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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 OCTOBER 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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,214
<br />61,156
<br />68,100
<br />88,114
<br />(10)
<br />1,201
<br />54,994
<br />6,161
<br />11
<br />SCHOOLS & MEETINGS
<br />7,767
<br />40,793
<br />53,775
<br />61,072
<br />(24)
<br />7,431
<br />32,825
<br />7,967
<br />24
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />2,110
<br />2,583
<br />3,100
<br />(18)
<br />250
<br />2,506
<br />(396)
<br />(16)
<br />Total For Administrative Expense:
<br />78,419
<br />815,019
<br />901,782
<br />1,092,623
<br />(10)
<br />66,363
<br />766,141
<br />48,878
<br />6
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />25
<br />845
<br />4,166
<br />5,000
<br />(80)
<br />0
<br />1,185
<br />(340)
<br />(29)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />416
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />1,117
<br />1,666
<br />2,000
<br />(33)
<br />0
<br />966
<br />150
<br />16
<br />CIP - LABOR
<br />0
<br />0
<br />4,166
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />72
<br />590
<br />2,083
<br />2,500
<br />(72)
<br />61
<br />1,264
<br />(674)
<br />(53)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />208
<br />250
<br />(100)
<br />0
<br />(24)
<br />24
<br />100
<br />Total For General Expense:
<br />97
<br />2,552
<br />12,708
<br />15,250
<br />(80)
<br />61
<br />4,681
<br />(2,128)
<br />(45)
<br />Total Expenses(before Operating Transfers)
<br />283,178
<br />2,848,425
<br />2,984,968
<br />3,647,781
<br />(5)
<br />247,943
<br />2,734,068
<br />114,356
<br />4
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />1,250
<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 />1,250
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />106,607
<br />136,759
<br />(224,714)
<br />79,007
<br />161
<br />(402,026)
<br />(75)
<br />137,901
<br />538,786
<br />
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