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5.1e ERMUSR 01-10-2023
ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING NOVEMBER 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 NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER YTD VARIANCE Actual Var% 166,234 2,737,119 2,331,497 2,444,916 17 155,509 2,907,275 (170,156) (6) 166,234 2,737,119 2,331,497 2,444,916 17 155,509 2,907,275 (170,156) (6) 1,937 (38,984) 33,000 36,000 (218) 1,094 24,487 (63,471) (259) 2,623 25,171 16,360 18,000 54 0 0 25,171 0 240,092 1,604,567 440,000 480,000 265 48,300 570,312 1,034,254 181 25,955 275,264 333,401 364,153 (17) 24,598 264,290 10,974 4 270,608 1,866,018 822,761 898,153 127 73,992 859,090 1,006,928 117 436,842 4,603,138 3,154,259 3,343,069 46 229,502 3,766,365 836,772 22 8,119 97,564 68,750 75,000 42 5,737 166,824 (69,259) (42) 37,089 515,929 516,083 563,000 0 34,734 461,566 54,363 12 18,590 278,366 298,175 323,100 (7) 23,311 276,213 2,153 1 91,956 1,013,078 1,070,478 1,199,123 (5) 91,950 1,047,425 (34,346) (3) 3,112 36,607 36,607 39,720 0 4,483 28,418 8,189 29 152 2,659 1,695 1,850 57 202 (45,322) 47,982 106 6,974 74,433 68,016 74,200 9 6,087 66,277 8,156 12 88,389 844,729 870,105 945,251 (3) 83,758 816,737 27,991 3 422 7,113 11,595 12,650 (39) 746 11,115 (4,002) (36) 254,808 2,870,483 2,941,507 3,233,895 (2) 251,012 2,829,255 41,228 1 0 539 1,375 1,500 (61) 0 1,258 (719) (57) 0 539 1,375 1,500 (61) 0 1,258 (719) (57) 182,034 1,732,114 211,376 107,673 719 (21,510) 935,851 796,263 85 71