|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING APRIL 2025
<br />2025
<br />APRIL
<br />2024
<br />APRIL
<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 2,513 13,36368323,5758,298 (65)(38)60,956 (5,064)
<br />MTCE OF GENERAL PLANT & OFFI 211 844216916864(6)22,750 20
<br />83,851 385,146 412,724 71,176 334,544(7)15Total For Administrative Expense:1,199,699 50,601
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 0 2501,66625 (99)05,000 0
<br />CIP REBATES - COMMERCIAL 0 001660(100)05000
<br />CIP - MARKETING 728 72806660(100)(100)2,000 (728)
<br />CIP - LABOR 0 008330(100)02,500 0
<br />ENVIRONMENTAL COMPLIANCE 60 2197716661,360 104 5192,000 1,141
<br />MISC GENERAL EXPENSE 0 00830(100)02500
<br />771 1,385 4,083 789 972(66)42Total For General Expense:12,250 412
<br /> Total Expenses(before Operating Transfers)
<br />277,990 1,119,628317,217 1,342,8961,314,027 (2)174,002,091 194,398
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 006660(100)02,000 0
<br /> Total Operating Transfer
<br />0 0 666 0 0(100)0Total For Total Operating Transfer:2,000 0
<br />(100,693)(328,452)(77,166)(594,287) Net Income Profit(Loss)(466,502)22 (42)62,821 (138,049)
<br />164
|