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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 />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING APRIL 2024
<br />2024 2024 2024 YTD 2024 YTD 2024 2023 2023 YTD 2023 v. 2024 Variance
<br />APRIL YTD YTD Budget Bud Var% ANNUAL APRIL YTD VARIANCE Actual Var% Item
<br />BUDGET Variance BUDGET
<br />143,057 585,626 520,566 65,060 12% 2,788,003 136,714 565,200 20,426 4%
<br />143,057 585,626 520,566 65,060 12% 2,788,003 136,714 565,200 20,426 4%
<br />1,052
<br />19,046
<br />13,833
<br />5,213 38%
<br />41,500
<br />4,880
<br />13,012
<br />6,034
<br />46%
<br />925
<br />6,538
<br />8,333
<br />(1,795) -22%
<br />25,000
<br />938
<br />4,960
<br />1,578
<br />32%
<br />31,288
<br />175,220
<br />85,000
<br />90,220 -
<br />255,000
<br />20,475
<br />61,376
<br />(1)
<br />975
<br />4,746
<br />5,183
<br />(438) -8%
<br />618,786
<br />975
<br />5,085
<br />(339)
<br />-7%
<br />34,240
<br />205,550
<br />112,350
<br />93,200 83%
<br />940,286
<br />27,269
<br />84,434
<br />121,116
<br />143%
<br />177,297
<br />791,176
<br />632,916
<br />158,260 25%
<br />3,728,289
<br />163,982
<br />649,634
<br />141,542
<br />22%
<br />8,554
<br />42,829
<br />38,333
<br />4,496
<br />12%
<br />115,000
<br />6,275
<br />37,152
<br />5,677
<br />15%
<br />58,438
<br />183,049
<br />215,224
<br />(32,175)
<br />-15%
<br />645,671
<br />39,977
<br />177,079
<br />5,970
<br />3%
<br />28,187
<br />113,516
<br />157,794 11L
<br />(44,278)
<br />422,250
<br />29,989
<br />118,642
<br />(5,126)
<br />-4%(2)
<br />100,576
<br />403,240
<br />383,000
<br />20,240
<br />5%
<br />1,148,988
<br />97,637
<br />389,772
<br />13,468
<br />3%
<br />2,912
<br />11,650
<br />11,650
<br />0
<br />0%
<br />33,949
<br />3,112
<br />12,450
<br />(800)
<br />-6%
<br />121
<br />484
<br />1,100
<br />(616)
<br />-56%
<br />82,300
<br />1,554
<br />2,055
<br />(1,572)
<br />-76%
<br />7,237
<br />29,344
<br />30,583
<br />(1,239)
<br />-4%
<br />91,750
<br />8,146
<br />29,589
<br />(245)
<br />-1%
<br />71,177
<br />334,545
<br />375,623
<br />(41,078)
<br />-11%
<br />1,092,624
<br />70,430
<br />332,660
<br />1,885
<br />1%
<br />789
<br />973
<br />5,083
<br />(4,110)
<br />-81%
<br />15,250
<br />910
<br />3,157
<br />(2,184)
<br />-69%
<br />277,990
<br />1,119,629
<br />1,218,391
<br />(98,762)
<br />-8%
<br />3,647,782
<br />258,031
<br />1,102,556
<br />17,073
<br />2%
<br />0 0 500 (500) -100% 1,500 0 0 0 0%
<br />0 0 500 (500) -100% 1,500 0 0 0 0%
<br />(100,693) (328,453) (585,974) 257,521 44% 79,007 (94,048) (452,923) 124,470 27%
<br />Item Variance of+/- $15,000 and+/- 15%
<br />(1) YTD budget and PYTD variance due to large 2 large connection agreements in January 2024.
<br />(2) YTD budget variance is mainly due to the budget amount for Mtce of Water Mains having an even budget spread.
<br />Z
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