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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 NOVEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER
<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 />128,232
<br />1,466,070
<br />1,505,864
<br />1,595,403
<br />(3)
<br />100,615
<br />1,766,279
<br />(300,209)
<br />(17)
<br />87,452
<br />913,216
<br />868,636
<br />923,908
<br />5
<br />75,120
<br />996,489
<br />(83,273)
<br />(8)
<br />22,312
<br />275,040
<br />267,294
<br />268,691
<br />3
<br />9,437
<br />399,824
<br />(124,784)
<br />(31)
<br />237,997
<br />2,654,326
<br />2,641,795
<br />2,788,003
<br />0
<br />185,172
<br />3,162,593
<br />(508,266)
<br />(16)
<br />237,997
<br />2,654,326
<br />2,641,795
<br />2,788,003
<br />0
<br />185,172
<br />3,162,593
<br />(508,266)
<br />(16)
<br />237,997
<br />2,654,326
<br />2,641,795
<br />2,788,003
<br />0
<br />185,172
<br />3,162,593
<br />(508,266)
<br />(16)
<br />12,707
<br />96,139
<br />36,666
<br />40,000
<br />162
<br />8,103
<br />44,176
<br />51,963
<br />118
<br />0
<br />558
<br />1,375
<br />1,500
<br />(59)
<br />0
<br />543
<br />15
<br />3
<br />12,707
<br />96,698
<br />38,041
<br />41,500
<br />154
<br />8,103
<br />44,720
<br />51,978
<br />116
<br />2,399
<br />26,174
<br />22,916
<br />25,000
<br />14
<br />2,061
<br />22,156
<br />4,018
<br />18
<br />2,399
<br />26,174
<br />22,916
<br />25,000
<br />14
<br />2,061
<br />22,156
<br />4,018
<br />18
<br />43,200
<br />439,941
<br />183,333
<br />200,000
<br />140
<br />49,530
<br />235,340
<br />204,600
<br />87
<br />5,237
<br />37,744
<br />27,500
<br />30,000
<br />37
<br />7,126
<br />22,642
<br />15,102
<br />67
<br />4,552
<br />25,027
<br />22,916
<br />25,000
<br />9
<br />4,185
<br />25,740
<br />(713)
<br />(3)
<br />52,990
<br />502,712
<br />233,750
<br />255,000
<br />115
<br />60,842
<br />283,723
<br />218,989
<br />77
<br />20
<br />95
<br />45
<br />50
<br />109
<br />20
<br />120
<br />(24)
<br />(20)
<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 />0
<br />2,940
<br />(2,940)
<br />(100)
<br />0
<br />716
<br />458
<br />500
<br />57
<br />0
<br />258
<br />458
<br />177
<br />975
<br />11,550
<br />13,750
<br />15,000
<br />(16)
<br />975
<br />13,518
<br />(1,967)
<br />(15)
<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 />995
<br />12,363
<br />14,254
<br />618,786
<br />(13)
<br />995
<br />16,836
<br />(4,473)
<br />(27)
<br />69,093
<br />637,949
<br />308,962
<br />940,286
<br />106
<br />72,002
<br />367,436
<br />270,512
<br />74
<br />69,093
<br />637,949
<br />308,962
<br />940,286
<br />106
<br />72,002
<br />367,436
<br />270,512
<br />74
<br />70
<br />
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