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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 DECEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br />CONSULTING FEES
<br />4,924
<br />16,316
<br />45,900
<br />45,900
<br />(64)
<br />1,260
<br />10,266
<br />6,050
<br />59
<br />TELEPHONE
<br />478
<br />7,024
<br />9,000
<br />9,000
<br />(22)
<br />584
<br />8,249
<br />(1,225)
<br />(15)
<br />ADVERTISING
<br />508
<br />3,632
<br />5,000
<br />5,000
<br />(27)
<br />138
<br />4,116
<br />(483)
<br />(12)
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,315
<br />77,760
<br />88,114
<br />88,114
<br />(12)
<br />3,818
<br />73,689
<br />4,071
<br />6
<br />SCHOOLS & MEETINGS
<br />284
<br />42,421
<br />61,072
<br />61,072
<br />(31)
<br />763
<br />36,453
<br />5,967
<br />16
<br />MTCE OF GENERAL PLANT & OFFI
<br />197
<br />2,518
<br />3,100
<br />3,100
<br />(19)
<br />(295)
<br />2,461
<br />56
<br />2
<br />Total For Administrative Expense:
<br />76,474
<br />980,187
<br />1,092,623
<br />1,092,623
<br />(10)
<br />71,791
<br />919,665
<br />60,521
<br />7
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />120
<br />1,090
<br />5,000
<br />5,000
<br />(78)
<br />0
<br />1,185
<br />(95)
<br />(8)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />500
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />CIP - MARKETING
<br />0
<br />1,117
<br />2,000
<br />2,000
<br />(44)
<br />0
<br />966
<br />150
<br />16
<br />CIP - LABOR
<br />0
<br />0
<br />5,000
<br />5,000
<br />(100)
<br />0
<br />1,288
<br />(1,288)
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />55
<br />683
<br />2,500
<br />2,500
<br />(73)
<br />47
<br />1,364
<br />(680)
<br />(50)
<br />M1SC GENERAL EXPENSE
<br />0
<br />0
<br />250
<br />250
<br />(100)
<br />(644)
<br />(669)
<br />669
<br />100
<br />Total For General Expense:
<br />175
<br />2,891
<br />15,250
<br />15,250
<br />(81)
<br />(597)
<br />4,136
<br />(1,245)
<br />(30)
<br />Total Expenses(before Operating Transfers)
<br />346,349
<br />3,489,880
<br />3,647,781
<br />3,647,781
<br />(4)
<br />250,255
<br />3,232,417
<br />257,462
<br />8
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO Cl
<br />0
<br />0
<br />1,500
<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 />1,500
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Net Income Profit(Loss)
<br />(133,768)
<br />14,976
<br />79,007
<br />79,007
<br />(81)
<br />2,232,606
<br />(2,217,630)
<br />(99)
<br />1,684,738
<br />
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