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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 DECEMBER 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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var% DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />3,266,815
<br />42,767,971
<br />38,542,498
<br />38,542,498
<br />11 2,996,712
<br />38,282,718
<br />4,485,252
<br />12
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />127,567
<br />1,531,632
<br />1,455,457
<br />1,455,457
<br />5 114,684
<br />1,407,734
<br />123,898
<br />9
<br />Total For Operating Transfer/Other Funds:
<br />127,567
<br />1,531,632
<br />1,455,457
<br />1,455,457
<br />5 114,684
<br />1,407,734
<br />123,898
<br />9
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />19,563
<br />231,860
<br />230,000
<br />230,000
<br />1 19,268
<br />224,814
<br />7,046
<br />3
<br />Total For Utilities & Labor Donated:
<br />19,563
<br />231,860
<br />230,000
<br />230,000
<br />1 19,268
<br />224,814
<br />7,046
<br />3
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />147,130
<br />1,763,493
<br />1,685,457
<br />1,685,457
<br />5 133,952
<br />1,632,548
<br />130,945
<br />8
<br />Net Income Profit(Loss)
<br />102,213
<br />399,276
<br />2,047,494
<br />2,047,494
<br />(80) 420,524
<br />1,919,272
<br />(1,519,995)
<br />(79)
<br />
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