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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 OCTOBER 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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />CIP - LABOR
<br />12,407
<br />117,686
<br />148,759
<br />178,511
<br />(21)
<br />13,939
<br />127,102
<br />(9,416)
<br />(7)
<br />CIP REBATES - LOW INCOME
<br />0
<br />13,124
<br />15,000
<br />18,000
<br />(12)
<br />0
<br />4,185
<br />8,939
<br />214
<br />CIP - LOW INCOME LABOR
<br />837
<br />8,017
<br />8,239
<br />9,887
<br />(3)
<br />944
<br />8,686
<br />(669)
<br />(8)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,504
<br />18,458
<br />28,515
<br />34,219
<br />(35)
<br />2,621
<br />26,630
<br />(8,172)
<br />(31)
<br />MISC GENERAL EXPENSE
<br />(14)
<br />6,194
<br />2,083
<br />2,500
<br />197
<br />(1,282)
<br />(1,206)
<br />7,401
<br />613
<br />Total For General Expense:
<br />23,572
<br />316,351
<br />485,507
<br />582,609
<br />(35)
<br />43,757
<br />355,179
<br />(38,827)
<br />(11)
<br />Total Expenses(before Operating Transfers)
<br />3,248,336
<br />36,336,896
<br />37,634,942
<br />44,285,462
<br />(3)
<br />3,177,909
<br />36,465,180
<br />(128,284)
<br />0
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />138,256
<br />1,392,337
<br />1,411,607
<br />1,681,653
<br />(1)
<br />128,871
<br />1,288,391
<br />103,945
<br />8
<br />Total For Operating Transfer/Other Funds:
<br />138,256
<br />1,392,337
<br />1,411,607
<br />1,681,653
<br />(1)
<br />128,871
<br />1,288,391
<br />103,945
<br />8
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />19,301
<br />215,741
<br />200,000
<br />240,000
<br />8
<br />20,517
<br />191,255
<br />24,486
<br />13
<br />Total For Utilities & Labor Donated:
<br />19,301
<br />215,741
<br />200,000
<br />240,000
<br />8
<br />20,517
<br />191,255
<br />24,486
<br />13
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />157,557
<br />1,608,079
<br />1,611,607
<br />1,921,653
<br />0
<br />149,389
<br />1,479,647
<br />128,432
<br />9
<br />Net Income Profit(Loss)
<br />572,925
<br />1,291,657
<br />770,127
<br />1,465,028
<br />68
<br />1,043,410
<br />420
<br />391,374
<br />248,247
<br />92
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