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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 /> 920.9264 EMPLOYEES SICK PAY 1,687 5,884 4,189 24,162 40 2,136 4,495 1,390 31
<br /> 920.9266 EMP VACATION/HOLIDAY PAY 2,420 14,706 10,000 46,535 47 3,247 14,562 144 1
<br /> 920.9268 MISCELLANEOUS-WELLHEAD P 368 457 1,535 9,064 (70) 483 511 (55) (11)
<br /> 920.9269 CONSERVATION IMP PROGRAM 2,331 2,361 396 10,000 496 608 2,648 (287) (11)
<br /> 920.9281 ENVIRONMENTAL COMPLIANCE 0 0 286 750 (100) 35 273 (273) 0
<br /> 920.9301 TELEPHONE 900 1,809 1,194 5,100 52 387 1,196 614 51
<br /> 920.9302 ADVERTISING 463 502 679 5,272 (26) 145 369 133 36
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES (2,315) 11,841 9,669 39,249 22 403 9,665 2,176 23
<br /> 920.9304 TRAVEL EXPENSE 1,102 1,108 0 2,500 0 40 41 1,067 2,602
<br /> 920.9305 SCHOOLS&MEETINGS 2,603 6,654 7,845 23,479 (15) 2,389 6,882 (227) (3)
<br /> 920.9306 MISC GENERAL EXPENSE 0 3 0 500 0 79 79 (76) (96)
<br /> Total For Administrative&General Expense: 41,939 155,394 136,636 592,440 14 39,702 134,266 21,128 16
<br /> Total Expenses(before Operating Transfers)
<br /> 202,372 609,482 613,827 2,510,530 (1) 201,639 607,107 2,375 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 336 1,007 0 0 0 0 0 1,007 0
<br /> 790.8261 UTILITIES&LABOR DONATED 0 0 126 500 (100) 0 0 0 0
<br /> Total Operating Transfer
<br /> 336 31,007 30,126 30,500 0 0 25,000 6,007 24
<br /> Total For Total Operating Transfer: 336 31,007 30,126 30,500 3 0 25,000 6,007 24
<br /> Net Income Profit(Loss) (77,128) (211,812) (302,270) (37,074) (30) (84,037) (199,759) (12,053) 6
<br /> 45
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