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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 DECEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER
<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 />PERA PENSION REVENUE
<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 />LEASE INTEREST REVENUE
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />90,863
<br />1,556,933
<br />1,595,403
<br />1,595,403
<br />(2)
<br />87,842
<br />1,854,122
<br />(297,189)
<br />(16)
<br />53,955
<br />967,171
<br />923,908
<br />923,908
<br />5
<br />52,088
<br />1,048,578
<br />(81,406)
<br />(8)
<br />4,456
<br />279,496
<br />268,691
<br />268,691
<br />4
<br />2,622
<br />402,446
<br />(122,950)
<br />(31)
<br />149,274
<br />2,803,601
<br />2,788,003
<br />2,788,003
<br />1
<br />142,553
<br />3,305,147
<br />(501,545)
<br />(15)
<br />149,274
<br />2,803,601
<br />2,788,003
<br />2,788,003
<br />1
<br />142,553
<br />3,305,147
<br />(501,545)
<br />(15)
<br />149,274
<br />2,803,601
<br />2,788,003
<br />2,788,003
<br />1
<br />142,553
<br />3,305,147
<br />(501,545)
<br />(15)
<br />8,302
<br />104,442
<br />40,000
<br />40,000
<br />161
<br />13,183
<br />57,359
<br />47,082
<br />82
<br />558
<br />1,117
<br />1,500
<br />1,500
<br />(26)
<br />543
<br />1,086
<br />30
<br />3
<br />8,861
<br />105,559
<br />41,500
<br />41,500
<br />154
<br />13,726
<br />58,446
<br />47,113
<br />81
<br />4,927
<br />31,102
<br />25,000
<br />25,000
<br />24
<br />961
<br />23,117
<br />7,984
<br />35
<br />4,927
<br />31,102
<br />25,000
<br />25,000
<br />24
<br />961
<br />23,117
<br />7,984
<br />35
<br />38,056
<br />477,998
<br />200,000
<br />200,000
<br />139
<br />18,000
<br />253,340
<br />224,657
<br />89
<br />6,725
<br />44,469
<br />30,000
<br />30,000
<br />48
<br />1,836
<br />24,478
<br />19,991
<br />82
<br />2,911
<br />27,938
<br />25,000
<br />25,000
<br />12
<br />5,514
<br />31,255
<br />(3,316)
<br />(11)
<br />47,693
<br />550,406
<br />255,000
<br />255,000
<br />116
<br />25,350
<br />309,074
<br />241,332
<br />78
<br />0
<br />95
<br />50
<br />50
<br />92
<br />0
<br />120
<br />(24)
<br />(20)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />62
<br />62
<br />(62)
<br />(100)
<br />0
<br />0
<br />230,000
<br />230,000
<br />(100)
<br />1,348,941
<br />1,348,941
<br />(1,348,941)
<br />(100)
<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 />500
<br />500
<br />43
<br />0
<br />258
<br />458
<br />177
<br />1,823
<br />13,374
<br />15,000
<br />15,000
<br />(11)
<br />975
<br />14,493
<br />(1,118)
<br />(8)
<br />0
<br />0
<br />65,000
<br />65,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />308,236
<br />308,236
<br />(100)
<br />327,431
<br />327,431
<br />(327,431)
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />74,992
<br />74,992
<br />(74,992)
<br />(100)
<br />1,823
<br />14,187
<br />618,786
<br />618,786
<br />(98)
<br />1,752,401
<br />1,769,238
<br />(1,755,051)
<br />(99)
<br />
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