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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
<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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />CONSULTING FEES
<br />1,260
<br />10,266
<br />35,000
<br />35,000
<br />(71)
<br />172
<br />20,055
<br />(9,789)
<br />(49)
<br />TELEPHONE
<br />728
<br />8,393
<br />9,500
<br />9,500
<br />(12)
<br />891
<br />8,900
<br />(507)
<br />(6)
<br />ADVERTISING
<br />138
<br />4,116
<br />6,500
<br />6,500
<br />(37)
<br />102
<br />2,933
<br />1,183
<br />40
<br />DUES & SUBSCRIPTIONS - FEES
<br />3,818
<br />73,689
<br />78,320
<br />78,320
<br />(6)
<br />1,564
<br />75,541
<br />(1,852)
<br />(2)
<br />SCHOOLS & MEETINGS
<br />671
<br />36,361
<br />63,705
<br />63,705
<br />(43)
<br />2,091
<br />41,818
<br />(5,456)
<br />(13)
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />3,008
<br />1,900
<br />1,900
<br />58
<br />1,244
<br />2,920
<br />87
<br />3
<br />Total For Administrative Expense:
<br />69,797
<br />917,671
<br />1,032,655
<br />1,032,655
<br />(11)
<br />59,297
<br />904,027
<br />13,644
<br />2
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />1,185
<br />10,500
<br />10,500
<br />(89)
<br />0
<br />834
<br />351
<br />42
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />500
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />966
<br />500
<br />500
<br />93
<br />0
<br />613
<br />353
<br />58
<br />CIP - LABOR
<br />0
<br />1,288
<br />4,700
<br />4,700
<br />(73)
<br />365
<br />4,502
<br />(3,213)
<br />(71)
<br />ENVIRONMENTAL COMPLIANCE
<br />47
<br />1,364
<br />2,200
<br />2,200
<br />(38)
<br />50
<br />1,578
<br />(214)
<br />(14)
<br />MISC GENERAL EXPENSE
<br />(644)
<br />(669)
<br />250
<br />250
<br />(368)
<br />0
<br />0
<br />(669)
<br />0
<br />Total For General Expense:
<br />(597)
<br />4,136
<br />18,650
<br />18,650
<br />(78)
<br />415
<br />7,528
<br />(3,392)
<br />(45)
<br />Total Expenses(before Operating Transfers)
<br />226,729
<br />3,208,891
<br />3,408,081
<br />3,408,081
<br />(6)
<br />347,052
<br />3,217,536
<br />(8,644)
<br />0
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI
<br />0
<br />0
<br />1,500
<br />1,500
<br />(100)
<br />0
<br />539
<br />(539)
<br />(100)
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />0
<br />0
<br />1,500
<br />1,500
<br />(100)
<br />0
<br />539
<br />(539)
<br />(100)
<br />Net IncomeProfit(Loss)
<br />45,210
<br />593,078
<br />52,367
<br />52,367
<br />1,033
<br />921,282
<br />2,653,396
<br />(2,060,318)
<br />(78)
<br />11N
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