|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING OCTOBER 2025
<br />2025
<br />OCTOBER
<br />2024
<br />OCTOBER
<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 193 2,7182184,1666,904 66 1545,000 4,185
<br />DUES & SUBSCRIPTIONS - FEES 1,214 61,1561,488 70,46159,403 (16)(3)89,961 (1,753)
<br />SCHOOLS & MEETINGS 7,767 40,7935,150 53,77526,024 (52)(36)60,956 (14,769)
<br />MTCE OF GENERAL PLANT & OFFI 211 2,1102162,2912,160 (6)22,750 50
<br />92,083 956,451 991,595 78,419 815,019(4)17Total For Administrative Expense:1,199,699 141,431
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 25 84504,166621 (85)(27)5,000 (223)
<br />CIP REBATES - COMMERCIAL 0 004160(100)05000
<br />CIP - MARKETING 0 1,11701,6660 (100)(100)2,000 (1,117)
<br />CIP - LABOR 0 002,0830 (100)02,500 0
<br />ENVIRONMENTAL COMPLIANCE 72 590781,6661,878 13 2182,000 1,288
<br />MISC GENERAL EXPENSE 0 002080(100)02500
<br />78 2,499 10,208 97 2,552(76)(2)Total For General Expense:12,250 (52)
<br /> Total Expenses(before Operating Transfers)
<br />283,178 2,848,425317,056 3,298,6743,248,816 (2)144,002,091 400,391
<br />Operating Transfer
<br /> Utilities & Labor Donated
<br />WATER & LABOR DONATED TO CI 0 05971,666645 (61)02,000 645
<br /> Total Operating Transfer
<br />597 645 1,666 0 0(61)0Total For Total Operating Transfer:2,000 645
<br />106,607 136,759130,956 (64,604) Net Income Profit(Loss)368,141 670 16962,821 231,381
<br />143
|