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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 MARCH 2O24
<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 />MARCH
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />MARCH
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />SCHOOLS & MEETINGS
<br />4,314
<br />10,849
<br />17,675
<br />61,072
<br />(39)
<br />3,924
<br />9,226
<br />1,623
<br />18
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />633
<br />774
<br />3,100
<br />(18)
<br />250
<br />752
<br />(119)
<br />(16)
<br />Total For Administrative Expense:
<br />76,347
<br />263,368
<br />296,389
<br />1,092,623
<br />(11)
<br />74,249
<br />262,230
<br />1,137
<br />0
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />25
<br />1,250
<br />5,000
<br />(98)
<br />282
<br />327
<br />(302)
<br />(92)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />125
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />0
<br />500
<br />2,000
<br />(100)
<br />0
<br />588
<br />(588)
<br />(100)
<br />CIP - LABOR
<br />0
<br />0
<br />1,250
<br />5,000
<br />(100)
<br />388
<br />1,186
<br />(1,186)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />60
<br />158
<br />624
<br />2,500
<br />(75)
<br />41
<br />147
<br />11
<br />8
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />62
<br />250
<br />(100)
<br />0
<br />(2)
<br />2
<br />100
<br />Total For General Expense:
<br />60
<br />183
<br />3,812
<br />15,250
<br />(95)
<br />712
<br />2,246
<br />(2,062)
<br />(92)
<br />Total Expenses(before Operating Transfers)
<br />270,382
<br />841,638
<br />935,465
<br />3,647,781
<br />(10)
<br />270,404
<br />844,525
<br />(2,886)
<br />0
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 0 375 1,500 (100) 0 0 0 0
<br />Total Operating Transfer
<br />Total For Total Operating Transfer: 0 0 375 1,500 (100) 0 0 0 0
<br />Net Income Profit(Loss) (85,976) (227,759) (474,957) 79,007 52 (108,011) (358,874) 131,114 37
<br />171
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