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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 <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 />MARCH <br />YTD <br />BUDGET <br />BUDGET <br />Bud Var%o <br />MARCH <br />YTD <br />VARIANCE <br />Actual Var% <br />Total For Administrative Expense: <br />74,249 <br />262,230 <br />293,267 <br />1,032,655 <br />(11) <br />71,121 <br />244,943 <br />17,286 <br />7 <br />General Expense <br />CIP REBATES - RESIDENTIAL <br />282 <br />327 <br />2,625 <br />10,500 <br />(88) <br />125 <br />235 <br />92 <br />40 <br />CIP REBATES - COMMERCIAL <br />0 <br />0 <br />125 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - MARKETING <br />0 <br />588 <br />125 <br />500 <br />370 <br />529 <br />529 <br />58 <br />11 <br />CIP - LABOR <br />388 <br />1,186 <br />1,175 <br />4,700 <br />1 <br />445 <br />1,132 <br />54 <br />5 <br />ENVIRONMENTAL COMPLIANCE <br />41 <br />147 <br />549 <br />2,200 <br />(73) <br />442 <br />540 <br />(393) <br />(73) <br />MISC GENERAL EXPENSE <br />0 <br />(2) <br />62 <br />250 <br />(105) <br />0 <br />0 <br />(2) <br />0 <br />Total For General Expense: <br />712 <br />2,246 <br />4,662 <br />18,650 <br />(52) <br />1,541 <br />2,437 <br />(190) <br />(8) <br />Total Expenses(before Operating Transfers) <br />270,404 <br />844,525 <br />891,429 <br />3,408,081 <br />(5) <br />249,555 <br />789,667 <br />54,858 <br />7 <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO Cl <br />0 <br />0 <br />375 <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 />375 <br />1,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Net Income Profit(Loss) <br />(108,011) <br />(358,874) <br />(406,514) <br />52,367 <br />12 <br />(165,617) <br />(86) <br />(50,342) <br />(193,256) <br />