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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 />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 />Water
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,695
<br />57,951
<br />55,000
<br />73,615
<br />5
<br />1,388
<br />89,215
<br />(31,263)
<br />(35)
<br />SCHOOLS & MEETINGS
<br />4,893
<br />30,847
<br />41,269
<br />55,025
<br />(25)
<br />2,627
<br />19,119
<br />11,727
<br />61
<br />MTCE OF GENERAL PLANT & OFFI
<br />152
<br />1,371
<br />1,424
<br />1,900
<br />(4)
<br />149
<br />1,342
<br />29
<br />2
<br />Total For Administrative Expense:
<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 />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />45
<br />834
<br />3,375
<br />4,500
<br />(75)
<br />588
<br />4,839
<br />(4,005)
<br />(83)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />375
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />613
<br />375
<br />500
<br />63
<br />0
<br />121
<br />491
<br />402
<br />CIP - LABOR
<br />415
<br />3,352
<br />3,525
<br />4,700
<br />(5)
<br />326
<br />3,342
<br />10
<br />0
<br />ENVIRONMENTAL COMPLIANCE
<br />53
<br />1,428
<br />1,649
<br />2,200
<br />(13)
<br />49
<br />809
<br />619
<br />77
<br />MISC GENERAL EXPENSE
<br />1,980
<br />0
<br />187
<br />250
<br />(100)
<br />(1,888)
<br />809
<br />(809)
<br />(100)
<br />Total For General Expense:
<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 />Total Expenses(before Operating Transfers)
<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 />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />1,125
<br />1,500
<br />(100)
<br />316
<br />1,258
<br />(1,258)
<br />(100)
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />0
<br />0
<br />1,125
<br />1,500
<br />(100)
<br />316
<br />1,258
<br />(1,258)
<br />(100)
<br />Net Income Profit(Loss)
<br />226,149
<br />1,433,098
<br />220,813
<br />107,673
<br />549
<br />579,942
<br />68
<br />240,773
<br />853,155
<br />
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