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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 Var% FEBRUARY YTD VARIANCE Actual Var%
<br /> 920.9266 EMP VACATION/HOLIDAY PAY 4,348 12,286 5,353 46,535 130 4,894 11,315 971 9
<br /> 920.9268 MISCELLANEOUS-WELLHEAD P 88 88 1,535 9,064 (94) 29 29 60 203
<br /> 920.9269 CONSERVATION IMP PROGRAM 29 29 331 10,000 (91) 1,505 2,040 (2,011) (99)
<br /> 920.9281 ENVIRONMENTAL COMPLIANCE 0 0 213 750 (100) 42 238 (238) 0
<br /> 920.9301 TELEPHONE 488 909 837 5,100 9 411 809 101 12
<br /> 920.9302 ADVERTISING 39 39 679 5,272 (94) 0 224 (185) (83)
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES 2,029 14,156 9,129 39,249 55 8,031 9,262 4,894 53
<br /> 920.9304 TRAVEL EXPENSE 6 6 0 2,500 0 0 1 5 500
<br /> 920.9305 SCHOOLS&MEETINGS 1,818 4,051 4,521 23,479 (10) 3,047 4,493 (442) (10)
<br /> 920.9306 MISC GENERAL EXPENSE 0 3 0 500 0 0 0 3 0
<br /> Total For Administrative&General Expense: 47,804 113,455 85,067 592,440 33 46,440 94,564 18,891 20
<br /> Total Expenses(before Operating Transfers)
<br /> 198,743 407,109 400,320 2,510,530 2 211,675 405,468 1,641 0
<br /> Operating Transfer
<br /> Transfer To City For 99 Bond
<br /> 597.8260 TRANSFER TO CITY FOR 99 BOND 0 30,000 30,000 30,000 0 0 25,000 5,000 20
<br /> Operating Transfer/Other Funds
<br /> Operating Transfer From City
<br /> Utilities&Labor Donated
<br /> 597.8261 WATER AND LABOR DONATED 332 671 0 0 0 0 0 671 0
<br /> 790.8261 UTILITIES&LABOR DONATED 0 0 84 500 (100) 0 0 0 0
<br /> Total Operating Transfer
<br /> 332 30,671 30,084 30,500 0 0 25,000 5,671 23
<br /> Total For Total Operating Transfer: 332 30,671 30,084 30,500 2 0 25,000 5,671 23
<br /> Net Income Profit(Loss) (55,955) (134,684) (204,484) (37,074) (34) (21,645) (115,722) (18,962) 16
<br /> 49
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