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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemWaterBUDGET VarianceBUDGET149,654 463,911 418,365 45,546 11 3,143,314 146,344 442,568 21,343 5149,654 463,911 418,365 45,546 11 3,143,314 146,344 442,568 21,343 510,589 32,546 37,750 (5,204) (14) 151,000 1,195 17,994 14,552 811,069 6,855 7,000(145) (2) 28,000608 5,613 1,242 2251,394 99,835 79,625 20,210 25 318,500 34,469 143,933 (44,098) (31)(1)975 4,327 3,900427 11 426,100 1,791 3,771556 1564,026 143,564 128,275 15,289 12 923,600 38,063 171,310 (27,747) (16)213,680 607,475 546,640 60,835 11 4,066,914 184,407 613,879 (6,404) (1)9,466 30,436 33,750 (3,314) (10) 135,000 11,783 34,276 (3,840) (11)40,936 146,446 168,038 (21,591) (13) 672,150 40,015 124,611 21,835 18(2)66,223 138,761 133,425 5,336 4 459,660 30,512 85,329 53,432 63(3)115,387 346,387 331,466 14,921 5 1,325,866 101,032 302,664 43,723 142,712 8,137 8,1370 0 31,466 2,912 8,737(600) (7)52187188(1) (1) 60,750121363(176) (48)8,138 24,546 26,312 (1,766) (7) 105,250 7,600 22,107 2,439 1183,643 301,294 322,979 (21,685) (7) 1,199,700 76,347 263,368 37,926 14471615 3,063 (2,448) (80) 12,25061184431 234327,028 996,810 1,027,358 (30,548) (3) 4,002,092 270,383 841,639 155,171 1800500(500) (100) 2,000000000500(500) (100) 2,0000000(113,349) (389,335) (481,218) 91,883 19 62,822 (85,976) (227,760) (161,575) (71)ItemVariance of +/- $15,000 and +/- 15%(1) YTD variance is due to connection fees being budgeted conservatively. PYTD variance due to a couple of large connection agreements in 2024.(2)PYTD variance is mainly due to new well planning and higher electric usage in 2025.(3)PYTD variance is mainly due to two large watermain repairs in 2025.ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING MARCH 20252025 YTD Bud Var%2024 v. 2025 Actual Var%MARCH YTD MARCH YTDOther Operating Revenue Interest/Dividend Income Customer Penalties Connection FeesRevenueOperating Revenue Water Sales Total Operating RevenueExpenses Production Expense Pumping Expense Distribution Expense Misc Revenue Total Other Revenue Total Revenue Customer Accounts Expense Administrative Expense General Expense Depreciation & Amortization Interest Expense Other Operating Expense Net Income Profit(Loss) Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating Transfer78
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