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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 SEPTEMBER 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 />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,222
<br />59,942
<br />66,100
<br />88,114
<br />(9)
<br />1,236
<br />53,793
<br />6,148
<br />11
<br />SCHOOLS & MEETINGS
<br />5,877
<br />33,026
<br />44,875
<br />61,072
<br />(26)
<br />6,015
<br />25,394
<br />7,632
<br />30
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />1,899
<br />2,324
<br />3,100
<br />(18)
<br />250
<br />2,256
<br />(357)
<br />(16)
<br />Total For Administrative Expense:
<br />81,024
<br />736,599
<br />819,048
<br />1,092,623
<br />(10)
<br />70,742
<br />699,778
<br />36,821
<br />5
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />223
<br />820
<br />3,750
<br />5,000
<br />(78)
<br />74
<br />1,185
<br />(365)
<br />(31)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />375
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />1,117
<br />1,500
<br />2,000
<br />(26)
<br />0
<br />966
<br />150
<br />16
<br />CIP - LABOR
<br />0
<br />0
<br />3,750
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />63
<br />517
<br />1,874
<br />2,500
<br />(72)
<br />52
<br />1,203
<br />(685)
<br />(57)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />187
<br />250
<br />(100)
<br />0
<br />(24)
<br />24
<br />100
<br />Total For General Expense:
<br />287
<br />2,454
<br />11,437
<br />15,250
<br />(79)
<br />125
<br />4,619
<br />(2,165)
<br />(47)
<br />Total Expenses(before Operating Transfers)
<br />289,968
<br />2,565,246
<br />2,698,743
<br />3,647,781
<br />(5)
<br />258,508
<br />2,486,125
<br />79,121
<br />3
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />1,125
<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 />1,125
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />114,927
<br />30,152
<br />(247,098)
<br />79,007
<br />112
<br />(370,732)
<br />(92)
<br />302,793
<br />400,885
<br />
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