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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 NOVEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />Water NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />WATER SALES RESIDENTIAL
<br />WATER SALES COMMERCIAL
<br />WATER SALES IRRIGATION
<br />Total For Water Sales:
<br />Total Operating Revenue
<br />Total For Total Operating Revenue:
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />OTHER INTEREST/MISC REVENUE
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER PENALTIES
<br />Total For Customer Penalties:
<br />Connection Fees
<br />WATER/ACCESS/CONNECTION FE
<br />CUSTOMER CONNECTION FEES
<br />BULK WATER SALES/HYDRANT R
<br />Total For Connection Fees:
<br />Misc Revenue
<br />MISC NON -UTILITY
<br />MISCELLANEOUS REVENUE
<br />HYDRANT MAINTENANCE PROGR
<br />CONTRIBUTIONS FROM DEVELOP
<br />WATER TOWER LEASE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />92,883
<br />1,567,257
<br />1,287,663
<br />1,359,866
<br />22
<br />88,687
<br />1,674,822
<br />(107,565)
<br />(6)
<br />61,292
<br />870,704
<br />802,116
<br />842,024
<br />9
<br />58,540
<br />874,913
<br />(4,209)
<br />0
<br />12,058
<br />299,157
<br />241,717
<br />243,025
<br />24
<br />8,281
<br />357,539
<br />(58,381)
<br />(16)
<br />166,234
<br />2,737,119
<br />2,331,497
<br />2,444,916
<br />17
<br />155,509
<br />2,907,275
<br />(170,156)
<br />(6)
<br />166,234
<br />2,737,119
<br />2,331,497
<br />2,444,916
<br />17
<br />155,509
<br />2,907,275
<br />(170,156)
<br />(6)
<br />166,234
<br />2,737,119
<br />2,331,497
<br />2,444,916
<br />17
<br />155,509
<br />2,907,275
<br />(170,156)
<br />(6)
<br />1,937
<br />(39,577)
<br />32,083
<br />35,000
<br />(223)
<br />1,094
<br />23,805
<br />(63,383)
<br />(266)
<br />0
<br />592
<br />916
<br />1,000
<br />(35)
<br />0
<br />681
<br />(88)
<br />(13)
<br />1,937
<br />(38,984)
<br />33,000
<br />36,000
<br />(218)
<br />1,094
<br />24,487
<br />(63,471)
<br />(259)
<br />2,623
<br />25,171
<br />16,360
<br />18,000
<br />54
<br />0
<br />0
<br />25,171
<br />0
<br />2,623
<br />25,171
<br />16,360
<br />18,000
<br />54
<br />0
<br />0
<br />25,171
<br />0
<br />236,208
<br />1,533,529
<br />394,166
<br />430,000
<br />289
<br />38,852
<br />513,627
<br />1,019,902
<br />199
<br />3,542
<br />56,283
<br />32,083
<br />35,000
<br />75
<br />3,092
<br />39,897
<br />16,385
<br />41
<br />341
<br />14,754
<br />13,750
<br />15,000
<br />7
<br />6,355
<br />16,787
<br />(2,033)
<br />(12)
<br />240,092
<br />1,604,567
<br />440,000
<br />480,000
<br />265
<br />48,300
<br />570,312
<br />1,034,254
<br />181
<br />0
<br />110
<br />0
<br />0
<br />0
<br />0
<br />31
<br />79
<br />255
<br />732
<br />1,019
<br />0
<br />0
<br />0
<br />258
<br />1,141
<br />(121)
<br />(11)
<br />975
<br />12,229
<br />11,916
<br />13,000
<br />3
<br />975
<br />10,755
<br />1,474
<br />14
<br />0
<br />0
<br />59,583
<br />65,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />24,248
<br />261,904
<br />261,901
<br />286,153
<br />0
<br />23,364
<br />252,362
<br />9,542
<br />4
<br />25,955
<br />275,264
<br />333,401
<br />364,153
<br />(17)
<br />24,598
<br />264,290
<br />10,974
<br />4
<br />270,608
<br />1,866,018
<br />822,761
<br />898,153
<br />127
<br />73,992
<br />859,090
<br />1,006,928
<br />117
<br />270,608
<br />1,866,018
<br />822,761
<br />898,153
<br />127
<br />73,992
<br />859,090
<br />1,006,928
<br />117
<br />Total Revenue
<br />436,842 4,603,138 3,154,259 3,343,069 46 229,502 3,766,365 836,772 22
<br />83
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