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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 APRIL 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Electric APRIL YTD BUDGET BUDGET Bud Var%o APRIL YTD VARIANCE Actual Var%o
<br />CIP - LOW INCOME LABOR
<br />810
<br />3,464
<br />3,295
<br />9,887
<br />5
<br />947
<br />3,674
<br />(209)
<br />(6)
<br />ENVIRONMENTAL COMPLIANCE
<br />33
<br />7,758
<br />11,406
<br />34,219
<br />(32)
<br />2,595
<br />10,094
<br />(2,336)
<br />(23)
<br />MISC GENERAL EXPENSE
<br />332
<br />6,179
<br />833
<br />2,500
<br />642
<br />36
<br />(5)
<br />6,185
<br />103,100
<br />Total For General Expense:
<br />25,960
<br />133,982
<br />194,203
<br />582,609
<br />(31)
<br />21,468
<br />101,761
<br />32,221
<br />32
<br />Total Expenses(before Operating Transfers)
<br />2,901,685
<br />12,673,570
<br />13,696,562
<br />44,285,462
<br />(7)
<br />3,015,639
<br />12,852,644
<br />(179,074)
<br />(1)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />114,366
<br />502,268
<br />487,128
<br />1,681,653
<br />3
<br />119,357
<br />455,063
<br />47,204
<br />10
<br />Total For Operating Transfer/Other Funds:
<br />114,366
<br />502,268
<br />487,128
<br />1,681,653
<br />3
<br />119,357
<br />455,063
<br />47,204
<br />10
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />47,341
<br />105,468
<br />80,000
<br />240,000
<br />32
<br />18,411
<br />75,222
<br />30,246
<br />40
<br />Total For Utilities & Labor Donated:
<br />47,341
<br />105,468
<br />80,000
<br />240,000
<br />32
<br />18,411
<br />75,222
<br />30,246
<br />40
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />161,707
<br />607,737
<br />567,128
<br />1,921,653
<br />7
<br />137,769
<br />530,286
<br />77,451
<br />15
<br />Net Income Profit(Loss)
<br />115,069
<br />203,100
<br />(387,333)
<br />1,465,028
<br />152
<br />(240,929)
<br />444,029
<br />184
<br />383,392
<br />158
<br />
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