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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 JUKE 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water JUNE YTD BUDGET BUDGET Bud Var% DUNE
<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 />142,170
<br />617,745
<br />575,546
<br />1,595,403
<br />7
<br />285,791
<br />727,539
<br />(109,793)
<br />(15)
<br />93,121
<br />379,190
<br />327,738
<br />923,908
<br />16
<br />101,687
<br />360,217
<br />18,973
<br />5
<br />32,400
<br />50,247
<br />32,286
<br />268,691
<br />56
<br />51,152
<br />74,247
<br />(23,999)
<br />(32)
<br />267,692
<br />1,047,184
<br />935,571
<br />2,788,003
<br />12
<br />438,630
<br />1,162,003
<br />(114,819)
<br />(10)
<br />267,692
<br />1,047,184
<br />935,571
<br />2,788,003
<br />12
<br />438,630
<br />1,162,003
<br />(114,819)
<br />(10)
<br />267,692
<br />1,047,184
<br />935,571
<br />2,788,003
<br />12
<br />438,630
<br />1,162,003
<br />(114,819)
<br />(10)
<br />9,213
<br />35,135
<br />19,999
<br />40,000
<br />76
<br />2,253
<br />16,356
<br />18,779
<br />115
<br />0
<br />0
<br />750
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />9,213
<br />35,135
<br />20,749
<br />41,500
<br />69
<br />2,253
<br />16,356
<br />18,779
<br />115
<br />1,080
<br />9,872
<br />12,499
<br />25,000
<br />(21)
<br />1,134
<br />7,282
<br />2,590
<br />36
<br />1,080
<br />9,872
<br />12,499
<br />25,000
<br />(21)
<br />1,134
<br />7,282
<br />2,590
<br />36
<br />21,600
<br />187,430
<br />100,000
<br />200,000
<br />87
<br />11,190
<br />94,325
<br />93,104
<br />99
<br />2,783
<br />12,976
<br />15,000
<br />30,000
<br />(13)
<br />966
<br />5,404
<br />7,571
<br />140
<br />1,556
<br />12,493
<br />12,499
<br />25,000
<br />0
<br />805
<br />7,146
<br />5,347
<br />75
<br />25,940
<br />212,900
<br />127,500
<br />255,000
<br />67
<br />12,961
<br />106,877
<br />106,023
<br />99
<br />0
<br />20
<br />25
<br />50
<br />(20)
<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 />521
<br />521
<br />250
<br />500
<br />108
<br />0
<br />258
<br />262
<br />101
<br />975
<br />6,675
<br />7,500
<br />15,000
<br />(11)
<br />975
<br />6,756
<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 />1,496
<br />7,216
<br />7,775
<br />618,786
<br />(7)
<br />975
<br />7,034
<br />182
<br />3
<br />37,730
<br />265,125
<br />168,525
<br />940,286
<br />57
<br />17,323
<br />137,550
<br />127,574
<br />93
<br />37,730
<br />265,125
<br />168,525
<br />940,286
<br />57
<br />17,323
<br />137,550
<br />127,574
<br />93
<br />
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