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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF
<br />REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING OCTOBER 2023
<br />2023 2023
<br />2023
<br />2023 YTD ANNUAL
<br />2023 YTD
<br />2022
<br />Water
<br />OCTOBER
<br />YTD BUDGET BUDGET
<br />Bud Var%o
<br />OCTOBER
<br />SCHOOLS & MEETINGS
<br />7,431
<br />32,825 53,087 63,705
<br />(38)
<br />3,667
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />2,506 1,583 1,900
<br />58
<br />152
<br />Total For Administrative Expense:
<br />66,363
<br />766,141 856,348 1,032,655
<br />(11)
<br />63,784
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />1,185 8,750 10,500
<br />(86)
<br />0
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0 416 500
<br />(100)
<br />0
<br />CIP - MARKETING
<br />0
<br />966 416 500
<br />132
<br />0
<br />CIP - LABOR
<br />0
<br />1,288 3,916 4,700
<br />(67)
<br />407
<br />ENVIRONMENTAL COMPLIANCE
<br />61
<br />1,264 1,833 2,200
<br />(31)
<br />53
<br />MISC GENERAL EXPENSE
<br />0
<br />(24) 208 250
<br />(112)
<br />0
<br />Total For General Expense:
<br />61
<br />4,681 15,541 18,650
<br />(70)
<br />461
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />Net Income Profit(Loss)
<br />247,943 2,734,068 2,825,363 3,408,081
<br />2022
<br />YTD
<br />2022 v. 2023
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />34,514
<br />(1,689)
<br />(5)
<br />1,523
<br />983
<br />65
<br />756,339
<br />9,801
<br />1
<br />834
<br />0
<br />613
<br />3,760
<br />1,481
<br />0
<br />6,690
<br />(3) 252,234 2,615,675
<br />351
<br />0
<br />353
<br />(2,471)
<br />(217)
<br />(24)
<br />(2,009)
<br />118,393
<br />42
<br />0
<br />58
<br />(66)
<br />(15)
<br />0
<br />(30)
<br />9
<br />0
<br />0
<br />1,250
<br />1,500
<br />(100)
<br />539
<br />539
<br />(539)
<br />(100)
<br />0
<br />0
<br />1,250
<br />1,500
<br />(100)
<br />539
<br />539
<br />(539)
<br />(100)
<br />137,901
<br />538,786
<br />(101,349)
<br />52,367
<br />632
<br />116,982
<br />1,550,080
<br />(1,011,293)
<br />(65)
<br />
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