:151,000 23,358
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 5,545 23,7744,054 23,33329,919 28 2628,000 6,145
<br />4,054 29,919 23,333 5,545 23,77428 26Total For Customer Penalties:28,000 6,145
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 33,477 396,74121,600 212,500593,012 179 49255,000 196,270
<br />CUSTOMER CONNECTION FEES 6,899 32,5062,763 27,08353,621 98 6532,500 21,115
<br />BULK WATER SALES/HYDRANT R 3,763 20,47439,755 25,83353,768 108 16331,000 33,293
<br />64,118 700,402 265,416 44,140 449,722164 56Total For Connection Fees:318,500 250,680
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 75083340311 349100264
<br />GAIN ON DISPOSITION OF PROPER 0 008,0000 (100)08,000 0
<br />MISCELLANEOUS REVENUE 0 7162,216 41664,716 15,419 8,92650063,999
<br />HYDRANT MAINTENANCE PROGR 975 10,57597512,5009,750 (22)(8)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 />3,191 119,396 21,000 975 11,368469 950Total For Misc Revenue:426,100 108,028
<br /> Total Other Revenue
<br />50,072 568,85581,119 435,583957,067 120 68923,600 388,212
<br />81,119 957,067 435,583 50,072 568,855120 68Total For Total Other Revenue:923,600 388,212
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