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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 />BUDGETWater <br />67,673 491,860 542,458 75,840 471,517(9)4Total For Administrative Expense:1,032,655 20,343 <br /> General Expense <br />CIP REBATES - RESIDENTIAL 149 4341445,250646 (88)4910,500 212 <br />CIP REBATES - COMMERCIAL 0 002500(100)05000 <br />CIP - MARKETING 84 613189250777211 27500163 <br />CIP - LABOR 375 2,28402,3501,288 (45)(44)4,700 (995) <br />ENVIRONMENTAL COMPLIANCE 46 1,284401,0991,053 (4)(18)2,200 (230) <br />MISC GENERAL EXPENSE 0 0(20)124(24)(119)0250(24) <br />353 3,742 9,325 655 4,616(60)(19)Total For General Expense:18,650 (873) <br /> Total Expenses(before Operating Transfers) <br />252,206 1,560,499269,559 1,722,6881,672,285 (3)73,408,081 111,786 <br />Operating Transfer <br /> Utilities & Labor Donated <br />WATER & LABOR DONATED TO CI 0 007500(100)01,500 0 <br /> Total Operating Transfer <br />0 0 750 0 0(100)0Total For Total Operating Transfer:1,500 0 <br />204,443 332,282186,395 (588,843) Net Income Profit(Loss)(372,731)37 (212)52,367 (705,013) <br />74