|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING SEPTEMBER 2025
<br />2025
<br />SEPTEMBER
<br />2024
<br />SEPTEMBER
<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 />BUDGETElectric
<br />160,269 1,254,761 1,239,415 155,642 1,163,1321 8Total For Operating Transfer/Other Funds:1,643,429 91,628
<br /> Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO 19,067 169,48720,743 198,749179,290 (10)6265,000 9,803
<br />20,743 179,290 198,749 19,067 169,487(10)6Total For Utilities & Labor Donated:265,000 9,803
<br /> Total Operating Transfer
<br />181,012 1,434,051 1,438,165 174,710 1,332,6190 8Total For Total Operating Transfer:1,908,429 101,432
<br />670,278 1,635,724518,401 785,391 Net Income Profit(Loss)2,444,263 211 491,654,880 808,539
<br />76
|