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5.1e ERMUSR 06-04-2024Water 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) ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING APRIL 2024 2024 2024 2024 YTD 2024 YTD 2024 2023 2023 YTD 2023 v. 2024 Variance APRIL YTD YTD Budget Bud Var% ANNUAL APRIL YTD VARIANCE Actual Var% Item BUDGET Variance BUDGET 143,057 585,626 520,566 65,060 12% 2,788,003 136,714 565,200 20,426 4% 143,057 585,626 520,566 65,060 12% 2,788,003 136,714 565,200 20,426 4% 1,052 19,046 13,833 5,213 38% 41,500 4,880 13,012 6,034 46% 925 6,538 8,333 (1,795) -22% 25,000 938 4,960 1,578 32% 31,288 175,220 85,000 90,220 - 255,000 20,475 61,376 (1) 975 4,746 5,183 (438) -8% 618,786 975 5,085 (339) -7% 34,240 205,550 112,350 93,200 83% 940,286 27,269 84,434 121,116 143% 177,297 791,176 632,916 158,260 25% 3,728,289 163,982 649,634 141,542 22% 8,554 42,829 38,333 4,496 12% 115,000 6,275 37,152 5,677 15% 58,438 183,049 215,224 (32,175) -15% 645,671 39,977 177,079 5,970 3% 28,187 113,516 157,794 11L (44,278) 422,250 29,989 118,642 (5,126) -4%(2) 100,576 403,240 383,000 20,240 5% 1,148,988 97,637 389,772 13,468 3% 2,912 11,650 11,650 0 0% 33,949 3,112 12,450 (800) -6% 121 484 1,100 (616) -56% 82,300 1,554 2,055 (1,572) -76% 7,237 29,344 30,583 (1,239) -4% 91,750 8,146 29,589 (245) -1% 71,177 334,545 375,623 (41,078) -11% 1,092,624 70,430 332,660 1,885 1% 789 973 5,083 (4,110) -81% 15,250 910 3,157 (2,184) -69% 277,990 1,119,629 1,218,391 (98,762) -8% 3,647,782 258,031 1,102,556 17,073 2% 0 0 500 (500) -100% 1,500 0 0 0 0% 0 0 500 (500) -100% 1,500 0 0 0 0% (100,693) (328,453) (585,974) 257,521 44% 79,007 (94,048) (452,923) 124,470 27% Item Variance of+/- $15,000 and+/- 15% (1) YTD budget and PYTD variance due to large 2 large connection agreements in January 2024. (2) YTD budget variance is mainly due to the budget amount for Mtce of Water Mains having an even budget spread. Z