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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING JUNE 2025
<br />2025 2025
<br />2025
<br />2025 YTD ANNUAL
<br />2025 YTD 2024
<br />Water
<br />DUNE
<br />YTD BUDGET BUDGET
<br />Bud Var% DUNE
<br />ADVERTISING
<br />312
<br />5,766 2,500 5,000
<br />131
<br />206
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,826
<br />40,254 46,461 89,961
<br />(13)
<br />1,808
<br />SCHOOLS & MEETINGS
<br />1,771
<br />10,920 28,775 60,956
<br />(62)
<br />7,356
<br />MTCE OF GENERAL PLANT & OFFI
<br />216
<br />1,296 1,375 2,750
<br />(6)
<br />211
<br />Total For Administrative Expense:
<br />83,533
<br />577,418 610,005 1,199,699
<br />(5)
<br />75,083
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />101
<br />162
<br />2,500
<br />5,000
<br />(94)
<br />CIP REBATES - COMMERCIAL
<br />0
<br />0
<br />250
<br />500
<br />(100)
<br />CIP - MARKETING
<br />0
<br />0
<br />1,000
<br />2,000
<br />(100)
<br />CIP - LABOR
<br />0
<br />0
<br />1,249
<br />2,500
<br />(100)
<br />ENVIRONMENTAL COMPLIANCE
<br />62
<br />1,614
<br />1,000
<br />2,000
<br />62
<br />MISC GENERAL EXPENSE
<br />0
<br />0
<br />124
<br />250
<br />(100)
<br />Total For General Expense:
<br />163
<br />1,777
<br />6,125
<br />12,250
<br />(71)
<br />Total Expenses(before Operating Transfers)
<br />_
<br />307,759
<br />1,946,889
<br />2,011,163
<br />4,002,091
<br />(3)
<br />237
<br />0
<br />336
<br />0
<br />52
<br />0
<br />626
<br />2024
<br />YTD
<br />1,932
<br />41,840
<br />22,393
<br />1,266
<br />499,222
<br />312
<br />0
<br />1,277
<br />0
<br />332
<br />0
<br />1,922
<br />264,969 1,671,453
<br />YTD
<br />2024 v. 2025
<br />VARIANCE
<br />Actual Var%
<br />3,834
<br />198
<br />(1,586)
<br />(4)
<br />(11,472)
<br />(51)
<br />30
<br />2
<br />78,196
<br />16
<br />(150)
<br />(48)
<br />0
<br />0
<br />(1,277)
<br />(100)
<br />0
<br />0
<br />1,282
<br />386
<br />0
<br />0
<br />(145)
<br />(8)
<br />275,436 16
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 0 1,000 2,000 (100) 0 0 0 0
<br />Total Operating Transfer
<br />Total For Total Operating Transfer: 0 0 1,000 2,000 (100) 0 0 0 0
<br />Net IncomeProfit(Loss) 295,314 (223,369) (712,060) 62,821 69 40,453 (359,144) 135,775 38
<br />84
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