|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING APRIL 2019
<br />2019
<br />2019
<br />2019
<br />2019
<br />YTD
<br />ANNUAL
<br />2019 YTD
<br />2018
<br />2018
<br />YTD
<br />2018 v. 2019
<br />Electric
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />2,634,215
<br />11,127,873
<br />11,161,073
<br />36,531,680
<br />0
<br />2,402,027
<br />10,796,917
<br />330,956
<br />3
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />597.8262 TRANSFER TO CITY 4% ER REVEN
<br />82,390
<br />358,028
<br />345,303
<br />1,150,000
<br />4
<br />83,714
<br />356,912
<br />1,115
<br />0
<br />Total For Operating Transfer/Other Funds:
<br />82,390
<br />358,028
<br />345,303
<br />1,150,000
<br />4
<br />83,714
<br />356,912
<br />1,115
<br />0
<br />Utilities & Labor Donated
<br />597.8261 UTILITIES & LABOR DONATED
<br />16,670
<br />68,891
<br />70,960
<br />215,000
<br />(3)
<br />18,003
<br />71,927
<br />(3,036)
<br />(4)
<br />Total For Utilities & Labor Donated:
<br />16,670
<br />68,891
<br />70,960
<br />215,000
<br />(3)
<br />18,003
<br />71,927
<br />(3,036)
<br />(4)
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />99,060
<br />426,920
<br />416,263
<br />1,365,000
<br />3
<br />101,718
<br />428,840
<br />(1,920)
<br />0
<br />Net Income Profit(Loss)
<br />42,462
<br />534,199
<br />351,783
<br />1,593,658
<br />52
<br />292,183
<br />832,920
<br />(298,720)
<br />36
<br />59
<br />
|