|
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 />2022
<br />2022
<br />2022
<br />2022
<br />YTD
<br />ANNUAL
<br />2022 YTD 2021
<br />2021
<br />YTD
<br />2021 v. 2022
<br />Electric
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var% SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />164,440
<br />1,159,519
<br />1,111,145
<br />1,455,457
<br />4 144,872
<br />1,074,550
<br />84,969
<br />8
<br />Total For Operating Transfer/Other Funds:
<br />164,440
<br />1,159,519
<br />1,111,145
<br />1,455,457
<br />4 144,872
<br />1,074,550
<br />84,969
<br />8
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />18,940
<br />170,738
<br />172,500
<br />230,000
<br />(1) 18,967
<br />166,902
<br />3,836
<br />2
<br />Total For Utilities & Labor Donated:
<br />18,940
<br />170,738
<br />172,500
<br />230,000
<br />(1) 18,967
<br />166,902
<br />3,836
<br />2
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />183,381
<br />1,330,258
<br />1,283,645
<br />1,685,457
<br />4 163,839
<br />1,241,452
<br />88,805
<br />7
<br />Net Income Profit(Loss)
<br />412,280
<br />(143,127)
<br />1,043,570
<br />2,047,494
<br />(114) 750,798
<br />(1,384,996)
<br />(112)
<br />1,241,869
<br />a
<br />
|