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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 SEPTEMBER 2022
<br />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 />Expenses
<br />Production Expense
<br />Pumping Expense
<br />Distribution Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />2022
<br />2022
<br />2022
<br />2022
<br />YTD
<br />ANNUAL
<br />2022 YTD
<br />2021
<br />2021
<br />YTD
<br />2021 v. 2022
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />427,484
<br />2,279,460
<br />1,942,242
<br />2,444,916
<br />17
<br />426,254
<br />2,495,236
<br />(215,775)
<br />(9)
<br />427,484
<br />2,279,460
<br />1,942,242
<br />2,444,916
<br />17
<br />426,254
<br />2,495,236
<br />(215,775)
<br />(9)
<br />(13,497)
<br />(37,948)
<br />27,000
<br />36,000
<br />(241)
<br />4,090
<br />22,509
<br />(60,458)
<br />(269)
<br />3,854
<br />19,375
<br />13,088
<br />18,000
<br />48
<br />0
<br />0
<br />19,375
<br />0
<br />46,043
<br />1,311,565
<br />360,000
<br />480,000
<br />264
<br />29,377
<br />462,272
<br />849,293
<br />184
<br />26,387
<br />224,085
<br />271,905
<br />364,153
<br />(18)
<br />24,364
<br />215,351
<br />8,734
<br />4
<br />62,789
<br />1,517,078
<br />671,993
<br />898,153
<br />126
<br />57,831
<br />700,133
<br />816,944
<br />117
<br />490,273
<br />3,796,538
<br />2,614,236
<br />3,343,069
<br />45
<br />484,086
<br />3,195,370
<br />601,168
<br />19
<br />9,287
<br />69,220
<br />56,250
<br />75,000
<br />23
<br />9,455
<br />155,765
<br />(86,544)
<br />(56)
<br />48,478
<br />435,036
<br />422,249
<br />563,000
<br />3
<br />40,211
<br />392,834
<br />42,201
<br />11
<br />23,874
<br />238,638
<br />247,425
<br />323,100
<br />(4)
<br />21,575
<br />224,604
<br />14,034
<br />6
<br />91,639
<br />829,165
<br />853,920
<br />1,199,123
<br />(3)
<br />95,137
<br />861,157
<br />(31,991)
<br />(4)
<br />3,112
<br />30,383
<br />30,382
<br />39,720
<br />0
<br />4,483
<br />19,451
<br />10,931
<br />56
<br />152
<br />2,163
<br />1,387
<br />1,850
<br />56
<br />184
<br />(45,965)
<br />48,128
<br />105
<br />8,218
<br />60,049
<br />55,649
<br />74,200
<br />8
<br />6,402
<br />53,715
<br />6,334
<br />12
<br />76,867
<br />692,554
<br />715,544
<br />945,251
<br />(3)
<br />66,468
<br />669,470
<br />23,084
<br />3
<br />2,493
<br />6,228
<br />9,487
<br />12,650
<br />(34)
<br />(923)
<br />9,922
<br />(3,694)
<br />(37)
<br />264,123
<br />2,363,440
<br />2,392,297
<br />3,233,895
<br />(1)
<br />242,995
<br />2,340,955
<br />22,485
<br />1
<br />0
<br />0
<br />1,125
<br />1,500
<br />(100)
<br />316
<br />1,258
<br />(1,258)
<br />(100)
<br />0
<br />0
<br />1,125
<br />1,500
<br />(100)
<br />316
<br />1,258
<br />(1,258)
<br />(100)
<br />226,149
<br />1,433,098
<br />220,813
<br />107,673
<br />549
<br />240,773
<br />853,155
<br />579,942
<br />68
<br />52
<br />
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