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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 JANUARY 2023
<br />2023
<br />2023
<br />2023
<br />2023
<br />YTD
<br />ANNUAL
<br />2023 YTD
<br />2022
<br />2022
<br />YTD
<br />2022 v. 2023
<br />Electric
<br />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ENVIRONMENTAL COMPLIANCE
<br />2,578
<br />2,578
<br />2,851
<br />34,219
<br />(10)
<br />2,498
<br />2,498
<br />79
<br />3
<br />MISC GENERAL EXPENSE
<br />5,827
<br />5,827
<br />208
<br />2,500
<br />2,701
<br />(1)
<br />(1)
<br />5,828
<br />582,800
<br />Total For General Expense:
<br />40,133
<br />40,133
<br />48,550
<br />582,609
<br />(17)
<br />30,818
<br />30,818
<br />9,314
<br />30
<br />Total Expenses(before Operating Transfers)
<br />3,332,874
<br />3,332,874
<br />3,521,667
<br />44,285,462
<br />(5)
<br />3,399,465
<br />3,399,465
<br />(66,591)
<br />(2)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />125,227
<br />125,227
<br />119,004
<br />1,681,653
<br />5
<br />110,849
<br />110,849
<br />14,378
<br />13
<br />Total For Operating Transfer/Other Funds:
<br />125,227
<br />125,227
<br />119,004
<br />1,681,653
<br />5
<br />110,849
<br />110,849
<br />14,378
<br />13
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />20,412
<br />20,412
<br />20,000
<br />240,000
<br />2
<br />18,818
<br />18,818
<br />1,594
<br />8
<br />Total For Utilities & Labor Donated:
<br />20,412
<br />20,412
<br />20,000
<br />240,000
<br />2
<br />18,818
<br />18,818
<br />1,594
<br />8
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />145,640
<br />145,640
<br />139,004
<br />1,921,653
<br />5
<br />129,668
<br />129,668
<br />15,972
<br />12
<br />Net IncomeProfit(Loss)
<br />(258,836)
<br />(258,836)
<br />(274,733)
<br />1,465,028
<br />6
<br />(501,866)
<br />(501,866)
<br />243,029
<br />48
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