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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 OCTOBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />Electric OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />Total For Operating Transfer/Other Funds:
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />Total For Utilities & Labor Donated:
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />Net Income Profit(Loss)
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />128,871
<br />1,288,391
<br />1,231,381
<br />1,455,457
<br />5
<br />116,306
<br />1,190,857
<br />97,534
<br />8
<br />128,871
<br />1,288,391
<br />1,231,381
<br />1,455,457
<br />5
<br />116,306
<br />1,190,857
<br />97,534
<br />8
<br />20,517
<br />191,255
<br />191,666
<br />230,000
<br />0
<br />19,180
<br />186,082
<br />5,173
<br />3
<br />20,517
<br />191,255
<br />191,666
<br />230,000
<br />0
<br />19,180
<br />186,082
<br />5,173
<br />3
<br />149,389
<br />1,479,647
<br />1,423,047
<br />1,685,457
<br />4
<br />1,376,939
<br />102,707
<br />7
<br />135,487
<br />391,374
<br />248,247
<br />1,472,590
<br />2,047,494
<br />(83)
<br />1,186,035
<br />(937,788)
<br />(79)
<br />(55,833)
<br />
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