|
Water
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />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 />MAY YTD BUDGET BUDGET Bud Var% MAY YTD VARIANCE Actual Var%
<br />14Q237 675,093 655,710 2,444,916 3 18Q391 707,403 (32,310) (5)
<br />14Q237 675,093 655,710 2,444,916 3 18Q391 707,403 (32,310) (5)
<br />(548) (26,997) 15,000 36,000 (280) 2,340 9,053 (36,050) (398)
<br />�i ia� s,9s9 6,saa i s,000 �s9� o o s,9s9 0
<br />48,053 661,378 200,000 48Q000 231 39,327 252,936 408,441 161
<br />24,461 122,667 149,907 364,153 (18) 23,601 118,572 4,094 3
<br />71,851 761,038 371,451 898,153 105 65,269 380,563 380,475 100
<br />212,088 1,436,131 1,027,161 3,343,069 40 245,660 1,087,966 348,165 32
<br />Expenses
<br />Production E;cpense
<br />Pumping Expense
<br />Distribution E;cpense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating E;cpense
<br />Customer Accounts E;cpense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Utilities & Labor ponated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />7,193
<br />6Q236
<br />28,530
<br />91,325
<br />3, 279
<br />1,009
<br />6,104
<br />8Q571
<br />426
<br />z�s,6�6
<br />39,879
<br />238,542
<br />117,678
<br />461,958
<br />17,600
<br />1,493
<br />31,503
<br />395,676
<br />3,960
<br />1,308,293
<br />31,250
<br />234,583
<br />144,125
<br />471,811
<br />17,599
<br />770
<br />30,916
<br />403,635
<br />5,270
<br />1,339,963
<br />75,000 28
<br />563,000 2
<br />323,100 (18)
<br />1,199 123 (2)
<br />39,720 0
<br />1,850 94
<br />74,200 2
<br />945,251 (2)
<br />12 650 (25)
<br />3 233 895 (2)
<br />5,503
<br />41,156
<br />19,577
<br />95,564
<br />1,051
<br />2
<br />5,754
<br />79,670
<br />773
<br />249,054
<br />izs,o�9 �ss,i99� �69�
<br />204,756 33,786 17
<br />101,678 16,000 16
<br />481,035 (19 076� (4)
<br />6,099 11,500 189
<br />(655) 2,149 328
<br />29,247 2,256 8
<br />373,148 22,528 6
<br />4 1 � �208� �5�
<br />i 32� ss� �i9 26a� Ci�
<br />0 0 6zs i,soo �ioo� 0 9s �9s� �ioo�
<br />0 0 6zs i,soo (ioo) 0 9s (9s) (ioo)
<br />(66,588) 127,838 (313,427) 107,673 141 (3,393) (239,686) 367,525 153
<br />I(1]
<br />
|