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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 MAY 2025
<br />2025
<br />MAY
<br />2024
<br />MAY
<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 />DUES & SUBSCRIPTIONS - FEES 19,086 40,03116,020 44,46138,427 (14)(4)89,961 (1,603)
<br />SCHOOLS & MEETINGS 1,672 15,03685026,6759,149 (66)(39)60,956 (5,887)
<br />MTCE OF GENERAL PLANT & OFFI 211 1,0552161,1451,080 (6)22,750 25
<br />108,738 493,884 518,052 89,593 424,138(5)16Total For Administrative Expense:1,199,699 69,746
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 50 75362,08361 (97)(19)5,000 (13)
<br />CIP REBATES - COMMERCIAL 0 002080(100)05000
<br />CIP - MARKETING 212 94108330(100)(100)2,000 (941)
<br />CIP - LABOR 0 001,0410 (100)02,500 0
<br />ENVIRONMENTAL COMPLIANCE 60 2801918331,552 86 4542,000 1,272
<br />MISC GENERAL EXPENSE 0 001040(100)02500
<br />227 1,613 5,104 323 1,296(68)25Total For General Expense:12,250 317
<br /> Total Expenses(before Operating Transfers)
<br />286,855 1,406,484325,103 1,675,7171,639,130 (2)174,002,091 232,645
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 008330(100)02,000 0
<br /> Total Operating Transfer
<br />0 0 833 0 0(100)0Total For Total Operating Transfer:2,000 0
<br />(71,145)(399,598)(52,181)(732,627) Net Income Profit(Loss)(518,683)29 (30)62,821 (119,085)
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