|
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
<br />2021
<br />2021
<br />YTD
<br />2021 v. 2022
<br />Water
<br />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />WELLHEAD PROTECTION
<br />0
<br />4,724
<br />20,000
<br />20,000
<br />(76)
<br />1,439
<br />3,790
<br />933
<br />25
<br />LONGEVITY PAY
<br />310
<br />620
<br />0
<br />0
<br />0
<br />0
<br />0
<br />620
<br />0
<br />CONSULTING FEES
<br />172
<br />20,055
<br />20,000
<br />20,000
<br />0
<br />17,673
<br />43,887
<br />(23,832)
<br />(54)
<br />BOND ISSUANCE COSTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(3)
<br />0
<br />0
<br />0
<br />TELEPHONE
<br />760
<br />8,770
<br />6,800
<br />6,800
<br />29
<br />677
<br />7,365
<br />1,404
<br />19
<br />ADVERTISING
<br />102
<br />2,933
<br />5,000
<br />5,000
<br />(41)
<br />145
<br />3,791
<br />(858)
<br />(23)
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,201
<br />75,179
<br />73,615
<br />73,615
<br />2
<br />1,955
<br />106,965
<br />(31,785)
<br />(30)
<br />SCHOOLS & MEETINGS
<br />2,077
<br />41,804
<br />55,025
<br />55,025
<br />(24)
<br />44
<br />24,356
<br />17,448
<br />72
<br />MTCE OF GENERAL PLANT & OFFI
<br />152
<br />1,828
<br />1,900
<br />1,900
<br />(4)
<br />187
<br />1,828
<br />0
<br />0
<br />Total For Administrative Expense:
<br />69,212
<br />913,942
<br />945,251
<br />945,251
<br />(3)
<br />74,668
<br />891,406
<br />22,536
<br />3
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />834
<br />4,500
<br />4,500
<br />(81)
<br />65
<br />5,279
<br />(4,445)
<br />(84)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />500
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />613
<br />500
<br />500
<br />23
<br />0
<br />121
<br />491
<br />402
<br />CIP - LABOR
<br />365
<br />4,502
<br />4,700
<br />4,700
<br />(4)
<br />364
<br />4,430
<br />72
<br />2
<br />ENVIRONMENTAL COMPLIANCE
<br />50
<br />1,578
<br />2,200
<br />2,200
<br />(28)
<br />48
<br />952
<br />625
<br />66
<br />M1SC GENERAL EXPENSE
<br />0
<br />0
<br />250
<br />250
<br />(100)
<br />(3)
<br />805
<br />(805)
<br />(100)
<br />Total For General Expense:
<br />415
<br />7,529
<br />12,650
<br />12,650
<br />(40)
<br />474
<br />11,590
<br />(4,060)
<br />(35)
<br />Total Expenses(before Operating Transfers)
<br />269,561
<br />3,140,045
<br />3,233,895
<br />3,233,895
<br />(3)
<br />380,542
<br />3,209,798
<br />(69,752)
<br />(2)
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />539
<br />1,500
<br />1,500
<br />(64)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />0
<br />539
<br />1,500
<br />1,500
<br />(64)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />Net Income Profit(Loss)
<br />610,880
<br />2,342,995
<br />107,673
<br />107,673
<br />2,076
<br />815,985
<br />53
<br />591,158
<br />1,527,010
<br />
|