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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 2020
<br />2020
<br />DECEMBER
<br />2019
<br />DECEMBER
<br />2020
<br />YTD
<br />2019
<br />YTD
<br />2020
<br /> YTD
<br />BUDGET
<br />2020 YTD
<br />Bud Var%
<br />2019 v. 2020
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2020
<br /> ANNUAL
<br />BUDGETElectric
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 82,413 1,157,44496,273 1,365,0001,340,218 (2)161,365,000 182,773
<br />96,273 1,340,218 1,365,000 82,413 1,157,444(2)16Total For Operating Transfer/Other Funds:1,365,000 182,773
<br /> Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO 17,658 210,79019,575 220,000229,085 4 9220,000 18,295
<br />19,575 229,085 220,000 17,658 210,7904 9Total For Utilities & Labor Donated:220,000 18,295
<br /> Total Operating Transfer
<br />115,848 1,569,304 1,585,000 100,071 1,368,235(1)15Total For Total Operating Transfer:1,585,000 201,068
<br />(235,363)2,600,307(8,056)1,134,325 Net Income Profit(Loss)2,870,129 153 101,134,325 269,822
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