5.02j ERMUSR 11-14-2023Beginning Fiscal Period[YYYYMMi GL Division
First period of fiscal year 62-Elk River Water
Ending Fiscal Period[YYYYMM[ GL Activity
202309 All
Budget Revenue Comparison & Variance Budget Expense Comparison 8 Variance
Jan, 2023 - Sep, 2023 Jan, 2023 . Sep, 2023
$465,022.30-$65,067.18
19.20% -2.55%
Actual Budget Actual Budget
$2,887,011.13 $2.421.988.83 $2,408,125.53 $2,661,192.71
Revenue Budget vs Actual by Period
Jan, 2023- Sep, 2023
OCOK
e00K
400K
E 300K
Z
200K
100K
0 p 41,
Perlod J
'0 ewwi ■ raw
GL Department
al
Period Type
Closed Period
Budget Analysis by Period
Jan, 2023 - Sep, 2023
O,eM
0.3M _
OM
-0.eM ■ ewv-n,�wi
-0.81101 �(f ,(� • crown.. awva
Period
Expense Budget vs Actual by Period
Jan, 2023- Sep, 2023
400K
300K
300K
200K-
300K
1e0K
too
K
e0K
0 -
Period
• Owl � rw�