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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 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 />BUDGETWater
<br />ADVERTISING 87 2,5252813,7506,685 78 1655,000 4,160
<br />DUES & SUBSCRIPTIONS - FEES 1,222 59,9421,836 68,46157,914 (15)(3)89,961 (2,027)
<br />SCHOOLS & MEETINGS 5,877 33,0265,763 44,87520,873 (53)(37)60,956 (12,152)
<br />MTCE OF GENERAL PLANT & OFFI 211 1,8992162,0621,944 (6)22,750 45
<br />101,811 864,367 900,928 81,024 736,599(4)17Total For Administrative Expense:1,199,699 127,767
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 223 82003,750621 (83)(24)5,000 (198)
<br />CIP REBATES - COMMERCIAL 0 003750(100)05000
<br />CIP - MARKETING 0 1,11701,5000 (100)(100)2,000 (1,117)
<br />CIP - LABOR 0 001,8740 (100)02,500 0
<br />ENVIRONMENTAL COMPLIANCE 63 517691,5001,799 20 2472,000 1,281
<br />MISC GENERAL EXPENSE 0 001870(100)02500
<br />69 2,421 9,187 287 2,454(74)(1)Total For General Expense:12,250 (33)
<br /> Total Expenses(before Operating Transfers)
<br />289,968 2,565,246337,911 2,982,4302,931,760 (2)144,002,091 366,513
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 0481,50048 (97)02,000 48
<br /> Total Operating Transfer
<br />48 48 1,500 0 0(97)0Total For Total Operating Transfer:2,000 48
<br />114,927 30,152189,753 (110,214) Net Income Profit(Loss)237,184 315 68762,821 207,031
<br />80
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