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5.1 ERMUSR 01-10-2023
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5.1 ERMUSR 01-10-2023
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10/6/2023 4:35:41 PM
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2/15/2023 10:17:46 AM
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City Government
type
ERMUSR
date
1/10/2023
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For November 2022, the Water Department has a Net Profit of $182,034 and YTD Net Profit of <br />$1,732,114. This is ahead of the budgeted monthly Net Loss of ($71,963) and ahead of the prior <br />year monthly Net Loss of ($21,510). YTD is ahead of the budgeted YTD Net Profit of $211,376 <br />and is ahead of the prior YTD Net Profit of $935,851. <br />ATTACHMENTS: <br />• Balance Sheet 11.2022 <br />• Electric Balance Sheet 11.2022 <br />• Water Balance Sheet 11.2022 <br />• Summary Electric Statement of Revenues, Expenses and Changes in Net Position <br />00W, OW AP <br />• Summary Water Statement of Revenues, Expenses and Changes in Net Position 11.2022 <br />• Graphs Prior Year and YTD 2022 <br />• Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 11.2022 <br />• Detailed Water Statement of Revenues, Expenses and Changes in Net Position 11.2022 <br />Page 3 of 3 <br />
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