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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 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 />BUDGETWater
<br />SCHOOLS & MEETINGS 732 12,6171,071 27,51219,961 (27)5855,025 7,344
<br />MTCE OF GENERAL PLANT & OFFI 149 894152949914(4)21,900 19
<br />75,840 471,517 493,090 95,929 469,077(4)1Total For Administrative Expense:945,251 2,439
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 774 1,6691492,250434 (81)(74)4,500 (1,235)
<br />CIP REBATES - COMMERCIAL 0 002500(100)05000
<br />CIP - MARKETING 121 12184250613145 402500491
<br />CIP - LABOR 403 2,2473752,3502,284 (3)24,700 37
<br />ENVIRONMENTAL COMPLIANCE 53 673461,0991,284 17 912,200 610
<br />MISC GENERAL EXPENSE 0 80901240(100)(100)250 (809)
<br />655 4,616 6,325 1,352 5,522(27)(16)Total For General Expense:12,650 (905)
<br /> Total Expenses(before Operating Transfers)
<br />250,858 1,578,415252,206 1,613,3391,560,499 (3)(1)3,233,895 (17,915)
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 9507500(100)(100)1,500 (95)
<br /> Total Operating Transfer
<br />0 0 750 0 95(100)(100)Total For Total Operating Transfer:1,500 (95)
<br />140,680 (99,005)204,443 (272,420) Net Income Profit(Loss)332,282 222 436107,673 431,287
<br />75
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