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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 JULY 2022
<br />2022
<br />JULY
<br />2021
<br />JULY
<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 803 13,42168432,09820,645 (36)5455,025 7,224
<br />MTCE OF GENERAL PLANT & OFFI 149 1,0431521,1081,066 (4)21,900 22
<br />59,923 531,440 562,340 56,632 525,710(5)1Total For Administrative Expense:945,251 5,729
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 2,392 4,0611952,625629 (76)(85)4,500 (3,432)
<br />CIP REBATES - COMMERCIAL 0 002910(100)05000
<br />CIP - MARKETING 0 1210291613110 402500491
<br />CIP - LABOR 384 2,6312762,7412,561 (7)(3)4,700 (70)
<br />ENVIRONMENTAL COMPLIANCE 47 720481,2831,332 4 852,200 611
<br />MISC GENERAL EXPENSE 1,888 2,69801450(100)(100)250 (2,698)
<br />520 5,136 7,379 4,711 10,233(30)(50)Total For General Expense:12,650 (5,097)
<br /> Total Expenses(before Operating Transfers)
<br />263,018 1,841,433254,140 1,867,2871,814,639 (3)(1)3,233,895 (26,793)
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 782 87808750(100)(100)1,500 (878)
<br /> Total Operating Transfer
<br />0 0 875 782 878(100)(100)Total For Total Operating Transfer:1,500 (878)
<br />409,284 310,279618,728 (20,887) Net Income Profit(Loss)951,010 4,653 207107,673 640,731
<br />84
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