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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 MARCH 2O23
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Electric MARCH YTD BUDGET BUDGET Bud Var%o MARCH YTD VARIANCE Actual Var%
<br />CIP - LOW INCOME LABOR
<br />1,016
<br />2,654
<br />2,471
<br />9,887
<br />7
<br />1,042
<br />2,726
<br />(72)
<br />(3)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,570
<br />7,725
<br />8,554
<br />34,219
<br />(10)
<br />2,502
<br />7,499
<br />225
<br />3
<br />MISC GENERAL EXPENSE
<br />20
<br />5,847
<br />624
<br />2,500
<br />836
<br />(37)
<br />(41)
<br />5,888
<br />14,021
<br />Total For General Expense:
<br />35,714
<br />108,022
<br />145,652
<br />582,609
<br />(26)
<br />29,952
<br />80,292
<br />27,729
<br />35
<br />Total Expenses(before Operating Transfers)
<br />3,410,113
<br />9,771,884
<br />10,331,276
<br />44,285,462
<br />(5)
<br />3,288,865
<br />9,837,004
<br />(65,120)
<br />(1)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />124,155
<br />387,902
<br />361,226
<br />1,681,653
<br />7
<br />111,024
<br />335,705
<br />52,196
<br />16
<br />Total For Operating Transfer/Other Funds:
<br />124,155
<br />387,902
<br />361,226
<br />1,681,653
<br />7
<br />111,024
<br />335,705
<br />52,196
<br />16
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />18,480
<br />58,127
<br />60,000
<br />240,000
<br />(3)
<br />19,362
<br />56,811
<br />1,316
<br />2
<br />Total For Utilities & Labor Donated:
<br />18,480
<br />58,127
<br />60,000
<br />240,000
<br />(3)
<br />19,362
<br />56,811
<br />1,316
<br />2
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />142,635
<br />446,029
<br />421,226
<br />1,921,653
<br />6
<br />130,386
<br />392,517
<br />53,512
<br />14
<br />Net Income Profit(Loss)
<br />(162,648)
<br />88,030
<br />(463,890)
<br />1,465,028
<br />119
<br />712,352
<br />114
<br />(35,584)
<br />(624,321)
<br />77
<br />
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