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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 SEPTEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER
<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 />GAIN ON DISPOSITION OF PROPER
<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 />171,174
<br />1,150,332
<br />1,280,038
<br />1,595,403
<br />(10)
<br />269,218
<br />1,510,556
<br />(360,223)
<br />(24)
<br />106,794
<br />716,716
<br />705,080
<br />923,908
<br />2
<br />163,352
<br />801,048
<br />(84,332)
<br />(11)
<br />54,252
<br />209,566
<br />214,863
<br />268,691
<br />(2)
<br />86,094
<br />344,231
<br />(134,664)
<br />(39)
<br />332,220
<br />2,076,615
<br />2,199,982
<br />2,788,003
<br />(6)
<br />518,665
<br />2,655,836
<br />(579,220)
<br />(22)
<br />332,220
<br />2,076,615
<br />2,199,982
<br />2,788,003
<br />(6)
<br />518,665
<br />2,655,836
<br />(579,220)
<br />(22)
<br />332,220
<br />2,076,615
<br />2,199,982
<br />2,788,003
<br />(6)
<br />518,665
<br />2,655,836
<br />(579,220)
<br />(22)
<br />12,724
<br />84,020
<br />29,999
<br />40,000
<br />180
<br />2,891
<br />30,443
<br />53,576
<br />176
<br />0
<br />558
<br />1,125
<br />1,500
<br />(50)
<br />0
<br />543
<br />15
<br />3
<br />12,724
<br />84,578
<br />31,124
<br />41,500
<br />172
<br />2,891
<br />30,987
<br />53,591
<br />173
<br />2,979
<br />18,229
<br />18,749
<br />25,000
<br />(3)
<br />3,250
<br />17,530
<br />698
<br />4
<br />2,979
<br />18,229
<br />18,749
<br />25,000
<br />(3)
<br />3,250
<br />17,530
<br />698
<br />4
<br />47,979
<br />363,264
<br />150,000
<br />200,000
<br />142
<br />29,190
<br />141,905
<br />221,358
<br />156
<br />4,044
<br />25,606
<br />22,500
<br />30,000
<br />14
<br />2,750
<br />11,494
<br />14,112
<br />123
<br />3,946
<br />16,710
<br />18,749
<br />25,000
<br />(11)
<br />619
<br />14,805
<br />1,905
<br />13
<br />55,969
<br />405,581
<br />191,250
<br />255,000
<br />112
<br />32,559
<br />168,205
<br />237,376
<br />141
<br />25
<br />75
<br />37
<br />50
<br />100
<br />20
<br />40
<br />35
<br />90
<br />0
<br />0
<br />0
<br />230,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,940
<br />2,940
<br />(2,940)
<br />(100)
<br />0
<br />716
<br />375
<br />500
<br />91
<br />0
<br />258
<br />458
<br />177
<br />975
<br />9,600
<br />11,250
<br />15,000
<br />(15)
<br />975
<br />11,212
<br />(1,611)
<br />(14)
<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 />1,000
<br />10,393
<br />11,662
<br />618,786
<br />(11)
<br />3,935
<br />14,451
<br />(4,057)
<br />(28)
<br />72,675
<br />518,783
<br />252,787
<br />940,286
<br />105
<br />42,636
<br />231,174
<br />287,608
<br />124
<br />72,675
<br />518,783
<br />252,787
<br />940,286
<br />105
<br />42,636
<br />231,174
<br />287,608
<br />124
<br />89
<br />
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