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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING NOVEMBER 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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ADVERTISING
<br />138
<br />2,831
<br />4,583
<br />5,000
<br />(38)
<br />296
<br />3,646
<br />(815)
<br />(22)
<br />DUES & SUBSCRIPTIONS - FEES
<br />16,055
<br />73,977
<br />71,515
<br />73,615
<br />3
<br />14,578
<br />105,009
<br />(31,031)
<br />(30)
<br />SCHOOLS & MEETINGS
<br />5,212
<br />39,727
<br />50,440
<br />55,025
<br />(21)
<br />1,451
<br />24,311
<br />15,415
<br />63
<br />MTCE OF GENERAL PLANT & OFFI
<br />152
<br />1,676
<br />1,741
<br />1,900
<br />(4)
<br />149
<br />1,640
<br />35
<br />2
<br />Total For Administrative Expense:
<br />88,389
<br />844,729
<br />870,105
<br />945,251
<br />(3)
<br />83,758
<br />816,737
<br />27,991
<br />3
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />834
<br />4,125
<br />4,500
<br />(80)
<br />350
<br />5,214
<br />(4,380)
<br />(84)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />458
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />613
<br />458
<br />500
<br />34
<br />0
<br />121
<br />491
<br />402
<br />CIP - LABOR
<br />375
<br />4,136
<br />4,308
<br />4,700
<br />(4)
<br />350
<br />4,065
<br />71
<br />2
<br />ENVIRONMENTAL COMPLIANCE
<br />46
<br />1,528
<br />2,016
<br />2,200
<br />(24)
<br />46
<br />903
<br />624
<br />69
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />229
<br />250
<br />(100)
<br />0
<br />809
<br />(809)
<br />(100)
<br />Total For General Expense:
<br />422
<br />7,113
<br />11,595
<br />12,650
<br />(39)
<br />746
<br />11,115
<br />(4,002)
<br />(36)
<br />Total Expenses(before Operating Transfers)
<br />254,808
<br />2,870,483
<br />2,941,507
<br />3,233,895
<br />(2)
<br />251,012
<br />2,829,255
<br />41,228
<br />1
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />539
<br />1,375
<br />1,500
<br />(61)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />0
<br />539
<br />1,375
<br />1,500
<br />(61)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />Net Income Profit(Loss)
<br />182,034
<br />1,732,114
<br />211,376
<br />107,673
<br />719
<br />796,263
<br />85
<br />(21,510)
<br />935,851
<br />
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