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5.1e ERMUSR 02-14-2023
ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING DECEMBER 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 DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var% 150,156 2,887,275 2,444,916 2,444,916 18 141,864 3,049,139 (161,864) (5) 150,156 2,887,275 2,444,916 2,444,916 18 141,864 3,049,139 (161,864) (5) 9,529 (29,455) 36,000 36,000 (182) 1,500 25,987 (55,442) (213) 1,022 26,194 18,000 18,000 46 0 0 26,194 0 17,494 1,622,062 480,000 480,000 238 50,154 620,467 1,001,594 161 702,239 977,503 364,153 364,153 168 778,182 1,042,472 (64,968) (6) 730,286 2,596,304 898,153 898,153 189 829,837 1,688,927 907,377 54 880,442 5,483,580 3,343,069 3,343,069 64 971,701 4,738,067 745,513 16 16,832 114,397 75,000 75,000 53 6,552 173,376 (58,979) (34) 50,754 566,684 563,000 563,000 1 39,871 501,437 65,246 13 15,069 293,436 323,100 323,100 (9) 136,687 412,901 (119,464) (29) 97,991 1,111,069 1,199,123 1,199,123 (7) 92,376 1,139,801 (28,731) (3) 3,112 39,720 39,720 39,720 0 4,483 32,902 6,818 21 9,320 11,980 1,850 1,850 548 19,492 (25,830) 37,810 146 6,851 81,285 74,200 74,200 10 5,935 72,212 9,072 13 69,212 913,942 945,251 945,251 (3) 74,668 891,406 22,536 3 415 7,529 12,650 12,650 (40) 474 11,590 (4,060) (35) 269,561 3,140,045 3,233,895 3,233,895 (3) 380,542 3,209,798 (69,752) (2) 0 539 1,500 1,500 (64) 0 1,258 (719) (57) 0 539 1,500 1,500 (64) 0 1,258 (719) (57) 610,880 2,342,995 107,673 107,673 2,076 591,158 1,527,010 815,985 53