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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 APRIL 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water APRIL YTD BUDGET BUDGET Bud Var% APRIL
<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 />2022 YTD 2022 v. 2023
<br />YTD VARIANCE Actual Var%
<br />84,052
<br />349,687
<br />282,861
<br />1,397,043
<br />24
<br />90,117
<br />336,193
<br />13,493
<br />4
<br />50,826
<br />208,921
<br />176,623
<br />850,022
<br />18
<br />56,047
<br />192,432
<br />16,489
<br />9
<br />1,834
<br />6,590
<br />5,311
<br />256,349
<br />24
<br />1,616
<br />6,230
<br />360
<br />6
<br />136,713
<br />565,199
<br />464,795
<br />2,503,414
<br />22
<br />147,781
<br />534,856
<br />30,343
<br />6
<br />136,713
<br />565,199
<br />464,795
<br />2,503,414
<br />22
<br />147,781
<br />534,856
<br />30,343
<br />6
<br />136,713
<br />565,199
<br />464,795
<br />2,503,414
<br />22
<br />147,781
<br />534,856
<br />30,343
<br />6
<br />4,879
<br />13,012
<br />11,666
<br />35,000
<br />12
<br />(6,427)
<br />(26,448)
<br />39,460
<br />149
<br />0
<br />0
<br />500
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />4,879
<br />13,012
<br />12,166
<br />36,500
<br />7
<br />(6,427)
<br />(26,448)
<br />39,460
<br />149
<br />938
<br />4,960
<br />9,333
<br />28,000
<br />(47)
<br />2,155
<br />4,104
<br />855
<br />21
<br />938
<br />4,960
<br />9,333
<br />28,000
<br />(47)
<br />2,155
<br />4,104
<br />855
<br />21
<br />22,110
<br />51,300
<br />150,000
<br />450,000
<br />(66)
<br />451,105
<br />591,506
<br />(540,206)
<br />(91)
<br />1,099
<br />3,735
<br />13,333
<br />40,000
<br />(72)
<br />8,552
<br />21,729
<br />(17,994)
<br />(83)
<br />(2,734)
<br />6,341
<br />9,333
<br />28,000
<br />(32)
<br />0
<br />89
<br />6,251
<br />6,946
<br />20,475
<br />61,376
<br />172,666
<br />518,000
<br />(64)
<br />459,657
<br />613,325
<br />(551,948)
<br />(90)
<br />0
<br />20
<br />16
<br />50
<br />18
<br />5
<br />25
<br />(5)
<br />(20)
<br />0
<br />258
<br />166
<br />500
<br />55
<br />0
<br />0
<br />258
<br />0
<br />975
<br />4,806
<br />4,500
<br />13,500
<br />7
<br />980
<br />4,253
<br />552
<br />13
<br />0
<br />0
<br />0
<br />65,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />296,984
<br />0
<br />23,481
<br />93,926
<br />(93,926)
<br />(100)
<br />975
<br />5,084
<br />4,683
<br />376,034
<br />9
<br />24,466
<br />98,205
<br />(93,120)
<br />(95)
<br />27,268
<br />84,433
<br />198,850
<br />958,534
<br />(58)
<br />479,851
<br />689,186
<br />(604,752)
<br />(88)
<br />27,268
<br />84,433
<br />198,850
<br />958,534
<br />(58)
<br />479,851
<br />689,186
<br />(604,752)
<br />(88)
<br />Total Revenue
<br />163,982 649,633 663,645 3,461,948 (2) 627,632 1,224,043 (574,409) (47)
<br />159
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