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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 DECEMBER 2022
<br />Water
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Production Expense
<br />Pumping Expense
<br />Distribution Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />2022
<br />2022
<br />2022
<br />2022
<br />YTD
<br />ANNUAL
<br />2022 YTD
<br />2021
<br />2021
<br />YTD
<br />2021 v. 2022
<br />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />150,156
<br />2,887,275
<br />2,444,916
<br />2,444,916
<br />18
<br />141,864
<br />3,049,139
<br />(161,864)
<br />(5)
<br />150,156
<br />2,887,275
<br />2,444,916
<br />2,444,916
<br />18
<br />141,864
<br />3,049,139
<br />(161,864)
<br />(5)
<br />9,529
<br />(29,455)
<br />36,000
<br />36,000
<br />(182)
<br />1,500
<br />25,987
<br />(55,442)
<br />(213)
<br />1,022
<br />26,194
<br />18,000
<br />18,000
<br />46
<br />0
<br />0
<br />26,194
<br />0
<br />17,494
<br />1,622,062
<br />480,000
<br />480,000
<br />238
<br />50,154
<br />620,467
<br />1,001,594
<br />161
<br />702,239
<br />977,503
<br />364,153
<br />364,153
<br />168
<br />778,182
<br />1,042,472
<br />(64,968)
<br />(6)
<br />730,286
<br />2,596,304
<br />898,153
<br />898,153
<br />189
<br />829,837
<br />1,688,927
<br />907,377
<br />54
<br />880,442
<br />5,483,580
<br />3,343,069
<br />3,343,069
<br />64
<br />971,701
<br />4,738,067
<br />745,513
<br />16
<br />16,832
<br />114,397
<br />75,000
<br />75,000
<br />53
<br />6,552
<br />173,376
<br />(58,979)
<br />(34)
<br />50,754
<br />566,684
<br />563,000
<br />563,000
<br />1
<br />39,871
<br />501,437
<br />65,246
<br />13
<br />15,069
<br />293,436
<br />323,100
<br />323,100
<br />(9)
<br />136,687
<br />412,901
<br />(119,464)
<br />(29)
<br />97,991
<br />1,111,069
<br />1,199,123
<br />1,199,123
<br />(7)
<br />92,376
<br />1,139,801
<br />(28,731)
<br />(3)
<br />3,112
<br />39,720
<br />39,720
<br />39,720
<br />0
<br />4,483
<br />32,902
<br />6,818
<br />21
<br />9,320
<br />11,980
<br />1,850
<br />1,850
<br />548
<br />19,492
<br />(25,830)
<br />37,810
<br />146
<br />6,851
<br />81,285
<br />74,200
<br />74,200
<br />10
<br />5,935
<br />72,212
<br />9,072
<br />13
<br />69,212
<br />913,942
<br />945,251
<br />945,251
<br />(3)
<br />74,668
<br />891,406
<br />22,536
<br />3
<br />415
<br />7,529
<br />12,650
<br />12,650
<br />(40)
<br />474
<br />11,590
<br />(4,060)
<br />(35)
<br />269,561
<br />3,140,045
<br />3,233,895
<br />3,233,895
<br />(3)
<br />380,542
<br />3,209,798
<br />(69,752)
<br />(2)
<br />0
<br />539
<br />1,500
<br />1,500
<br />(64)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />0
<br />539
<br />1,500
<br />1,500
<br />(64)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />610,880
<br />2,342,995
<br />107,673
<br />107,673
<br />2,076
<br />591,158
<br />1,527,010
<br />815,985
<br />53
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