|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING JUNE 2022
<br />2022
<br />JUNE
<br />2021
<br />JUNE
<br />2022
<br />YTD
<br />2021
<br />YTD
<br />2022
<br /> YTD
<br />BUDGET
<br />2022 YTD
<br />Bud Var%
<br />2021 v. 2022
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2022
<br /> ANNUAL
<br />BUDGETElectric
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 119,859 640,757135,995 662,136700,021 6 91,455,457 59,264
<br />135,995 700,021 662,136 119,859 640,7576 9Total For Operating Transfer/Other Funds:1,455,457 59,264
<br /> Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO 19,070 111,0447,876 115,000112,704 (2)1230,000 1,659
<br />7,876 112,704 115,000 19,070 111,044(2)1Total For Utilities & Labor Donated:230,000 1,659
<br /> Total Operating Transfer
<br />143,871 812,725 777,136 138,929 751,8015 8Total For Total Operating Transfer:1,685,457 60,924
<br />(202,730)74,805(259,606)278,639 Net Income Profit(Loss)(582,321)(309)(878)2,047,494 (657,127)
<br />71
|