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ELK RIVER MUNICIPAL UTILITES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION
<br /> FOR PERIOD ENDING FEBRUARY 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> FEBRUARY YTD BUDGET BUDGET Bud Vat FEBRUARY YTD VARIANCE Actual Var%
<br /> 920.9291 CONSULTING FEES 0 0 26,082 85,000 (100) 0 138 (138) 0
<br /> 920.9301 TELEPHONE 1,943 3,630 3,566 22,000 2 1,649 3,242 388 12
<br /> 920.9302 ADVERTISING 156 156 113 5,500 38 0 0 156 0
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES 8,036 14,059 29,412 200,000 (52) 6,268 13,348 711 5
<br /> 920.9304 TRAVEL EXPENSE 347 370 0 15,500 0 0 1,407 (1,037) (74)
<br /> 920.9305 SCHOOLS&MEETINGS 9,371 26,167 20,111 177,294 30 19,238 26,222 (55) 0
<br /> 920.9306 MISC GENERAL EXPENSE 0 19 0 1,000 0 0 0 19 0
<br /> Total For Administrative&General Expense: 224,418 466,095 441,639 3,053,013 6 175,599 402,420 63,675 16
<br /> Total Expenses(before Operating Transfers)
<br /> 2,373,678 4,745,768 4,688,483 30,785,010 1 2,548,724 5,048,850 (303,082) (6)
<br /> Operating Transfer
<br /> Transfer To City For 99 Bond
<br /> Operating Transfer/Other Funds
<br /> 597.8262 TRANSFER TO CITY 3%ER REVEN 66,175 131,549 124,706 810,000 5 64,343 121,336 10,213 8
<br /> Total For Operating Transfer/Other Funds: 66,175 131,549 124,706 810,000 5 64,343 121,336 10,213 8
<br /> Utilities&Labor Donated
<br /> 597.8261 UTILITIES&LABOR DONATED 43,318 86,726 82,235 515,000 5 44,290 84,179 2,547 3
<br /> Total For Utilities&Labor Donated: 43,318 86,726 82,235 515,000 5 44,290 84,179 2,547 3
<br /> Total Operating Transfer
<br /> 109,493 218,275 206,941 1,325,000 5 108,633 205,514 12,761 6
<br /> Total For Total Operating Transfer: 109,493 218,275 206,941 1,325,000 5 108,633 205,514 12,761 6
<br /> Net Income Profit(Loss) 173,296 305,824 187,328 502,070 63 (82,649) (372,496) 678,320 (182)
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