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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 JUNE 2023
<br />2023
<br />JUNE
<br />2022
<br />JUNE
<br />2023
<br />YTD
<br />2022
<br />YTD
<br />2023
<br /> YTD
<br />BUDGET
<br />2023 YTD
<br />Bud Var%
<br />2022 v. 2023
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2023
<br /> ANNUAL
<br />BUDGETElectric
<br />CIP REBATES - LOW INCOME 0 4,1857,609 9,00011,879 32 18418,000 7,694
<br />CIP - LOW INCOME LABOR 767 5,3307804,9435,033 2 (6)9,887 (296)
<br />ENVIRONMENTAL COMPLIANCE 2,596 15,2892417,1097,818 (54)(49)34,219 (7,471)
<br />MISC GENERAL EXPENSE 65 150411,2496,091 387 3,9342,500 5,940
<br />40,129 196,229 291,304 77,567 201,011(33)(2)Total For General Expense:582,609 (4,781)
<br /> Total Expenses(before Operating Transfers)
<br />4,403,522 20,540,5084,290,464 21,165,66420,522,765 (3)044,285,462 (17,742)
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 135,995 700,021156,163 758,117773,142 2 101,681,653 73,121
<br />156,163 773,142 758,117 135,995 700,0212 10Total For Operating Transfer/Other Funds:1,681,653 73,121
<br /> Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO 7,876 112,70418,045 120,000141,819 18 26240,000 29,115
<br />18,045 141,819 120,000 7,876 112,70418 26Total For Utilities & Labor Donated:240,000 29,115
<br /> Total Operating Transfer
<br />174,209 914,961 878,117 143,871 812,7254 13Total For Total Operating Transfer:1,921,653 102,236
<br />(259,606)(582,321)73,817 (518,291) Net Income Profit(Loss)(85,328)84 851,465,028 496,992
<br />70
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