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ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, <br />MINNESOTA <br />STATEMENTS <br />OF <br />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 />Water <br />APRIL <br />YTD <br />BUDGET <br />BUDGET <br />Bud Var%o <br />APRIL <br />920.9304 TRAVEL EXPENSE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />920.9305 SCHOOLS & MEETINGS <br />1,981 <br />6,843 <br />11,777 <br />29,594 <br />(42) <br />1,623 <br />920.9321 MTCE OF GEN PLANT/OFF HEATIN <br />113 <br />452 <br />833 <br />2,500 <br />(46) <br />107 <br />Total For Administrative Expense: <br />51,029 <br />241,796 <br />255,825 <br />749,331 <br />(5) <br />44,226 <br />General Expense <br />920.9269 CIP REBATES - RESIDENTIAL <br />60 <br />445 <br />1,500 <br />4,500 <br />(70) <br />275 <br />920.9270 CIP REBATES - COMMERCIAL <br />0 <br />0 <br />166 <br />500 <br />(100) <br />0 <br />920.9271 CIP-ADMINISTRATION <br />0 <br />0 <br />338 <br />1,014 <br />(100) <br />0 <br />920.9272 CIP - MARKETING <br />0 <br />0 <br />250 <br />-750 <br />(100) <br />0 <br />920.9273 CIP - LABOR <br />380 <br />1,466 <br />1,669 <br />5,009 <br />(12) <br />369 <br />920.9281 ENVIRONMENTAL COMPLIANCE <br />320 <br />627 <br />200 <br />606 <br />214 <br />41 <br />920.9306 MISC GENERAL EXPENSE <br />0 <br />1,121 <br />0 <br />0 <br />0 <br />0 <br />Total For General Expense: <br />760 <br />3,660 <br />4,124 <br />12,373 <br />(11) <br />685 <br />Total Expenses(before Operating Transfers) <br />212,466 <br />909,666 <br />968,538 <br />2.91Z935 <br />161 <br />2i 1.7.04 <br />2018 <br />YTD <br />746 <br />6,491 <br />428 <br />211,996 <br />590 <br />0 <br />0 <br />0 <br />1,388 <br />180 <br />539 <br />2,698 <br />881_'97 <br />YTD <br />2018 v. 2019 <br />VARIANCE <br />Actual Var% <br />(746) <br />(100) <br />352 <br />5 <br />24 <br />6 <br />29 800 <br />14 <br />(145) <br />0 <br />0 <br />0 <br />77 <br />447 <br />582 <br />961 <br />28,369 <br />(25) <br />0 <br />0 <br />0 <br />6 <br />247 <br />108 <br />36 <br />3 <br />Operating Transfer <br />Net Income Profit(Loss) (56,108) (211,144) (359,685) (144,494) 41 (12,832) (206,255) (4,889) (2) <br />63 <br />