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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 DECEMBER 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Electric DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br />CIP - MARKETING
<br />(1,218)
<br />36,225
<br />30,039
<br />30,039
<br />21
<br />1,296
<br />29,024
<br />7,201
<br />25
<br />CIP - LABOR
<br />9,773
<br />138,208
<br />178,511
<br />178,511
<br />(23)
<br />13,349
<br />153,297
<br />(15,089)
<br />(10)
<br />CIP REBATES - LOW INCOME
<br />3,068
<br />16,193
<br />18,000
<br />18,000
<br />(10)
<br />0
<br />4,185
<br />12,008
<br />287
<br />CIP - LOW INCOME LABOR
<br />645
<br />9,391
<br />9,887
<br />9,887
<br />(5)
<br />851
<br />10,399
<br />(1,007)
<br />(10)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,496
<br />23,454
<br />34,219
<br />34,219
<br />(31)
<br />2,673
<br />31,920
<br />(8,466)
<br />(27)
<br />MISCGENERAL EXPENSE
<br />(1,175)
<br />5,108
<br />2,500
<br />2,500
<br />104
<br />(13)
<br />(1,218)
<br />6,326
<br />519
<br />Total For General Expense:
<br />34,754
<br />388,037
<br />582,609
<br />582,609
<br />(33)
<br />24,652
<br />405,766
<br />(17,728)
<br />(4)
<br />Total Expenses(before Operating Transfers)
<br />3,104,203
<br />42,398,647
<br />44,285,462
<br />44,285,462
<br />(4)
<br />3,566,386
<br />43,067,541
<br />(668,894)
<br />(2)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />Total For Operating Transfer/Other Funds:
<br />Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO
<br />Total For Utilities & Labor Donated:
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />Net Income Profit(Loss)
<br />98,037
<br />1,620,377
<br />1,681,653
<br />1,681,653
<br />(4)
<br />127,567
<br />1,531,632
<br />88,744
<br />6
<br />98,037
<br />1,620,377
<br />1,681,653
<br />1,681,653
<br />(4)
<br />127,567
<br />1,531,632
<br />88,744
<br />6
<br />18,464
<br />253,563
<br />240,000
<br />240,000
<br />6
<br />19,563
<br />231,860
<br />21,702
<br />9
<br />18,464
<br />253,563
<br />240,000
<br />240,000
<br />6
<br />19,563
<br />231,860
<br />21,702
<br />9
<br />116,502
<br />1,873,941
<br />1,921,653
<br />1,921,653
<br />(2)
<br />147,130
<br />1,763,493
<br />110,447
<br />6
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