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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 JULY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Water JULY YTD BUDGET BUDGET Bud Var% DULY YTD VARIANCE Actual Var%
<br />SCHOOLS & MEETINGS
<br />(898)
<br />21,494
<br />30,375
<br />61,072
<br />(29)
<br />1,005
<br />14,602
<br />6,891
<br />47
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />1,477
<br />1,808
<br />3,100
<br />(18)
<br />250
<br />1,754
<br />(277)
<br />(16)
<br />Total For Administrative Expense:
<br />64,942
<br />564,164
<br />631,912
<br />1,092,623
<br />(11)
<br />57,964
<br />549,825
<br />14,339
<br />3
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />58
<br />371
<br />2,916
<br />5,000
<br />(87)
<br />94
<br />740
<br />(369)
<br />(50)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />291
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />(160)
<br />1,117
<br />1,166
<br />2,000
<br />(4)
<br />199
<br />966
<br />150
<br />16
<br />CIP - LABOR
<br />0
<br />0
<br />2,916
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />60
<br />393
<br />1,458
<br />2,500
<br />(73)
<br />52
<br />1,106
<br />(713)
<br />(64)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />145
<br />250
<br />(100)
<br />0
<br />(24)
<br />24
<br />100
<br />Total For General Expense:
<br />(41)
<br />1,881
<br />8,895
<br />15,250
<br />(79)
<br />336
<br />4,078
<br />(2,197)
<br />(54)
<br />Total Expenses(before Operating Transfers)
<br />305,266
<br />1,976,720
<br />2,089,406
<br />3,647,781
<br />(5)
<br />273,635
<br />1,945,921
<br />30,799
<br />2
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />875
<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 />875
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />17,365
<br />(341,779)
<br />(543,809)
<br />79,007
<br />37
<br />280,330
<br />(92,401)
<br />(249,378)
<br />(270)
<br />75
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