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ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, MINNESOTA <br />STATEMENTS OF REVENLJES, EXPENSES AND CHANGES IN NET POSITION <br />FOR PERIOD ENDING MAY 2022 <br />2022 2022 <br />2022 2022 YTD ANNLJAL 2022 YTD 2021 2021 YTD 2021 v. 2022 <br />Water MAY YTD BUDGET BUDGET Bud Var% MAY YTD VARIANCE Actual Var% <br />MTCE OF GENERAL PLANT & OFFI 152 761 791 1,900 (4) 149 745 16 2 <br />Total For Administrative Expense: 8Q571 395,676 403,635 945,251 (2) 79,670 373,148 22,528 6 <br />General Expense <br />CIP REBATES - RESIDENTIAL 0 285 1,875 4,500 (85) 369 894 (609) (68) <br />CIP REBATES - COMIvIERCIAL 0 0 208 500 (100) 0 0 0 0 <br />CIP - MARKETING 0 529 208 500 154 0 0 529 0 <br />CIP - LABOR 375 1,908 1,958 4,700 (3) 355 1,844 64 4 <br />ENVIRONMENTAL COMPLIANCE 50 1,237 916 2,200 35 48 620 616 99 <br />MISC GENERAL EXPENSE 0 0 104 250 (100) 0 809 (809) (100) <br />Total For General Expense: 426 3,960 5,270 12,650 (25) 773 4,169 (208) (5) <br />Total Expenses(before Operating Transfers) <br />278,676 1,308,293 1,339,963 3,233,895 (2) 249,054 1,327,557 (19,264) (1) <br />Operating Transfer <br />Utilities & Labor ponated <br />WATER & LABOR DONATED TO CI 0 0 625 1,500 (100) 0 95 (95) (100) <br />Total Operating Transfer <br />Total For Total Operating Transfer: 0 0 625 1,500 (100) 0 95 (95) (100) <br />NetIncomeProfit(Loss) (66,588) 127,838 (313,427) 107,673 141 (3,393) (239,686) 367,525 153 <br />�:�.7 <br />