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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 JULY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water JULY YTD BUDGET BUDGET Bud Var% DULY
<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 />145,272
<br />763,018
<br />813,733
<br />1,595,403
<br />(6)
<br />292,414
<br />1,019,953
<br />(256,934)
<br />(25)
<br />97,804
<br />476,995
<br />447,474
<br />923,908
<br />7
<br />137,082
<br />497,299
<br />(20,304)
<br />(4)
<br />41,408
<br />91,656
<br />88,651
<br />268,691
<br />3
<br />94,476
<br />169,723
<br />(77,067)
<br />(46)
<br />284,486
<br />1,331,670
<br />1,349,859
<br />2,788,003
<br />(1)
<br />523,973
<br />1,685,977
<br />(354,306)
<br />(21)
<br />284,486
<br />1,331,670
<br />1,349,859
<br />2,788,003
<br />(1)
<br />523,973
<br />1,685,977
<br />(354,306)
<br />(21)
<br />284,486
<br />1,331,670
<br />1,349,859
<br />2,788,003
<br />(1)
<br />523,973
<br />1,685,977
<br />(354,306)
<br />(21)
<br />17,381
<br />52,517
<br />23,333
<br />40,000
<br />125
<br />7,138
<br />23,494
<br />29,022
<br />124
<br />0
<br />0
<br />875
<br />1,500
<br />(100)
<br />543
<br />543
<br />(543)
<br />(100)
<br />17,381
<br />52,517
<br />24,208
<br />41,500
<br />117
<br />7,681
<br />24,037
<br />28,479
<br />118
<br />3,450
<br />13,323
<br />14,583
<br />25,000
<br />(9)
<br />3,305
<br />10,587
<br />2,735
<br />26
<br />3,450
<br />13,323
<br />14,583
<br />25,000
<br />(9)
<br />3,305
<br />10,587
<br />2,735
<br />26
<br />14,400
<br />201,830
<br />116,666
<br />200,000
<br />73
<br />7,590
<br />101,915
<br />99,914
<br />98
<br />1,470
<br />14,447
<br />17,500
<br />30,000
<br />(17)
<br />2,445
<br />7,850
<br />6,596
<br />84
<br />270
<br />12,764
<br />14,583
<br />25,000
<br />(12)
<br />6,462
<br />13,608
<br />(844)
<br />(6)
<br />16,141
<br />229,042
<br />148,750
<br />255,000
<br />54
<br />16,498
<br />123,375
<br />105,666
<br />86
<br />0
<br />20
<br />29
<br />50
<br />(31)
<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 />195
<br />716
<br />291
<br />500
<br />146
<br />0
<br />258
<br />458
<br />177
<br />975
<br />7,650
<br />8,750
<br />15,000
<br />(13)
<br />2,506
<br />9,262
<br />(1,611)
<br />(17)
<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 />1,170
<br />8,387
<br />9,070
<br />618,786
<br />(8)
<br />2,506
<br />9,541
<br />(1,153)
<br />(12)
<br />38,145
<br />303,270
<br />196,612
<br />940,286
<br />54
<br />29,991
<br />167,542
<br />135,728
<br />81
<br />38,145
<br />303,270
<br />196,612
<br />940,286
<br />54
<br />29,991
<br />167,542
<br />135,728
<br />81
<br />72
<br />
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