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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 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 />Electric
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />CIP REBATES - LOW INCOME
<br />1,244
<br />13,124
<br />13,500
<br />18,000
<br />(3)
<br />0
<br />4,185
<br />8,939
<br />214
<br />CIP - LOW INCOME LABOR
<br />636
<br />7,179
<br />7,415
<br />9,887
<br />(3)
<br />817
<br />7,742
<br />(562)
<br />(7)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,713
<br />15,954
<br />25,664
<br />34,219
<br />(38)
<br />2,909
<br />24,009
<br />(8,055)
<br />(34)
<br />MISC GENERAL EXPENSE
<br />163
<br />6,208
<br />1,874
<br />2,500
<br />231
<br />(73)
<br />75
<br />6,133
<br />8,177
<br />Total For General Expense:
<br />41,692
<br />292,779
<br />436,956
<br />582,609
<br />(33)
<br />36,748
<br />311,421
<br />(18,641)
<br />(6)
<br />Total Expenses(before Operating Transfers)
<br />3,781,084
<br />33,088,559
<br />34,297,910
<br />44,285,462
<br />(4)
<br />4,062,559
<br />33,287,270
<br />(198,710)
<br />(1)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />167,632
<br />1,254,080
<br />1,268,430
<br />1,681,653
<br />(1)
<br />164,440
<br />1,159,519
<br />94,560
<br />8
<br />Total For Operating Transfer/Other Funds:
<br />167,632
<br />1,254,080
<br />1,268,430
<br />1,681,653
<br />(1)
<br />164,440
<br />1,159,519
<br />94,560
<br />8
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />18,645
<br />196,440
<br />180,000
<br />240,000
<br />9
<br />18,940
<br />170,738
<br />25,702
<br />15
<br />Total For Utilities & Labor Donated:
<br />18,645
<br />196,440
<br />180,000
<br />240,000
<br />9
<br />18,940
<br />170,738
<br />25,702
<br />15
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />186,278
<br />1,450,521
<br />1,448,430
<br />1,921,653
<br />0
<br />183,381
<br />1,330,258
<br />120,263
<br />9
<br />Net Income Profit(Loss)
<br />906,515
<br />718,732
<br />220,584
<br />1,465,028
<br />226
<br />861,859
<br />602
<br />412,280
<br />(143,127)
<br />72
<br />
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