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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 OCTOBER 2021
<br /> 2021 2021
<br /> 2021 2021 YTD ANNUAL 2021 YTD 2020 2020 YTD 2020 v.2021
<br /> Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br /> CONSULTING FEES 0 19,299 11,250 13,500 72 663 12,505 6,793 54
<br /> TELEPHONE 695 5,992 5,000 6,000 20 467 4,697 1,295 28
<br /> ADVERTISING 510 3,349 5,833 7,000 (43) 125 5,201 (1,851) (36)
<br /> DUES&SUBSCRIPTIONS-FEES 1,215 90,430 61,600 80,327 47 1,443 51,066 39,364 77
<br /> SCHOOLS&MEETINGS 3,740 22,860 41,093 49,312 (44) 1,700 10,266 12,593 123
<br /> MTCE OF GENERAL PLANT&OFFI 149 1,491 2,250 2,700 (34) 219 2,190 (698) (32)
<br /> Total For Administrative Expense: 63,508 732,978 750,358 907,289 (2) 50,233 616,031 116,947 19
<br /> General Expense
<br /> CIP REBATES-RESIDENTIAL 25 4,864 3,750 4,500 30 287 3,680 1,184 32
<br /> CIP REBATES-COMMERCIAL 0 0 416 500 (100) 0 1,000 (1,000) (100)
<br /> CIP-MARKETING 0 121 416 500 (71) 0 40 81 205
<br /> CIP-LABOR 372 3,714 3,916 4,700 (5) 410 3,692 22 1
<br /> ENVIRONMENTAL COMPLIANCE 48 857 1,833 2,200 (53) 48 1,849 (991) (54)
<br /> MISC GENERAL EXPENSE 0 809 1,041 1,250 (22) 0 12 797 6,650
<br /> Total For General Expense: 445 10,368 11,375 13,650 (9) 746 10.275 92 1
<br /> Total Expenses(beforc Operating Transfers)
<br /> 237,287 2,578,242 2,541,468 3,092,203 1 212,132 2.286,749 291,493 13
<br /> Operating Transfer
<br /> Utilities&Labor Donated
<br /> WATER&LABOR DONATED TO CI 0 1,258 1,250 1,500 1 23 238 1,020 429
<br /> Total Operating Transfer
<br /> Total For Total Operating Transfer: 0 1,258 1,250 1,500 1 23 238 1,020 429
<br /> Net Income Profit(Loss) 104.206 957,361 (78,552) (314,972) 1,319 133,678 684,911 272,449 40
<br /> 71
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