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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 MARCH 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> 920.9281 ENVIRONMENTAL COMPLIANCE 2,019 6,058 7,274 27,000 (17) 3,148 6,761 (703) (10)
<br /> 920.9291 CONSULTING FEES 3,040 3,040 26,082 85,000 (88) 0 138 2,902 2,103
<br /> 920.9301 TELEPHONE 3,601 7,231 5,111 22,000 41 1,553 4,795 2,436 51
<br /> 920.9302 ADVERTISING 4,367 4,523 2,054 5,500 120 1,483 1,483 3,039 205
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES 10,270 24,329 44,786 200,000 (46) 26,540 39,887 (15,558) (39)
<br /> 920.9304 TRAVEL EXPENSE 4,319 4,689 62 15,500 7,463 160 1,567 3,122 199
<br /> 920.9305 SCHOOLS&MEETINGS 12,711 38,878 45,146 177,294 (14) 18,029 44,251 (5,373) (12)
<br /> 920.9306 MISC GENERAL EXPENSE 0 19 0 1,000 0 262 262 (243) (93)
<br /> Total For Administrative&General Expense: 216,155 682,249 729,189 3,053,013 (6) 199,641 602,060 80,189 13
<br /> Total Expenses(before Operating Transfers)
<br /> 2,307,678 7,053,445 7,223,059 30,785,010 (2) 2,581,258 7,630,107 (576,662) (8)
<br /> Operating Transfer
<br /> Transfer To City For 99 Bond
<br /> Operating Transfer/Other Funds
<br /> 597.8262 TRANSFER TO CITY 3%ER REVEN 58,784 190,333 181,294 810,000 5 57,973 179,309 11,024 6
<br /> Total For Operating Transfer/Other Funds: 58,784 190,333 181,294 810,000 5 57,973 179,309 11,024 6
<br /> Utilities&Labor Donated
<br /> 597.8261 UTILITIES&LABOR DONATED 48,569 135,295 122,494 515,000 10 45,732 129,911 5,384 4
<br /> Total For Utilities&Labor Donated: 48,569 135,295 122,494 515,000 10 45,732 129,911 5,384 4
<br /> Total Operating Transfer
<br /> 107,353 325,628 303,788 1,325,000 7 103,706 309,220 16,408 5
<br /> Total For Total Operating Transfer: 107,353 325,628 303,788 1,325,000 7 103,706 309,220 16,408 5
<br /> Net Income Profit(Loss) (53,366) 252,458 (133,959) 502,070 (288) (337,827) (710,323) 962,781 (136)
<br /> 41
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