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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 MAY 2021
<br />2021
<br />MAY
<br />2020
<br />MAY
<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 />79,670 373,148 390,093 103,239 338,162(4)10Total For Administrative Expense:907,289 34,985
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 833 1,1583691,875894 (52)(23)4,500 (263)
<br />CIP REBATES - COMMERCIAL 1,000 1,00002080(100)(100)500 (1,000)
<br />CIP - MARKETING 0 4002080(100)(100)500 (40)
<br />CIP - LABOR 372 1,9203551,9581,844 (6)(4)4,700 (76)
<br />ENVIRONMENTAL COMPLIANCE 44 1,62148916620(32)(62)2,200 (1,001)
<br />MISC GENERAL EXPENSE 0 (1)0 520809 55 81,0001,250 810
<br />773 4,169 5,687 2,250 5,740(27)(27)Total For General Expense:13,650 (1,570)
<br />Total Expenses(before Operating Transfers)
<br />270,134 1,117,474249,054 1,292,4981,327,557 3 193,092,203 210,082
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 0062595(85)01,500 95
<br />Total Operating Transfer
<br />0 95 625 0 0(85)0Total For Total Operating Transfer:1,500 95
<br />(74,662)(143,214)(3,393)(481,160)Net Income Profit(Loss)(239,686)50 (67)(314,972)(96,471)
<br />108
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