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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 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<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 />TRANSFER IN FROM CITY
<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 />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />87,310
<br />361,153
<br />323,023
<br />1,595,403
<br />12
<br />84,052
<br />349,687
<br />11,466
<br />3
<br />52,769
<br />216,385
<br />191,975
<br />923,908
<br />13
<br />50,826
<br />208,921
<br />7,463
<br />4
<br />2,977
<br />8,086
<br />5,566
<br />268,691
<br />45
<br />1,834
<br />6,590
<br />1,496
<br />23
<br />143,057
<br />585,625
<br />520,566
<br />2,788,003
<br />12
<br />136,713
<br />565,199
<br />20,426
<br />4
<br />143,057
<br />585,625
<br />520,566
<br />2,788,003
<br />12
<br />136,713
<br />565,199
<br />20,426
<br />4
<br />143,057
<br />585,625
<br />520,566
<br />2,788,003
<br />12
<br />136,713
<br />565,199
<br />20,426
<br />4
<br />1,051
<br />19,046
<br />13,333
<br />40,000
<br />43
<br />4,879
<br />13,012
<br />6,033
<br />46
<br />0
<br />0
<br />500
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />1,051
<br />19,046
<br />13,833
<br />41,500
<br />38
<br />4,879
<br />13,012
<br />6,033
<br />46
<br />925
<br />6,537
<br />8,333
<br />25,000
<br />(22)
<br />938
<br />4,960
<br />1,577
<br />32
<br />925
<br />6,537
<br />8,333
<br />25,000
<br />(22)
<br />938
<br />4,960
<br />1,577
<br />32
<br />28,800
<br />155,030
<br />66,666
<br />200,000
<br />133
<br />22,110
<br />51,300
<br />103,730
<br />202
<br />2,487
<br />9,337
<br />10,000
<br />30,000
<br />(7)
<br />1,099
<br />3,735
<br />5,602
<br />150
<br />0
<br />10,852
<br />8,333
<br />25,000
<br />30
<br />(2,734)
<br />6,341
<br />4,511
<br />71
<br />31,287
<br />175,220
<br />85,000
<br />255,000
<br />106
<br />20,475
<br />61,376
<br />113,843
<br />185
<br />0
<br />20
<br />16
<br />50
<br />18
<br />0
<br />20
<br />0
<br />0
<br />0
<br />0
<br />0
<br />230,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />166
<br />500
<br />(100)
<br />0
<br />258
<br />(258)
<br />(100)
<br />975
<br />4,725
<br />5,000
<br />15,000
<br />(5)
<br />975
<br />4,806
<br />(80)
<br />(2)
<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 />308,236
<br />0
<br />0
<br />0
<br />0
<br />0
<br />975
<br />4,745
<br />5,183
<br />618,786
<br />(8)
<br />975
<br />5,084
<br />(338)
<br />(7)
<br />34,239
<br />205,550
<br />112,350
<br />940,286
<br />83
<br />27,268
<br />84,433
<br />121,116
<br />143
<br />34,239
<br />205,550
<br />112,350
<br />940,286
<br />83
<br />27,268
<br />84,433
<br />121,116
<br />143
<br />11
<br />
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