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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
<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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DUES & SUBSCRIPTIONS - FEES
<br />(29)
<br />57,922
<br />56,500
<br />73,615
<br />3
<br />1,215
<br />90,430
<br />(32,508)
<br />(36)
<br />SCHOOLS & MEETINGS
<br />3,667
<br />34,514
<br />45,854
<br />55,025
<br />(25)
<br />3,740
<br />22,860
<br />11,654
<br />51
<br />MTCE OF GENERAL PLANT & OFFI
<br />152
<br />1,523
<br />1,583
<br />1,900
<br />(4)
<br />149
<br />1,491
<br />32
<br />2
<br />Total For Administrative Expense:
<br />63,784
<br />756,339
<br />782,249
<br />945,251
<br />(3)
<br />63,508
<br />732,978
<br />23,360
<br />3
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />834
<br />3,750
<br />4,500
<br />(78)
<br />25
<br />4,864
<br />(4,030)
<br />(83)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />416
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />613
<br />416
<br />500
<br />47
<br />0
<br />121
<br />491
<br />402
<br />CIP - LABOR
<br />407
<br />3,760
<br />3,916
<br />4,700
<br />(4)
<br />372
<br />3,714
<br />46
<br />1
<br />ENVIRONMENTAL COMPLIANCE
<br />53
<br />1,481
<br />1,833
<br />2,200
<br />(19)
<br />48
<br />857
<br />624
<br />73
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />208
<br />250
<br />(100)
<br />0
<br />809
<br />(809)
<br />(100)
<br />Total For General Expense:
<br />461
<br />6,690
<br />10,541
<br />12,650
<br />(37)
<br />445
<br />10,368
<br />(3,678)
<br />(35)
<br />Total Expenses(before Operating Transfers)
<br />252,234
<br />2,615,675
<br />2,656,777
<br />3,233,895
<br />(2)
<br />237,287
<br />2,578,242
<br />37,432
<br />1
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />539
<br />539
<br />1,250
<br />1,500
<br />(57)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />539
<br />539
<br />1,250
<br />1,500
<br />(57)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />Net Income Profit(Loss)
<br />116,982
<br />1,550,080
<br />283,339
<br />107,673
<br />447
<br />592,718
<br />62
<br />104,206
<br />957,361
<br />
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