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ELK RIVER MUNICIPAL UTILITES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION
<br /> FOR PERIOD ENDING FEBRUARY 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY YTD VARIANCE Actual Var%
<br /> Total For Prior Period Adjustment: 0 0 0 0 0 0 0 0 0
<br /> Total Other Revenue
<br /> 145,783 326,607 336,554 2,012,532 (3) 160,116 337,233 (10,626) (3)
<br /> Total For Total Other Revenue: 145,783 326,607 336,554 2,012,532 (3) 160,116 337,233 (10,626) (3)
<br /> Total Revenue 2,656,468 5,269,867 5,082,752 32,612,080 4 2,574,709 4,881,868 387,999 8
<br /> Expenses
<br /> Purchased Power
<br /> 540.5551 PURCHASED POWER 1,769,100 3,533,595 3,499,055 22,577,733 1 1,950,782 3,811,445 (277,850) (7)
<br /> Total For Purchased Power: 1,769,100 3,533,595 3,499,055 22,577,733 1 1,950,782 3,811,445 (277,850) (7)
<br /> Operating&Mtce Expense
<br /> 540.5461 OPERATING SUPERVISION 0 0 10,301 89,342 (100) 6,063 11,358 (11,358) 0
<br /> 540.5471 DIESEL OIL FUEL 1,221 1,221 2,809 23,000 (57) 1,679 3,511 (2,290) (65)
<br /> 540.5472 NATURAL GAS 3,370 6,677 10,853 38,000 (38) 5,102 8,125 (1,448) (18)
<br /> 540.5483 STATION PWR&WTR CONSP/PLA 3,567 8,454 7,491 50,000 13 4,368 8,815 (362) (4)
<br /> 540.5484 OTHER EXP/PLANT SUPPLIES-ETC 206 429 1,670 6,000 (74) 191 398 31 8
<br /> 540.5491 MISC OTHER PWR GENERATION E 1,134 1,147 1,786 13,000 (36) 1,331 2,061 (914) (44)
<br /> 540.5521 MAINTENANCE OF STRUCTURE/P 5,993 9,796 10,532 32,525 (7) 1,905 5,370 4,426 82
<br /> 540.5531 MTCE OF ENGINES/GENERATORS- 2,197 4,601 (3,328) 43,555 (238) 2,775 5,684 (1,082) (19)
<br /> 540.5541 MTCE OF PLANT/LAND IMPROVE 3,260 4,829 4,616 32,000 5 5,034 9,233 (4,404) (48)
<br /> Total For Operating&Mtce Expense: 20,947 37,154 46,730 327,422 (20) 28,448 54,555 (17,401) (32)
<br /> Landfill Gas
<br /> 550.5050 LFG PURCHASED GAS 12,060 24,953 25,895 170,000 (4) 12,033 25,167 (214) (I)
<br /> 550.5051 LANDFILL GAS O&M 41,613 83,227 63,732 500,000 31 36,055 77,109 6,117 8
<br /> 550.5052 LFG ADMIN 188 455 3,587 10,000 (87) 172 524 (69) (13)
<br /> 550.5053 LFG INSURANCE 1,385 2,769 2,554 17,500 8 1,394 2,788 (19) (1)
<br /> Total For Landfill Gas: 55,246 111,404 95,768 717,500 16 49,654 105,589 5,815 6
<br /> Distribution Expense
<br /> 580.5831 TRANSFORMER EX/OVERHD&UN 543 757 620 11,000 22 411 1,947 (1,190) (61)
<br /> 580.5851 MTCE OF SIGNAL SYSTEMS 0 0 208 1,500 (100) 0 0 0 0
<br /> 580.5861 METER EXP-REMOVE&RESET 0 0 214 4,000 (100) 68 161 (161) 0
<br /> 580.5871 TEMP SERVICE-INSTALL&REMO 0 158 250 1,500 (37) 385 530 (372) (70)
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