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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 2018
<br /> 2018 2018
<br /> 2018 2018 YTD ANNUAL 2018 YTD 2017 2017 YTD 2017 v.2018
<br /> Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YID VARIANCE Actual Var%
<br /> 920.9267 UPMIC DISTRIBUTION 1,152 9,339 0 0 0 0 0 9,339 0
<br /> 920.9268 MISCELLANEOUS-WELLHEAD P 0 0 1,000 1,000 (100) 0 80 (80) (100)
<br /> 920.9291 CONSULTING FEES 0 353 20,000 20,000 (98) 0 7,933 (7,579) (96)
<br /> 920.9301 TELEPHONE 411 5,179 5,292 5,292 (2) 90 5,199 (20) 0
<br /> 920.9302 ADVERTISING 240 8,269 6,000 6,000 38 490 4,620 3,649 79
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES 1,657 42,750 41,000 41,000 4 1,191 39,322 3,427 9
<br /> 920.9304 TRAVEL EXPENSE 0 746 0 0 0 0 4,177 (3,430) (82)
<br /> 920.9305 SCHOOLS&MEETINGS 507 16,436 38,350 38,350 (57) 431 16,253 182 1
<br /> 920.9321 MTCE OF GEN PLANT/OFF HEATIN 107 1,284 2,700 2,700 (52) (218) 1,720 (436) (25)
<br /> Total For Administrative Expense: 46,982 617,929 711,790 711,790 (13) 60,119 639,203 (21,274) (3)
<br /> General Expense
<br /> 920.9269 CIP REBATES-RESIDENTIAL 120 3,888 4,500 4,500 (14) 225 3,939 (50) (1)
<br /> 920.9270 CIP REBATES-COMMERCIAL 0 0 500 500 (100) 25 125 (125) (100)
<br /> 920.9271 CIP-ADMINISTRATION 0 0 1,014 1,014 (100) 0 731 (731) (100)
<br /> 920.9272 CIP-MARKETING 0 0 750 750 (100) 0 480 (480) (100)
<br /> 920.9273 CIP-LABOR 290 4,078 5,009 5,009 (19) 308 4,369 (291) (7)
<br /> 920.9281 ENVIRONMENTAL COMPLIANCE 39 543 603 603 (10) 41 516 26 5
<br /> 920.9306 MISC GENERAL EXPENSE 230 768 1,012 1,012 (24) 0 (3) 772 (25,733)
<br /> Total For General Expense: 679 9,279 13,388 13,388 (31) 600 10,160 (880) (9)
<br /> Total Expenses(before Operating Transfers)
<br /> 189,048 2,673,262 2,981,960 2,981,960 (10) 472,242 2,861,442 (188,179) (7)
<br /> Operating Transfer
<br /> Utilities&Labor Donated
<br /> 597.8261 WATER AND LABOR DONATED 0 0 500 500 (100) 0 0 0 0
<br /> Total Operating Transfer
<br /> Total For Total Operating Transfer: 0 0 500 500 (100) 0 0 0 0
<br /> Net Income Profit(Loss) 70 830,069 (394,245) (394,245) (311) (301,731) 530,190 299,878 57
<br /> 60
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