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Water
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Production Expense
<br />Pumping Expense
<br />Distribution Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING FEBRUARY 2025
<br />2025 2025 2025 YTD 2025 YTD 2025 2024 2024 YTD 2024 v. Variance
<br />FEBRUARY YTD YTD Budget Bud Var% ANNUAL FEBRUARY YTD VARIANCE 2025 Actual Item
<br />BUDGET Variance BUDGET Var%
<br />148,609
<br />314,258
<br />278,058
<br />36,199
<br />13
<br />3,143,314
<br />160,586
<br />296,224
<br />18,033
<br />6
<br />148,609
<br />314,258
<br />278,058
<br />36,199
<br />13
<br />3,143,314
<br />160,586
<br />296,224
<br />18,033
<br />6
<br />14,059
<br />21,957
<br />25,167
<br />(3,209)
<br />(13)
<br />151,000
<br />2,960
<br />16,799
<br />5,158
<br />31
<br />1,204
<br />5,787
<br />4,667
<br />1,120
<br />24
<br />28,000
<br />2,637
<br />5,004
<br />782
<br />16
<br />16,759
<br />48,441
<br />53,083
<br />(4,642)
<br />(9)
<br />318,500
<br />19,526
<br />109,464
<br />(1)
<br />2,067
<br />3,352
<br />2,600
<br />752
<br />29
<br />426,100
<br />987
<br />1,980
<br />1,372
<br />69
<br />34,089 79,538 85,517 (5,979) (7) 923,600 26,110 133,248 (53,710) (40)
<br />182,697
<br />393,795
<br />363,575
<br />30,220
<br />8
<br />4,066,914
<br />186,696
<br />429,472
<br />(35,677)
<br />(8)
<br />9,682
<br />20,970
<br />22,500
<br />(1,530)
<br />(7)
<br />135,000
<br />10,351
<br />22,493
<br />(1,523)
<br />(7)
<br />51,371
<br />105,510
<br />112,025
<br />(6,515)
<br />(6)
<br />672,150
<br />37,210
<br />84,596
<br />20,914
<br />(2)
<br />=(3)
<br />45,931
<br />72,539
<br />97,950
<br />459,660
<br />39,091
<br />54,818
<br />17,721
<br />115,419
<br />231,000
<br />220,978
<br />10,023
<br />5
<br />1,325,866
<br />100,889
<br />201,632
<br />29,368
<br />15
<br />2,712
<br />5,425
<br />5,425
<br />0
<br />0
<br />31,466
<br />2,912
<br />5,825
<br />(400)
<br />(7)
<br />52
<br />135
<br />125
<br />10
<br />8
<br />60,750
<br />121
<br />242
<br />(107)
<br />(44)
<br />7,785
<br />16,408
<br />17,542
<br />(1,134)
<br />(6)
<br />105,250
<br />7,373
<br />14,506
<br />1,902
<br />13
<br />96,189
<br />217,651
<br />229,559
<br />(11,908)
<br />(5)
<br />1,199,700
<br />83,980
<br />187,021
<br />(4)
<br />78
<br />144
<br />2,042
<br />(1,898)
<br />(93)
<br />12,250
<br />63
<br />123
<br />20
<br />17
<br />329,220
<br />669,781
<br />708,145
<br />(38,363)
<br />(5)
<br />4,002,092
<br />281,989
<br />571,256
<br />98,526
<br />17
<br />0
<br />0
<br />333
<br />(333)
<br />(100)
<br />2,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />333
<br />(333)
<br />(100)
<br />2,000
<br />0
<br />0
<br />0
<br />0
<br />(146,522)
<br />(275,986)
<br />(344,903)
<br />68,917
<br />20
<br />62,822
<br />(95,293)
<br />(141,784)
<br />(134,203)
<br />(95)
<br />Item Variance of+/- $15,000 and +/- 15%
<br />(1) PYTD variance due to a couple of large connection agreements in 2024.
<br />(2) PYTD variance is mainly due to higher gas usage in 2025.
<br />(3) YTD budget variance is due to an even spread in mtce of water mains. PYTD variance is mainly due to water meter service costs for AMI project.
<br />(4) PYTD variance is due to increased consulting fees (power plant) and sick pay (accrual change).
<br />151
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