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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 />BUDGETWater
<br />ADVERTISING 290 6,5752207,0005,481 (22)(17)7,000 (1,094)
<br />DUES & SUBSCRIPTIONS - FEES 1,327 43,9751,180 52,00066,567 28 5152,000 22,592
<br />SCHOOLS & MEETINGS 1,517 19,3521,451 57,87012,155 (79)(37)57,870 (7,196)
<br />MTCE OF GENERAL PLANT & OFFI 545 1,7882191,8892,628 39 471,889 839
<br />57,672 744,099 897,113 58,763 699,853(17)6Total For Administrative Expense:897,113 44,246
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 208 4,0051004,6053,830 (17)(4)4,605 (175)
<br />CIP REBATES - COMMERCIAL 0 0001,000 0 001,000
<br />CIP - MARKETING 0 210047740(92)(81)477 (170)
<br />CIP - LABOR 352 4,2263174,4894,345 (3)34,489 119
<br />ENVIRONMENTAL COMPLIANCE 37 934441,0031,936 93 1071,003 1,001
<br />MISC GENERAL EXPENSE (26)1,21681,15021 (98)(98)1,150 (1,195)
<br />470 11,174 11,724 572 10,594(5)5Total For General Expense:11,724 579
<br /> Total Expenses(before Operating Transfers)
<br />216,209 2,701,810218,909 3,098,9052,733,817 (12)13,098,905 32,006
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 1,58301,630463 (72)(71)1,630 (1,120)
<br /> Total Operating Transfer
<br />0 463 1,630 0 1,583(72)(71)Total For Total Operating Transfer:1,630 (1,120)
<br />(28,252)315,993151,759 (261,953) Net Income Profit(Loss)833,996 418 164(261,953)518,002
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