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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 NOVEMBER 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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />166,234
<br />2,737,119
<br />2,331,497
<br />2,444,916
<br />17
<br />155,509
<br />2,907,275
<br />(170,156)
<br />(6)
<br />166,234
<br />2,737,119
<br />2,331,497
<br />2,444,916
<br />17
<br />155,509
<br />2,907,275
<br />(170,156)
<br />(6)
<br />1,937
<br />(38,984)
<br />33,000
<br />36,000
<br />(218)
<br />1,094
<br />24,487
<br />(63,471)
<br />(259)
<br />2,623
<br />25,171
<br />16,360
<br />18,000
<br />54
<br />0
<br />0
<br />25,171
<br />0
<br />240,092
<br />1,604,567
<br />440,000
<br />480,000
<br />265
<br />48,300
<br />570,312
<br />1,034,254
<br />181
<br />25,955
<br />275,264
<br />333,401
<br />364,153
<br />(17)
<br />24,598
<br />264,290
<br />10,974
<br />4
<br />270,608
<br />1,866,018
<br />822,761
<br />898,153
<br />127
<br />73,992
<br />859,090
<br />1,006,928
<br />117
<br />436,842
<br />4,603,138
<br />3,154,259
<br />3,343,069
<br />46
<br />229,502
<br />3,766,365
<br />836,772
<br />22
<br />8,119
<br />97,564
<br />68,750
<br />75,000
<br />42
<br />5,737
<br />166,824
<br />(69,259)
<br />(42)
<br />37,089
<br />515,929
<br />516,083
<br />563,000
<br />0
<br />34,734
<br />461,566
<br />54,363
<br />12
<br />18,590
<br />278,366
<br />298,175
<br />323,100
<br />(7)
<br />23,311
<br />276,213
<br />2,153
<br />1
<br />91,956
<br />1,013,078
<br />1,070,478
<br />1,199,123
<br />(5)
<br />91,950
<br />1,047,425
<br />(34,346)
<br />(3)
<br />3,112
<br />36,607
<br />36,607
<br />39,720
<br />0
<br />4,483
<br />28,418
<br />8,189
<br />29
<br />152
<br />2,659
<br />1,695
<br />1,850
<br />57
<br />202
<br />(45,322)
<br />47,982
<br />106
<br />6,974
<br />74,433
<br />68,016
<br />74,200
<br />9
<br />6,087
<br />66,277
<br />8,156
<br />12
<br />88,389
<br />844,729
<br />870,105
<br />945,251
<br />(3)
<br />83,758
<br />816,737
<br />27,991
<br />3
<br />422
<br />7,113
<br />11,595
<br />12,650
<br />(39)
<br />746
<br />11,115
<br />(4,002)
<br />(36)
<br />254,808
<br />2,870,483
<br />2,941,507
<br />3,233,895
<br />(2)
<br />251,012
<br />2,829,255
<br />41,228
<br />1
<br />0
<br />539
<br />1,375
<br />1,500
<br />(61)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />0
<br />539
<br />1,375
<br />1,500
<br />(61)
<br />0
<br />1,258
<br />(719)
<br />(57)
<br />182,034
<br />1,732,114
<br />211,376
<br />107,673
<br />719
<br />(21,510)
<br />935,851
<br />796,263
<br />85
<br />71
<br />
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