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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 APRIL 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 />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />SCHOOLS & MEETINGS
<br />2,513
<br />13,363
<br />23,575
<br />61,072
<br />(43)
<br />1,669
<br />10,895
<br />2,467
<br />23
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />844
<br />1,033
<br />3,100
<br />(18)
<br />250
<br />1,002
<br />(158)
<br />(16)
<br />Total For Administrative Expense:
<br />71,176
<br />334,544
<br />375,623
<br />1,092,623
<br />(11)
<br />70,429
<br />332,660
<br />1,884
<br />1
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />0
<br />25
<br />1,666
<br />5,000
<br />(99)
<br />0
<br />327
<br />(302)
<br />(92)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />166
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />728
<br />728
<br />666
<br />2,000
<br />9
<br />0
<br />588
<br />140
<br />24
<br />CIP - LABOR
<br />0
<br />0
<br />1,666
<br />5,000
<br />(100)
<br />102
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />60
<br />219
<br />833
<br />2,500
<br />(74)
<br />808
<br />956
<br />(736)
<br />(77)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />83
<br />250
<br />(100)
<br />0
<br />(3)
<br />3
<br />100
<br />Total For General Expense:
<br />789
<br />972
<br />5,083
<br />15,250
<br />(81)
<br />910
<br />3,157
<br />(2,184)
<br />(69)
<br />Total Expenses(before Operating Transfers)
<br />277,990
<br />1,119,628
<br />1,218,390
<br />3,647,781
<br />(8)
<br />258,030
<br />1,102,556
<br />17,072
<br />2
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl 0 0 500 1,500 (100) 0 0 0 0
<br />Total Operating Transfer
<br />Total For Total Operating Transfer: 0 0 500 1,500 (100) 0 0 0 0
<br />Net Income Profit(Loss) (100,693) (328,452) (585,974) 79,007 44 (94,048) (452,922) 124,469 27
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