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5.1e ERMUSR 11-8-2022ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING SEPTEMBER 2022 Water Revenue Operating Revenue Water Sales Total Operating Revenue Other Operating Revenue Interest/Dividend Income Customer Penalties Connection Fees Misc Revenue Total Other Revenue Total Revenue Expenses Production Expense Pumping Expense Distribution Expense Depreciation & Amortization Interest Expense Other Operating Expense Customer Accounts Expense Administrative Expense General Expense Total Expenses(before Operating Transfers) Operating Transfer Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss) 2022 2022 2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022 SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var% 427,484 2,279,460 1,942,242 2,444,916 17 426,254 2,495,236 (215,775) (9) 427,484 2,279,460 1,942,242 2,444,916 17 426,254 2,495,236 (215,775) (9) (13,497) (37,948) 27,000 36,000 (241) 4,090 22,509 (60,458) (269) 3,854 19,375 13,088 18,000 48 0 0 19,375 0 46,043 1,311,565 360,000 480,000 264 29,377 462,272 849,293 184 26,387 224,085 271,905 364,153 (18) 24,364 215,351 8,734 4 62,789 1,517,078 671,993 898,153 126 57,831 700,133 816,944 117 490,273 3,796,538 2,614,236 3,343,069 45 484,086 3,195,370 601,168 19 9,287 69,220 56,250 75,000 23 9,455 155,765 (86,544) (56) 48,478 435,036 422,249 563,000 3 40,211 392,834 42,201 11 23,874 238,638 247,425 323,100 (4) 21,575 224,604 14,034 6 91,639 829,165 853,920 1,199,123 (3) 95,137 861,157 (31,991) (4) 3,112 30,383 30,382 39,720 0 4,483 19,451 10,931 56 152 2,163 1,387 1,850 56 184 (45,965) 48,128 105 8,218 60,049 55,649 74,200 8 6,402 53,715 6,334 12 76,867 692,554 715,544 945,251 (3) 66,468 669,470 23,084 3 2,493 6,228 9,487 12,650 (34) (923) 9,922 (3,694) (37) 264,123 2,363,440 2,392,297 3,233,895 (1) 242,995 2,340,955 22,485 1 0 0 1,125 1,500 (100) 316 1,258 (1,258) (100) 0 0 1,125 1,500 (100) 316 1,258 (1,258) (100) 226,149 1,433,098 220,813 107,673 549 240,773 853,155 579,942 68 52