|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS
<br />OF
<br />REVENUES, EXPENSES AND CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING FEBRUARY 2023
<br />2023 2023
<br />2023
<br />2023 YTD ANNUAL
<br />2023 YTD
<br />2022
<br />2022
<br />YTD
<br />2022 v. 2023
<br />Electric
<br />FEBRUARY
<br />YTD BUDGET BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ENVIRONMENTAL COMPLIANCE
<br />2,576
<br />5,154 5,703 34,219
<br />(10)
<br />2,497
<br />4,996
<br />158
<br />3
<br />MISC GENERAL EXPENSE
<br />0
<br />5,826 416 2,500
<br />1,297
<br />(2)
<br />(4)
<br />5,830
<br />145,775
<br />Total For General Expense:
<br />32,174
<br />72,308 97,101 582,609
<br />(26)
<br />19,521
<br />50,340
<br />21,968
<br />44
<br />Total Expenses(before Operating Transfers)
<br />3,028,896
<br />6,361,771 6,899,705 44,285,462
<br />(8)
<br />3,148,673
<br />6,548,139
<br />(186,367)
<br />(3)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />138,519
<br />263,747 241,078 1,681,653
<br />9
<br />113,832
<br />224,681
<br />39,065
<br />17
<br />Total For Operating Transfer/Other Funds:
<br />138,519
<br />263,747 241,078 1,681,653
<br />9
<br />113,832
<br />224,681
<br />39,065
<br />17
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />19,233
<br />39,646 40,000 240,000
<br />(1)
<br />18,629
<br />37,448
<br />2,198
<br />6
<br />Total For Utilities & Labor Donated:
<br />19,233
<br />39,646 40,000 240,000
<br />(1)
<br />18,629
<br />37,448
<br />2,198
<br />6
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />157,753
<br />303,393 281,078 1,921,653
<br />8
<br />132,462
<br />262,130
<br />41,263
<br />16
<br />Net Income Profit(Loss)
<br />509,515
<br />250,679 (319,713) 1,465,028
<br />178
<br />839,416
<br />143
<br />(86,871)
<br />(588,737)
<br />175
<br />
|