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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING SEPTEMBER 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 />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />SCHOOLS & MEETINGS
<br />6,015
<br />25,394
<br />47,778
<br />63,705
<br />(47)
<br />4,893
<br />30,847
<br />(5,453)
<br />(18)
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />2,256
<br />1,424
<br />1,900
<br />58
<br />152
<br />1,371
<br />884
<br />65
<br />Total For Administrative Expense:
<br />70,742
<br />699,778
<br />784,009
<br />1,032,655
<br />(11)
<br />76,867
<br />692,554
<br />7,223
<br />1
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />74
<br />1,185
<br />7,875
<br />10,500
<br />(85)
<br />45
<br />834
<br />351
<br />42
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />375
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />966
<br />375
<br />500
<br />158
<br />0
<br />613
<br />353
<br />58
<br />CIP - LABOR
<br />0
<br />1,288
<br />3,525
<br />4,700
<br />(63)
<br />415
<br />3,352
<br />(2,063)
<br />(62)
<br />ENVIRONMENTAL COMPLIANCE
<br />52
<br />1,203
<br />1,649
<br />2,200
<br />(27)
<br />53
<br />1,428
<br />(224)
<br />(16)
<br />MISC GENERAL EXPENSE
<br />0
<br />(24)
<br />187
<br />250
<br />(113)
<br />1,980
<br />0
<br />(24)
<br />0
<br />Total For General Expense:
<br />125
<br />4,619
<br />13,987
<br />18,650
<br />(67)
<br />2,493
<br />6,228
<br />(1,608)
<br />(26)
<br />Total Expenses(before Operating Transfers)
<br />258,508
<br />2,486,125
<br />2,550,067
<br />3,408,081
<br />(3)
<br />264,123
<br />2,363,440
<br />122,684
<br />5
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />1,125
<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 />1,125
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />302,793
<br />400,885
<br />(129,203)
<br />52,367
<br />410
<br />(1,032,212)
<br />(72)
<br />226,149
<br />1,433,098
<br />
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