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Item
<br />Variance
<br />(1)(2)(3)(4)
<br />Var%
<br />2024 v.
<br />2025 Actual
<br />58
<br />(38)(31)
<br />29229
<br />(853)(7)(200)(7)
<br />YTD
<br />VARIANCE
<br />61
<br />994121
<br />2024
<br />61
<br />994121
<br />2024
<br />0000000000
<br />BUDGET
<br /> ANNUAL
<br />Bud Var%
<br />2025 YTD
<br />0031,4662,9122,912
<br />380135,00012,14212,142203260,750
<br />(15)(1)426,100
<br />21701,199,700103,041103,04118,42118
<br />(148)(2)105,2507,1337,1331,48921(955)(94)12,250(167)(100)2,00(167)(100)2,00
<br />116
<br />63
<br />167167
<br />2025YTD 2025
<br /> YTDBudget
<br />BUDGETVariance
<br />ELK RIVER, MINNESOTA
<br />ELK RIVER MUNICIPAL UTILITIES
<br />00
<br />83661,021
<br />FOR PERIOD ENDING JANUARY 2025
<br />2025
<br />00
<br />8366
<br />7,8987,89812,583(4,685)(37)151,00013,83913,839(5,941)(43)4,5834,5832,3332,2499628,0002,3672,3672,215941,2861,2861,3002,7122,7122,7128,6238,6238,771
<br />31,68231,68226,5425,14119318,50089,93889,938(58,256)(65)45,44945,44942,7582,6916923,600107,138107,138(61,689)(58)11,28811,28811,25054,13854,13856,013(1,874)(3)672,15047,38747,3876,7521426,60726,60762
<br />,130(35,523)(57)459,66015,72715,72710,88169
<br />165,649165,649139,41226,237193,143,314135,638135,63830,01122165,649165,649139,41226,237193,143,314135,638135,63830,01122211,098211,098182,17128,927164,066,914242,776242,776(31,679)(13)115,582115,5821
<br />10,4895,09351,325,866100,743100,74314,83915121,462121,462121,245340,562340,562373,693(33,131)(9)4,002,092289,267289,26751,29518
<br />(129,464)(129,464)(191,689)62,2253262,822(46,490)(46,490)(82,974)(178)
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />2025
<br />JANUARYYTDJANUARYYTD
<br />Variance of +/- $15,000 and +/- 15%Budget and PYTD variance is due to increased usage.Budget variance is mainly due to timing of water meter permit.PYTD variance is due to increased
<br /> consulting fees and sick pay (accrual change).
<br />m
<br />Ite(1)(2)PYTD variance due to a couple of large connection agreements in 2024.(3)(4)
<br />WaterRevenueOperating Revenue Water Sales Total Operating RevenueOther Operating Revenue Interest/Dividend Income Customer Penalties
<br /> Connection Fees Misc Revenue Total Other Revenue Total RevenueExpenses Production Expense Pumping Expense
<br /> Distribution Expense Depreciation & Amortization Interest Expense Other Operating Expense Customer Accounts Expense Administrative
<br /> Expense General Expense Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating
<br /> Transfer Net Income Profit(Loss)
<br />
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