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ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, MINNESOTA <br />STATEMENTS <br />OF REVENUES, EXPENSES AND CHANGES IN <br />NET POSITION <br />FOR PERIOD ENDING FEBRUARY 2025 <br />2025 2025 <br />2025 <br />2025 YTD ANNUAL <br />2025 YTD <br />2024 <br />2024 <br />YTD <br />2024 v. 2025 <br />Water <br />FEBRUARY <br />YTD BUDGET BUDGET <br />Bud Var% <br />FEBRUARY <br />YTD <br />VARIANCE <br />Actual Var% <br />SCHOOLS & MEETINGS <br />3,263 <br />4,507 10,225 60,956 <br />(56) <br />2,500 <br />6,535 <br />(2,028) <br />(31) <br />MTCE OF GENERAL PLANT & OFFI <br />216 <br />432 458 2,750 <br />(6) <br />211 <br />422 <br />10 <br />2 <br />Total For Administrative Expense: <br />96,189 <br />217,651 229,558 1,199,699 <br />(5) <br />83,979 <br />187,020 <br />30,630 <br />16 <br />General Expense <br />CIP REBATES - RESIDENTIAL <br />25 <br />25 833 5,000 <br />(97) <br />25 <br />25 <br />0 <br />0 <br />CIP REBATES - COMMERCIAL <br />0 <br />0 83 500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - MARKETING <br />0 <br />0 333 2,000 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />CIP - LABOR <br />0 <br />0 416 2,500 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />ENVIRONMENTAL COMPLIANCE <br />52 <br />118 333 2,000 <br />(64) <br />37 <br />98 <br />20 <br />21 <br />MISC GENERAL EXPENSE <br />0 <br />0 41 250 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Total For General Expense: <br />77 <br />143 2,041 12,250 <br />(93) <br />62 <br />123 <br />20 <br />17 <br />Total Expenses(before Operating Transfers) <br />329,219 <br />669,781 708,144 4,002,091 <br />(5) <br />281,989 <br />571,255 <br />98,525 <br />17 <br />Operating Transfer <br />Utilities & Labor Donated <br />WATER & LABOR DONATED TO CI <br />0 <br />0 333 2,000 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Total Operating Transfer <br />Total For Total Operating Transfer: <br />0 <br />0 333 2,000 <br />(100) <br />0 <br />0 <br />0 <br />0 <br />Net Income Profit(Loss) <br />(146,522) <br />(275,986) (344,903) 62,821 <br />20 <br />(95,293) <br />(141,783) <br />(134,202) <br />(95) <br />166 <br />