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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 />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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />291,424
<br />2,570,884
<br />2,193,989
<br />2,444,916
<br />17
<br />256,529
<br />2,751,766
<br />(180,881)
<br />(7)
<br />291,424
<br />2,570,884
<br />2,193,989
<br />2,444,916
<br />17
<br />256,529
<br />2,751,766
<br />(180,881)
<br />(7)
<br />(2,973)
<br />(40,922)
<br />30,000
<br />36,000
<br />(236)
<br />883
<br />23,393
<br />(64,315)
<br />(275)
<br />3,172
<br />22,548
<br />14,724
<br />18,000
<br />53
<br />0
<br />0
<br />22,548
<br />0
<br />52,909
<br />1,364,475
<br />400,000
<br />480,000
<br />241
<br />59,740
<br />522,012
<br />842,462
<br />161
<br />25,223
<br />249,309
<br />302,653
<br />364,153
<br />(18)
<br />24,339
<br />239,691
<br />9,617
<br />4
<br />78,332
<br />1,595,410
<br />747,377
<br />898,153
<br />113
<br />84,963
<br />785,097
<br />810,313
<br />103
<br />369,756
<br />4,166,295
<br />2,941,366
<br />3,343,069
<br />42
<br />341,493
<br />3,536,863
<br />629,431
<br />18
<br />20,224
<br />89,444
<br />62,500
<br />75,000
<br />43
<br />5,321
<br />161,086
<br />(71,642)
<br />(44)
<br />43,803
<br />478,839
<br />469,166
<br />563,000
<br />2
<br />33,996
<br />426,831
<br />52,008
<br />12
<br />21,138
<br />259,776
<br />273,250
<br />323,100
<br />(5)
<br />28,297
<br />252,901
<br />6,875
<br />3
<br />91,956
<br />921,121
<br />962,199
<br />1,199,123
<br />(4)
<br />94,317
<br />955,474
<br />(34,352)
<br />(4)
<br />3,112
<br />33,495
<br />33,495
<br />39,720
<br />0
<br />4,483
<br />23,934
<br />9,560
<br />40
<br />343
<br />2,507
<br />1,541
<br />1,850
<br />63
<br />440
<br />(45,524)
<br />48,031
<br />106
<br />7,409
<br />67,458
<br />61,833
<br />74,200
<br />9
<br />6,474
<br />60,190
<br />7,268
<br />12
<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 />461
<br />6,690
<br />10,541
<br />12,650
<br />(37)
<br />445
<br />10,368
<br />(3,678)
<br />(35)
<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 />539
<br />539
<br />1,250
<br />1,500
<br />(57)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />539
<br />539
<br />1,250
<br />1,500
<br />(57)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />116,982
<br />1,550,080
<br />283,339
<br />107,673
<br />447
<br />104,206
<br />957,361
<br />592,718
<br />62
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