|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING AUGUST 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water AUGUST YTD BUDGET BUDGET Bud Var% AUGUST
<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 />216,140
<br />979,158
<br />1,063,343
<br />1,595,403
<br />(8)
<br />221,384
<br />1,241,337
<br />(262,178)
<br />(21)
<br />132,926
<br />609,922
<br />571,273
<br />923,908
<br />7
<br />140,396
<br />637,696
<br />(27,774)
<br />(4)
<br />63,657
<br />155,314
<br />154,258
<br />268,691
<br />1
<br />89,412
<br />259,136
<br />(102,822)
<br />(40)
<br />412,724
<br />1,744,395
<br />1,788,875
<br />2,788,003
<br />(2)
<br />451,193
<br />2,137,170
<br />(392,775)
<br />(18)
<br />412,724
<br />1,744,395
<br />1,788,875
<br />2,788,003
<br />(2)
<br />451,193
<br />2,137,170
<br />(392,775)
<br />(18)
<br />412,724
<br />1,744,395
<br />1,788,875
<br />2,788,003
<br />(2)
<br />451,193
<br />2,137,170
<br />(392,775)
<br />(18)
<br />18,778
<br />71,295
<br />26,666
<br />40,000
<br />167
<br />4,058
<br />27,552
<br />43,743
<br />159
<br />558
<br />558
<br />1,000
<br />1,500
<br />(44)
<br />0
<br />543
<br />15
<br />3
<br />19,337
<br />71,854
<br />27,666
<br />41,500
<br />160
<br />4,058
<br />28,095
<br />43,758
<br />156
<br />1,925
<br />15,249
<br />16,666
<br />25,000
<br />(9)
<br />3,693
<br />14,280
<br />968
<br />7
<br />1,925
<br />15,249
<br />16,666
<br />25,000
<br />(9)
<br />3,693
<br />14,280
<br />968
<br />7
<br />113,454
<br />315,285
<br />133,333
<br />200,000
<br />136
<br />10,800
<br />112,715
<br />202,569
<br />180
<br />7,114
<br />21,562
<br />20,000
<br />30,000
<br />8
<br />892
<br />8,743
<br />12,819
<br />147
<br />0
<br />12,764
<br />16,666
<br />25,000
<br />(23)
<br />577
<br />14,186
<br />(1,421)
<br />(10)
<br />120,569
<br />349,611
<br />170,000
<br />255,000
<br />106
<br />12,269
<br />135,645
<br />213,966
<br />158
<br />30
<br />50
<br />33
<br />50
<br />52
<br />0
<br />20
<br />30
<br />150
<br />0
<br />0
<br />0
<br />230,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />716
<br />333
<br />500
<br />115
<br />0
<br />258
<br />458
<br />177
<br />975
<br />8,625
<br />10,000
<br />15,000
<br />(14)
<br />975
<br />10,237
<br />(1,611)
<br />(16)
<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 />1,005
<br />9,392
<br />10,366
<br />618,786
<br />(9)
<br />975
<br />10,516
<br />(1,123)
<br />(11)
<br />142,838
<br />446,108
<br />224,700
<br />940,286
<br />99
<br />20,995
<br />188,538
<br />257,570
<br />137
<br />142,838
<br />446,108
<br />224,700
<br />940,286
<br />99
<br />20,995
<br />188,538
<br />257,570
<br />137
<br />57
<br />
|