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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 NOVEMBER 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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DUES & SUBSCRIPTIONS - FEES
<br />15,288
<br />76,445
<br />86,600
<br />88,114
<br />(12)
<br />14,876
<br />69,871
<br />6,573
<br />9
<br />SCHOOLS & MEETINGS
<br />1,342
<br />42,136
<br />59,075
<br />61,072
<br />(29)
<br />2,864
<br />35,690
<br />6,445
<br />18
<br />MTCE OF GENERAL PLANT & OFFI
<br />211
<br />2,321
<br />2,841
<br />3,100
<br />(18)
<br />250
<br />2,757
<br />(436)
<br />(16)
<br />Total For Administrative Expense:
<br />88,694
<br />903,713
<br />1,006,250
<br />1,092,623
<br />(10)
<br />81,732
<br />847,874
<br />55,839
<br />7
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />125
<br />970
<br />4,583
<br />5,000
<br />(79)
<br />0
<br />1,185
<br />(215)
<br />(18)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />458
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />1,117
<br />1,833
<br />2,000
<br />(39)
<br />0
<br />966
<br />150
<br />16
<br />CIP - LABOR
<br />0
<br />0
<br />4,583
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />37
<br />628
<br />2,291
<br />2,500
<br />(73)
<br />52
<br />1,316
<br />(688)
<br />(52)
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />229
<br />250
<br />(100)
<br />0
<br />(24)
<br />24
<br />100
<br />Total For General Expense:
<br />162
<br />2,715
<br />13,979
<br />15,250
<br />(81)
<br />52
<br />4,733
<br />(2,017)
<br />(43)
<br />Total Expenses(before Operating Transfers)
<br />295,105
<br />3,143,530
<br />3,292,928
<br />3,647,781
<br />(5)
<br />248,093
<br />2,982,162
<br />161,368
<br />5
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />1,375
<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 />1,375
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />11,985
<br />148,745
<br />(343,546)
<br />79,007
<br />143
<br />(399,123)
<br />(73)
<br />9,081
<br />547,868
<br />73
<br />
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