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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 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER
<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 />GAIN ON DISPOSITION OF PROPER
<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 />269,218
<br />1,510,556
<br />1,120,888
<br />1,397,043
<br />35
<br />225,529
<br />1,332,225
<br />178,331 13
<br />163,352
<br />801,048
<br />648,694
<br />850,022
<br />23
<br />134,126
<br />706,759
<br />94,289 13
<br />86,094
<br />344,231
<br />204,993
<br />256,349
<br />68
<br />67,828
<br />240,476
<br />103,755 43
<br />518,665
<br />2,655,836
<br />1,974,576
<br />2,503,414
<br />35
<br />427,484
<br />2,279,460
<br />376,375 17
<br />518,665
<br />2,655,836
<br />1,974,576
<br />2,503,414
<br />35
<br />427,484
<br />2,279,460
<br />376,375 17
<br />518,665
<br />2,655,836
<br />1,974,576
<br />2,503,414
<br />35
<br />427,484
<br />2,279,460
<br />376,375 17
<br />2,891
<br />30,443
<br />26,250
<br />35,000
<br />16
<br />(13,497)
<br />(38,541)
<br />68,985
<br />179
<br />0
<br />543
<br />1,125
<br />1,500
<br />(52)
<br />0
<br />592
<br />(49)
<br />(8)
<br />2,891
<br />30,987
<br />27,375
<br />36,500
<br />13
<br />(13,497)
<br />(37,948)
<br />68,936
<br />182
<br />3,250
<br />17,530
<br />20,999
<br />28,000
<br />(17)
<br />3,854
<br />19,375
<br />(1,844)
<br />(10)
<br />3,250
<br />17,530
<br />20,999
<br />28,000
<br />(17)
<br />3,854
<br />19,375
<br />(1,844)
<br />(10)
<br />29,190
<br />141,905
<br />337,500
<br />450,000
<br />(58)
<br />39,328
<br />1,251,931
<br />(1,110,025)
<br />(89)
<br />2,750
<br />11,494
<br />29,999
<br />40,000
<br />(62)
<br />3,478
<br />50,572
<br />(39,078)
<br />(77)
<br />619
<br />14,805
<br />20,999
<br />28,000
<br />(30)
<br />3,236
<br />9,062
<br />5,742
<br />63
<br />32,559
<br />168,205
<br />388,499
<br />518,000
<br />(57)
<br />46,043
<br />1,311,565
<br />(1,143,360)
<br />(87)
<br />20
<br />40
<br />37
<br />50
<br />5
<br />85
<br />110
<br />(70)
<br />(64)
<br />2,940
<br />2,940
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,940
<br />0
<br />0
<br />258
<br />375
<br />500
<br />(31)
<br />0
<br />287
<br />(28)
<br />(10)
<br />975
<br />11,212
<br />10,125
<br />13,500
<br />11
<br />2,105
<br />10,279
<br />932
<br />9
<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 />24,197
<br />213,408
<br />(213,408)
<br />(100)
<br />3,935
<br />14,451
<br />10,537
<br />376,034
<br />37
<br />26,387
<br />224,085
<br />(209,634)
<br />(94)
<br />42,636
<br />231,174
<br />447,412
<br />958,534
<br />(48)
<br />62,789
<br />1,517,078
<br />(1,285,903)
<br />(85)
<br />42,636
<br />231,174
<br />447,412
<br />958,534
<br />(48)
<br />62,789
<br />1,517,078
<br />(1,285,903)
<br />(85)
<br />73
<br />
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