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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 FEBRUARY 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 />FEBRUARY <br />YTD <br />BUDGET <br />BUDGET <br />Bud Var% <br />FEBRUARY <br />YTD <br />VARIANCE <br />Actual Var% <br />Total For Administrative Expense: <br />81,131 <br />187,981 <br />216,414 <br />1,032,655 <br />(13) <br />77,262 <br />173,821 <br />14,159 <br />8 <br />General Expense <br />CIP REBATES - RESIDENTIAL <br />0 <br />45 <br />1,750 <br />10,500 <br />(97) <br />0 <br />110 <br />(65) <br />(59) <br />CIP REBATES - COMMERCIAL <br />0 <br />0 <br />83 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - MARKETING <br />588 <br />588 <br />83 <br />500 <br />608 <br />0 <br />0 <br />588 <br />0 <br />CIP - LABOR <br />388 <br />797 <br />783 <br />4,700 <br />2 <br />346 <br />687 <br />110 <br />16 <br />ENVIRONMENTAL COMPLIANCE <br />51 <br />105 <br />366 <br />2,200 <br />(71) <br />48 <br />98 <br />7 <br />8 <br />MISC GENERAL EXPENSE <br />0 <br />(2) <br />41 <br />250 <br />(107) <br />0 <br />0 <br />(2) <br />0 <br />Total For General Expense: <br />1,027 <br />1,533 <br />3,108 <br />18,650 <br />(51) <br />394 <br />895 <br />638 <br />71 <br />Total Expenses(before Operating Transfers) <br />255,641 <br />574,121 <br />621,421 <br />3,408,081 <br />(8) <br />278,984 <br />540,111 <br />34,010 <br />6 <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO Cl 0 0 250 1,500 (100) 0 0 0 0 <br />Total Operating Transfer <br />Total For Total Operating Transfer: 0 0 250 1,500 (100) 0 0 0 0 <br />Net Income Profit(Loss) (84,564) (250,862) (298,857) 52,367 16 (58,774) (142,914) (107,948) (76) <br />179 <br />