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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 JUKE 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 />JUNE
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DUNE
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />SCHOOLS & MEETINGS
<br />7,356
<br />22,393
<br />28,775
<br />61,072
<br />(22)
<br />1,746
<br />13,597
<br />8,795
<br />65
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />1,266
<br />1,549
<br />3,100
<br />(18)
<br />250
<br />1,504
<br />(238)
<br />(16)
<br />Total For Administrative Expense:
<br />75,083
<br />499,222
<br />553,569
<br />1,092,623
<br />(10)
<br />67,673
<br />491,860
<br />7,362
<br />1
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />237
<br />312
<br />2,500
<br />5,000
<br />(87)
<br />144
<br />646
<br />(333)
<br />(52)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />250
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />336
<br />1,277
<br />1,000
<br />2,000
<br />28
<br />199
<br />777
<br />500
<br />64
<br />CIP - LABOR
<br />0
<br />0
<br />2,500
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />52
<br />332
<br />1,249
<br />2,500
<br />(73)
<br />40
<br />1,053
<br />(721)
<br />(69)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />124
<br />250
<br />(100)
<br />(20)
<br />(24)
<br />24
<br />(100)
<br />Total For General Expense:
<br />626
<br />1,922
<br />7,625
<br />15,250
<br />(75)
<br />353
<br />3,742
<br />(1,819)
<br />(49)
<br />Total Expenses(before Operating Transfers)
<br />264,969
<br />1,671,453
<br />1,806,154
<br />3,647,781
<br />(7)
<br />269,559
<br />1,672,285
<br />(831)
<br />0
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl 0 0 750 1,500 (100) 0 0 0 0
<br />Total Operating Transfer
<br />Total For Total Operating Transfer: 0 0 750 1,500 (100) 0 0 0 0
<br />Net Income Profit(Loss) 40,453 (359,144) (702,807) 79,007 49 186,395 (372,731) 13,586 4
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