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5.2 ERMUSR 01-11-2022
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5.2 ERMUSR 01-11-2022
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1/7/2022 3:46:12 PM
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1/7/2022 3:46:12 PM
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City Government
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ERMUSR
date
1/11/2022
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For November2021, the Water Department has a Net Loss of ($21,510) and YTDNetProfitof <br />$935,851. This is better thanthe budgetedmonthly Net Loss of ($92,530)butless thanthe <br />prior year monthly Net Lossof ($2,674). YTD issignificantly aheadof the budgeted YTD Net Loss <br />of ($171,082) andis ahead ofthe prior YTD Net Profit of $682,236. <br /> <br />ATTACHMENTS: <br /> Combined Balance Sheet 11.2021 <br /> Electric Balance Sheet 11.2021 <br />Water Balance Sheet 11.2021 <br />SummaryElectricStatement of Revenues, Expenses and Changes in Net Position <br />11.2021 <br /> Summary Water Statement of Revenues, Expenses and Changes in Net Position 11.2021 <br />Graphs Prior Year and YTD 2021 <br />Detailed ElectricStatement of Revenues, Expenses and Changes in Net Position 11.2021 <br /> Detailed Water Statement of Revenues, Expenses and Changes in Net Position 11.2021 <br />______________________________________________________________________________ <br />Page 3 of 3 <br />113 <br />
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