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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 MARCH 2021 <br />2021 <br />MARCH <br />2020 <br />MARCH <br />2021 <br />YTD <br />2020 <br />YTD <br />2021 <br /> YTD <br />BUDGET <br />2021 YTD <br />Bud Var% <br />2020 v. 2021 <br />Actual Var% <br /> YTD <br />VARIANCE <br />2021 <br /> ANNUAL <br />BUDGETWater <br />69,045 227,630 245,978 49,269 184,793(7)23Total For Administrative Expense:907,289 42,837 <br /> General Expense <br />CIP REBATES - RESIDENTIAL 50 225501,125335 (70)494,500 110 <br />CIP REBATES - COMMERCIAL 0 001250(100)05000 <br />CIP - MARKETING 40 4001250(100)(100)500 (40) <br />CIP - LABOR 410 1,1374411,1751,066 (9)(6)4,700 (71) <br />ENVIRONMENTAL COMPLIANCE 251 338219549310(44)2,200 <br />MISC GENERAL EXPENSE 0 08093128091591,250 <br />(28) (8) <br />810 0 <br />1,520 2,520 3,412 752 1,741(26)(45)Total For General Expense:13,650 779 <br />Total Expenses(before Operating Transfers) <br />199,293 647,251240,091 794,238754,861 (5)3,092,203 107,610 0 <br />Operating Transfer <br /> Utilities & Labor Donated <br />WATER & LABOR DONATED TO CI 0 003750(100)1,500 0 0 <br />Total Operating Transfer <br />0 0 375 0 0(100)0Total For Total Operating Transfer:1,500 0 <br />(32,404)(47,947)(53,401)(332,712)Net Income Profit(Loss)(162,272)51(314,972)(114,325) (238) <br />240