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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 <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 />APRIL <br />YTD <br />BUDGET <br />BUDGET <br />Bud Var%o <br />APRIL <br />YTD <br />VARIANCE <br />Actual Var% <br />Total For Administrative Expense: <br />70,429 <br />332,660 <br />365,501 <br />1,032,655 <br />(9) <br />70,162 <br />315,105 <br />17,554 <br />6 <br />General Expense <br />CIP REBATES - RESIDENTIAL <br />0 <br />327 <br />3,500 <br />10,500 <br />(91) <br />50 <br />285 <br />42 <br />15 <br />CIP REBATES - COMMERCIAL <br />0 <br />0 <br />166 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - MARKETING <br />0 <br />588 <br />166 <br />500 <br />252 <br />0 <br />529 <br />58 <br />11 <br />CIP - LABOR <br />102 <br />1,288 <br />1,566 <br />4,700 <br />(18) <br />400 <br />1,533 <br />(244) <br />(16) <br />ENVIRONMENTAL COMPLIANCE <br />808 <br />956 <br />733 <br />2,200 <br />30 <br />646 <br />1,187 <br />(231) <br />(19) <br />MISC GENERAL EXPENSE <br />0 <br />(3) <br />83 <br />250 <br />(105) <br />0 <br />0 <br />(3) <br />0 <br />Total For General Expense: <br />910 <br />3,157 <br />6,216 <br />18,650 <br />(49) <br />1,096 <br />3,534 <br />(377) <br />(11) <br />Total Expenses(before Operating Transfers) <br />258,030 <br />1,102,556 <br />1,156,820 <br />3,408,081 <br />(5) <br />239,948 <br />1,029,616 <br />72,940 <br />7 <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO Cl <br />0 <br />0 <br />500 <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 />500 <br />1,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Net Income Profit(Loss) <br />(94,048) <br />(452,922) <br />(493,674) <br />52,367 <br />8 <br />(647,349) <br />(333) <br />387,683 <br />194,426 <br />162 <br />