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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemWaterBUDGET VarianceBUDGET226,387 838,635 730,131 108,504 15 3,143,314 193,866 779,491 59,144 8226,387 838,635 730,131 108,504 15 3,143,314 193,866 779,491 59,144 84,722 50,708 62,917 (12,208) (19) 151,000 6,875 25,922 24,787 96(1)1,328 11,248 11,667(419) (4) 28,000 2,254 8,792 2,456 2820,712 194,780 132,708 62,072 47 318,500 11,740 186,960 7,820 4(2)19,773 25,075 6,500 18,575 286 426,100975 5,721 19,354 338(3)46,534 281,812 213,792 68,020 32 923,600 21,845 227,395 54,417 24272,922 1,120,447 943,923 176,524 19 4,066,914 215,710 1,006,886 113,560 119,546 54,806 56,250 (1,444) (3) 135,000 14,016 56,845 (2,039) (4)51,657 248,594 280,063 (31,468) (11) 672,150 33,222 216,271 32,323 1544,644 223,971 206,075 17,896 9 459,660 37,450 150,966 73,005 48(4)115,236 577,251 552,444 24,807 4 1,325,866 100,651 503,890 73,361 152,712 13,562 13,5620 0 31,466 2,912 14,562 (1,000) (7)(16,220) (15,981)313 (16,293) (5,206) 60,75080563 (16,544) (2,939)(5)8,562 41,428 43,854 (2,426) (6) 105,250 8,608 37,952 3,476 9108,738 493,885 518,053 (24,168) (5) 1,199,700 89,594 424,138 69,746 16(6)228 1,614 5,104 (3,490) (68) 12,250324 1,296317 25325,103 1,639,130 1,675,717 (36,587) (2) 4,002,092 286,856 1,406,485 232,646 1700833(833) (100) 2,000000000833(833) (100) 2,0000000(52,182) (518,684) (732,628) 213,944 29 62,822 (71,145) (399,598) (119,085) (30)ItemVariance of +/- $15,000 and +/- 15%(1) YTD budget variance is mainly due to more funds being invested with UBS and change in Fair Market Value.(2) YTD budget variance is due to connection fees being budgeted conservatively.(3) YTD budget variance and PYTD variance is due to initial 3M settlement.(4)PYTD variance is mainly due to two large watermain repairs in 2025 and AMI project (water meter repairs).(5) YTD budget variance and PYTD variance is due AMI (timing).(6)PYTD variance is mainly due to consulting (Cty Rd 44, Power Plant, Scada, Service Line Inventory), and Salaries (Comp Study change and COLA), Medical Insurance, and Sick Pay (change in accrual). Net Income Profit(Loss) Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating Transfer Customer Accounts Expense Administrative Expense General Expense Depreciation & Amortization Interest Expense Other Operating ExpenseExpenses Production Expense Pumping Expense Distribution Expense Misc Revenue Total Other Revenue Total RevenueOther Operating Revenue Interest/Dividend Income Customer Penalties Connection FeesRevenueOperating Revenue Water Sales Total Operating RevenueELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING MAY 20252025 YTD Bud Var%2024 v. 2025 Actual Var%MAY YTD MAY YTD53
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