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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 />Water <br />JANUARY <br />YTD <br />BUDGET <br />BUDGET <br />Bud Var% <br />JANUARY <br />YTD <br />VARIANCE <br />Actual Var% <br />CIP REBATES - RESIDENTIAL <br />45 <br />45 <br />875 <br />10,500 <br />(95) <br />110 <br />110 <br />(65) <br />(59) <br />CIP REBATES - COMMERCIAL <br />0 <br />0 <br />41 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - MARKETING <br />0 <br />0 <br />41 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - LABOR <br />409 <br />409 <br />391 <br />4,700 <br />4 <br />341 <br />341 <br />67 <br />20 <br />ENVIRONMENTAL COMPLIANCE <br />54 <br />54 <br />183 <br />2,200 <br />(70) <br />50 <br />50 <br />4 <br />8 <br />MISC GENERAL EXPENSE <br />(2) <br />(2) <br />20 <br />250 <br />(114) <br />0 <br />0 <br />(2) <br />0 <br />Total For General Expense: <br />506 <br />506 <br />1,554 <br />18,650 <br />(67) <br />501 <br />501 <br />4 <br />1 <br />Total Expenses(before Operating Transfers) <br />318,480 <br />318,480 <br />338,885 <br />3,408,081 <br />(6) <br />261,126 <br />261,126 <br />57,353 <br />22 <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO CI <br />0 <br />0 <br />125 <br />1,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Total Operating Transfer <br />Total For Total Operating Transfer: <br />0 <br />0 <br />125 <br />1,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Net IncomeProfit(Loss) <br />(166,298) <br />(166,298) <br />(177,290) <br />52,367 <br />6 <br />(84,139) <br />(84,139) <br />(82,158) <br />(98) <br />190 <br />