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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 FEBRUARY 2024 <br />2024 2024 <br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024 <br />Water <br />SCHOOLS & MEETINGS <br />MTCE OF GENERAL PLANT & OFFI <br />Total For Administrative Expense: <br />General Expense <br />CIP REBATES - RESIDENTIAL <br />CIP REBATES - COMMERCIAL <br />CIP - MARKETING <br />CIP - LABOR <br />ENVIRONMENTAL COMPLIANCE <br />MISC GENERAL EXPENSE <br />Total For General Expense: <br />Total Expenses(before Operating Transfers) <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO CI <br />Total Operating Transfer <br />Total For Total Operating Transfer: <br />Net Income Profit(Loss) <br />21500 <br />6,535 <br />101225 <br />61,072 <br />(36) <br />3,546 <br />5,301 <br />11234 <br />23 <br />211 <br />422 <br />516 <br />3,100 <br />(18) <br />250 <br />501 <br />(79) <br />(16) <br />831979 <br />187,020 <br />2101355 <br />19092,623 <br />(11) <br />81,131 <br />1871981 <br />(960) <br />(1) <br />25 <br />25 <br />833 <br />500 <br />(97) <br />0 <br />45 <br />(20) <br />(44) <br />0 <br />0 <br />83 <br />500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />333 <br />200 <br />(100) <br />588 <br />588 <br />(588) <br />(100) <br />0 <br />0 <br />833 <br />500 <br />(100) <br />388 <br />797 <br />(797) <br />(100) <br />37 <br />98 <br />416 <br />2,500 <br />(76) <br />51 <br />105 <br />(7) <br />(8) <br />0 <br />0 <br />41 <br />250 <br />(100) <br />0 <br />(2) <br />2 <br />100 <br />62 <br />123 <br />21541 <br />15,250 <br />(95) <br />1,027 <br />11533 <br />(1,410) <br />(92) <br />2811989 <br />571,255 <br />6451739 <br />3,647,781 <br />(12) <br />255,641 <br />5741121 <br />(2,865) <br />0 <br />0 <br />0 <br />250 <br />1,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />250 <br />1,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />(95,293) <br />(141,783) <br />(339,501) <br />791007 <br />58 <br />(84,564) <br />(250,862) <br />109,079 <br />43 <br />