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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 MARCH 2025 <br />2025 <br />MARCH <br />2024 <br />MARCH <br />2025 <br />YTD <br />2024 <br />YTD <br />2025 <br /> YTD <br />BUDGET <br />2025 YTD <br />Bud Var% <br />2024 v. 2025 <br />Actual Var% <br /> YTD <br />VARIANCE <br />2025 <br /> ANNUAL <br />BUDGETWater <br />SCHOOLS & MEETINGS 4,314 10,8493,107 17,6757,614 (57)(30)60,956 (3,234) <br />MTCE OF GENERAL PLANT & OFFI 211 633216687648(6)22,750 15 <br />83,643 301,294 322,979 76,347 263,368(7)14Total For Administrative Expense:1,199,699 37,926 <br /> General Expense <br />CIP REBATES - RESIDENTIAL 0 2501,25025 (98)05,000 0 <br />CIP REBATES - COMMERCIAL 0 001250(100)05000 <br />CIP - MARKETING 0 005000(100)02,000 0 <br />CIP - LABOR 0 006240(100)02,500 0 <br />ENVIRONMENTAL COMPLIANCE 60 15847150058918 2712,000 430 <br />MISC GENERAL EXPENSE 0 00620(100)02500 <br />471 614 3,062 60 183(80)234Total For General Expense:12,250 430 <br /> Total Expenses(before Operating Transfers) <br />270,382 841,638327,028 1,027,358996,809 (3)184,002,091 155,171 <br />Operating Transfer <br /> Utilities & Labor Donated <br />WATER & LABOR DONATED TO CI 0 005000(100)02,000 0 <br /> Total Operating Transfer <br />0 0 500 0 0(100)0Total For Total Operating Transfer:2,000 0 <br />(85,976)(227,759)(113,348)(481,218) Net Income Profit(Loss)(389,335)19 (71)62,821 (161,575) <br />93