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5.1 ERMUSR 10-11-2022
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5.1 ERMUSR 10-11-2022
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10/12/2022 2:06:02 PM
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City Government
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ERMUSR
date
10/11/2022
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For August2022, the Water Department has a Net Profitof $255,937andYTD NetProfitof <br />$1,206,948. This isahead of the budgeted monthly Net Profitof $157,358butbehindprior year <br />monthlyNet Profitof $302,102. YTD isahead of the budgeted YTD Net Profitof $136,471andis <br />ahead ofthe prior YTDNet Profitof $612,381. <br /> <br />ATTACHMENTS: <br /> Balance Sheet 08.2022 <br /> Electric Balance Sheet 08.2022 <br />Water Balance Sheet 08.2022 <br />SummaryElectric Statementof Revenues, Expenses and Changes in Net Position <br />08.2022 <br /> Summary Water Statement of Revenues, Expenses and Changes in Net Position 08.2022 <br />Graphs Prior Year and YTD 2022 <br />Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 08.2022 <br /> Detailed Water Statement of Revenues, Expenses and Changes in Net Position 08.2022 <br />______________________________________________________________________________ <br />Page 3 of 3 <br />47 <br /> <br />
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