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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 AUGUST 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 />AUGUST
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />AUGUST
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />SCHOOLS & MEETINGS
<br />5,654
<br />27,148
<br />37,475
<br />61,072
<br />(28)
<br />4,775
<br />19,378
<br />7,770
<br />40
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />1,688
<br />2,066
<br />3,100
<br />(18)
<br />250
<br />2,005
<br />(317)
<br />(16)
<br />Total For Administrative Expense:
<br />91,411
<br />655,575
<br />729,655
<br />1,092,623
<br />(10)
<br />79,210
<br />629,035
<br />26,539
<br />4
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />224
<br />596
<br />3,333
<br />5,000
<br />(82)
<br />370
<br />1,111
<br />(515)
<br />(46)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />333
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />1,117
<br />1,333
<br />2,000
<br />(16)
<br />0
<br />966
<br />150
<br />16
<br />CIP - LABOR
<br />0
<br />0
<br />3,333
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />61
<br />454
<br />1,666
<br />2,500
<br />(73)
<br />44
<br />1,151
<br />(696)
<br />(60)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />166
<br />250
<br />(100)
<br />0
<br />(24)
<br />24
<br />100
<br />Total For General Expense:
<br />286
<br />2,167
<br />10,166
<br />15,250
<br />(79)
<br />415
<br />4,493
<br />(2,326)
<br />(52)
<br />Total Expenses(before Operating Transfers)
<br />298,558
<br />2,275,278
<br />2,391,858
<br />3,647,781
<br />(5)
<br />281,695
<br />2,227,616
<br />47,661
<br />2
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl 0 0 1,000 1,500 (100) 0 0 0 0
<br />Total Operating Transfer
<br />Total For Total Operating Transfer: 0 0 1,000 1,500 (100) 0 0 0 0
<br />Net Income Profit(Loss) 257,004 (84,774) (379,283) 79,007 78 190,493 98,092 (182,867) (186)
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