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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 JANUARY 2024 <br />2024 <br />2024 <br />2024 <br />2024 <br />YTD <br />ANNUAL <br />2024 YTD <br />2023 <br />2023 <br />YTD <br />2023 v. 2024 <br />Water <br />JANUARY <br />YTD <br />BUDGET <br />BUDGET <br />Bud Var% <br />JANUARY <br />YTD <br />VARIANCE <br />Actual Var% <br />SCHOOLS & MEETINGS <br />4,034 <br />4,034 <br />3,500 <br />61,072 <br />15 <br />1,755 <br />1,755 <br />2,279 <br />130 <br />MTCE OF GENERAL PLANT & OFFI <br />211 <br />211 <br />258 <br />3,100 <br />(18) <br />250 <br />250 <br />(39) <br />(16) <br />Total For Administrative Expense: <br />103,041 <br />103,041 <br />110,388 <br />1,092,623 <br />(7) <br />106,849 <br />106,849 <br />(3,808) <br />(4) <br />General Expense <br />CIP REBATES - RESIDENTIAL <br />0 <br />0 <br />416 <br />5,000 <br />(100) <br />45 <br />45 <br />(45) <br />(100) <br />CIP REBATES - COMMERCIAL <br />0 <br />0 <br />41 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - MARKETING <br />0 <br />0 <br />166 <br />2,000 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - LABOR <br />0 <br />0 <br />416 <br />5,000 <br />(100) <br />409 <br />409 <br />(409) <br />(100) <br />ENVIRONMENTAL COMPLIANCE <br />60 <br />60 <br />208 <br />2,500 <br />(71) <br />54 <br />54 <br />6 <br />13 <br />MISC GENERAL EXPENSE <br />0 <br />0 <br />20 <br />250 <br />(100) <br />(2) <br />(2) <br />2 <br />100 <br />Total For General Expense: <br />60 <br />60 <br />1,270 <br />15,250 <br />(95) <br />506 <br />506 <br />(445) <br />(88) <br />Total Expenses(before Operating Transfers) <br />288,528 <br />288,528 <br />341,735 <br />3,647,781 <br />(16) <br />318,480 <br />318,480 <br />(29,951) <br />(9) <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO Cl 0 0 125 1,500 (100) 0 0 0 0 <br />Total Operating Transfer <br />Total For Total Operating Transfer: 0 0 125 1,500 (100) 0 0 0 0 <br />Net Income Profit(Loss) (45,751) (45,751) (188,265) 79,007 76 (166,298) (166,298) 120,546 72 <br />177 <br />