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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 JUNE 2021
<br />2021
<br />JUNE
<br />2020
<br />JUNE
<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 />95,929 469,077 475,503 55,772 393,934(1)19Total For Administrative Expense:907,289 75,143
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 539 1,6987742,2501,669 (26)(2)4,500 (28)
<br />CIP REBATES - COMMERCIAL 0 1,00002500(100)(100)500 (1,000)
<br />CIP - MARKETING 0 40121250121(51)20550081
<br />CIP - LABOR 391 2,3124032,3502,247 (4)(3)4,700 (65)
<br />ENVIRONMENTAL COMPLIANCE 49 1,670531,099673 (39)(60)2,200 (997)
<br />MISC GENERAL EXPENSE 35 34062580930 2,2141,250 774
<br />1,352 5,522 6,825 1,016 6,756(19)(18)Total For General Expense:13,650 (1,234)
<br /> Total Expenses(before Operating Transfers)
<br />236,584 1,354,059250,858 1,555,0201,578,415 2 173,092,203 224,356
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 138 138075095(87)(30)1,500 (42)
<br /> Total Operating Transfer
<br />0 95 750 138 138(87)(30)Total For Total Operating Transfer:1,500 (42)
<br />73,213 (70,001)140,680 (478,339) Net Income Profit(Loss)(99,005)79 (41)(314,972)(29,003)
<br />76
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