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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 JUNE 2022
<br />2022
<br />JUNE
<br />2021
<br />JUNE
<br />2022
<br />YTD
<br />2021
<br />YTD
<br />2022
<br /> YTD
<br />BUDGET
<br />2022 YTD
<br />Bud Var%
<br />2021 v. 2022
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2022
<br /> ANNUAL
<br />BUDGETWater
<br />Revenue
<br />Operating Revenue
<br /> Water Sales
<br />WATER SALES RESIDENTIAL 184,887 627,331175,581 531,879599,011 13 (5)1,359,866 (28,319)
<br />WATER SALES COMMERCIAL 78,402 309,66488,842 319,894328,518 3 6842,024 18,853
<br />WATER SALES IRRIGATION 45,374 79,07124,148 43,37336,135 (17)(54)243,025 (42,936)
<br />288,571 963,665 895,147 308,664 1,016,0688 (5)Total For Water Sales:2,444,916 (52,402)
<br /> Total Operating Revenue
<br />308,664 1,016,068288,571 895,147963,665 8 (5)2,444,916 (52,402)
<br />288,571 963,665 895,147 308,664 1,016,0688 (5)Total For Total Operating Revenue:2,444,916 (52,402)
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 3,187 12,240(3,391)17,500(30,388)(274)(348)35,000 (42,629)
<br />OTHER INTEREST/MISC REVENUE 0 004990(100)01,000 0
<br />(3,391)(30,388)18,000 3,187 12,240(269)(348)Total For Interest/Dividend Income:36,000 (42,629)
<br /> Customer Penalties
<br />CUSTOMER PENALTIES 0 01,019 8,1805,009 (39)018,000 5,009
<br />1,019 5,009 8,180 0 0(39)0Total For Customer Penalties:18,000 5,009
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FE 49,100 287,636135,990 214,999770,356 258 168430,000 482,719
<br />CUSTOMER CONNECTION FEES 3,885 17,8119,142 17,50034,532 97 9435,000 16,720
<br />BULK WATER SALES/HYDRANT R 2,665 3,1391147,5001,736 (77)(45)15,000 (1,402)
<br />145,246 806,625 240,000 55,650 308,587236 161Total For Connection Fees:480,000 498,037
<br /> Misc Revenue
<br />MISC NON-UTILITY 0 000250 0025
<br />MISCELLANEOUS REVENUE 0 53328702870 (46)0 (245)
<br />HYDRANT MAINTENANCE PROGR 974 5,8809806,4996,214 (4)613,000 333
<br />CONTRIBUTIONS FROM DEVELOP 0 0032,5000 (100)065,000 0
<br />WATER TOWER LEASE 23,061 136,19423,934 141,340141,342 0 4286,153 5,147
<br />25,202 147,869 180,340 24,036 142,609(18)4Total For Misc Revenue:364,153 5,260
<br /> Total Other Revenue
<br />82,874 463,437168,078 446,520929,116 108 100898,153 465,678
<br />168,078 929,116 446,520 82,874 463,437108 100Total For Total Other Revenue:898,153 465,678
<br />391,538 1,479,505456,649 1,341,668 Total Revenue 1,892,781 41 283,343,069 413,276
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