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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 MAY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Water MAY YTD BUDGET BUDGET Bud Var% MAY YTD VARIANCE Actual Var%
<br />SCHOOLS & MEETINGS
<br />1,672
<br />15,036
<br />26,675
<br />61,072
<br />(44)
<br />955
<br />11,851
<br />3,185
<br />27
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />1,055
<br />1,291
<br />3,100
<br />(18)
<br />250
<br />1,253
<br />(198)
<br />(16)
<br />Total For Administrative Expense:
<br />89,593
<br />424,138
<br />472,385
<br />1,092,623
<br />(10)
<br />91,526
<br />424,186
<br />(47)
<br />0
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />50
<br />75
<br />2,083
<br />5,000
<br />(96)
<br />175
<br />502
<br />(427)
<br />(85)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />208
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />212
<br />941
<br />833
<br />2,000
<br />13
<br />0
<br />588
<br />353
<br />60
<br />CIP - LABOR
<br />0
<br />0
<br />2,083
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />60
<br />280
<br />1,041
<br />2,500
<br />(73)
<br />57
<br />1,013
<br />(733)
<br />(72)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />104
<br />250
<br />(100)
<br />0
<br />(4)
<br />4
<br />100
<br />Total For General Expense:
<br />323
<br />1,296
<br />6,354
<br />15,250
<br />(80)
<br />232
<br />3,389
<br />(2,092)
<br />(62)
<br />Total Expenses(before Operating Transfers)
<br />286,855
<br />1,406,484
<br />1,520,062
<br />3,647,781
<br />(7)
<br />300,169
<br />1,402,726
<br />3,758
<br />0
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />625
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total Operating Transfer
<br />Total For Total Operating Transfer:
<br />0
<br />0
<br />625
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />(71,145)
<br />(399,598)
<br />(723,588)
<br />79,007
<br />45
<br />(106,203)
<br />(559,126)
<br />159,528
<br />29
<br />163
<br />
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