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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 MAY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water MAY YTD BUDGET BUDGET Bud Var% MAY
<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 />114,421
<br />475,575
<br />406,843
<br />1,595,403
<br />17
<br />92,060
<br />441,747
<br />33,827
<br />8
<br />69,683
<br />286,068
<br />239,107
<br />923,908
<br />20
<br />49,608
<br />258,530
<br />27,538
<br />11
<br />9,759
<br />17,846
<br />10,710
<br />268,691
<br />67
<br />16,504
<br />23,094
<br />(5,247)
<br />(23)
<br />193,865
<br />779,491
<br />656,660
<br />2,788,003
<br />19
<br />158,172
<br />723,372
<br />56,118
<br />8
<br />193,865
<br />779,491
<br />656,660
<br />2,788,003
<br />19
<br />158,172
<br />723,372
<br />56,118
<br />8
<br />193,865
<br />779,491
<br />656,660
<br />2,788,003
<br />19
<br />158,172
<br />723,372
<br />56,118
<br />8
<br />6,875
<br />25,921
<br />16,666
<br />40,000
<br />56
<br />1,090
<br />14,102
<br />11,818
<br />84
<br />0
<br />0
<br />625
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />6,875
<br />25,921
<br />17,291
<br />41,500
<br />50
<br />1,090
<br />14,102
<br />11,818
<br />84
<br />2,254
<br />8,792
<br />10,416
<br />25,000
<br />(16)
<br />1,188
<br />6,148
<br />2,644
<br />43
<br />2,254
<br />8,792
<br />10,416
<br />25,000
<br />(16)
<br />1,188
<br />6,148
<br />2,644
<br />43
<br />10,800
<br />165,830
<br />83,333
<br />200,000
<br />99
<br />31,835
<br />83,135
<br />82,694
<br />99
<br />855
<br />10,193
<br />12,500
<br />30,000
<br />(18)
<br />703
<br />4,438
<br />5,754
<br />130
<br />84
<br />10,936
<br />10,416
<br />25,000
<br />5
<br />0
<br />6,341
<br />4,595
<br />72
<br />11,740
<br />186,960
<br />106,250
<br />255,000
<br />76
<br />32,539
<br />93,916
<br />93,044
<br />99
<br />0
<br />20
<br />20
<br />50
<br />(5)
<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 />208
<br />500
<br />(100)
<br />0
<br />258
<br />(258)
<br />(100)
<br />975
<br />5,700
<br />6,250
<br />15,000
<br />(9)
<br />975
<br />5,781
<br />(80)
<br />(1)
<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 />5,720
<br />6,479
<br />618,786
<br />(12)
<br />975
<br />6,059
<br />(338)
<br />(6)
<br />21,844
<br />227,394
<br />140,437
<br />940,286
<br />62
<br />35,792
<br />120,226
<br />107,168
<br />89
<br />21,844
<br />227,394
<br />140,437
<br />940,286
<br />62
<br />35,792
<br />120,226
<br />107,168
<br />89
<br />160
<br />
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