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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 /> 580.5881 MISC DISTRIBUTION EXPENSE 14,298 43,387 37,044 203,515 17 14,796 35,425 7,961 22
<br /> Total For Distribution Expense: 14,841 44,301 38,336 227,515 16 15,660 38,063 6,238 16
<br /> Maintenance Expense
<br /> 590.5911 MTCE OF STRUCTURES 7,370 7,708 1,116 7,500 591 780 872 6,836 784
<br /> 590.5921 MTCE OF SUBSTATIONS 1,535 2,716 3,524 20,000 (23) 1,747 3,752 (1,036) (28)
<br /> 590.5922 MICE OF SUBSTATION EQUIPME 72 744 2,417 10,000 (69) 822 1,141 (398) (35)
<br /> 590.5931 MTCE OF OVERHD LINES/TREE TR 10,869 19,764 31,683 135,000 (38) 12,625 20,794 (1,030) (5)
<br /> 590.5932 MTCE OF OVERHD LINES/STANDB 1,972 3,872 3,412 30,000 13 2,256 3,909 (37) (1)
<br /> 590.5933 MTCE OF OVERHEAD 20,040 38,174 10,951 97,120 249 10,023 12,695 25,480 201
<br /> 590.5941 MTCE OF UNDERGROUND/DISTRI 2,062 3,778 (11,609) 97,525 (133) 8,955 13,364 (9,587) (72)
<br /> 590.5943 LOCATE UNDERGROUND PRIMAR 1,245 2,306 2,329 26,000 (1) 918 2,044 263 13
<br /> 590.5951 MTCE OF LINE TRANSFORMERS 44 932 1,850 35,000 (50) 2,819 4,294 (3,362) (78)
<br /> 590.5961 MTCE OF STREET LIGHTING 4,039 8,598 5,292 35,000 62 2,735 4,176 4,421 106
<br /> 590.5962 MTCE OF SECURITY LIGHTING 1,395 3,359 417 12,000 706 93 344 3,015 876
<br /> 590.5971 MTCE OF METERS 6,235 12,882 13,136 85,515 (2) 7,254 14,491 (1,610) (11)
<br /> 590.5972 VOLTAGE COMPLAINTS 632 697 338 8,000 106 811 811 (114) (14)
<br /> 590.5981 SALARIES/TRANS&DISTRIBUTIO 0 0 4,966 43,575 (100) 2,781 5,228 (5,228) 0
<br /> 590.5985 ELECTRIC MAPPING 7,225 13,738 4,345 67,000 216 5,593 9,132 4,606 50
<br /> 590.5991 MTCE OF OVERHEAD SERVICE/2N (667) (667) 2,995 13,000 (122) 666 1,719 (2,386) (139)
<br /> 590.5992 MTCE OF UNDERGROUND ELEC S 1,697 2,823 3,183 37,020 (11) 1,433 3,019 (196) (6)
<br /> 590.5993 LOCATE UNDERGROUND SECOND 964 1,681 1,716 22,000 (2) 843 1,833 (152) (8)
<br /> 590.5995 TRANSPORTATION EXPENSE 21,619 28,152 16,060 166,515 75 24,113 47,304 (19,152) (40)
<br /> Total For Maintenance Expense: 88,350 151,256 98,121 947,770 54 87,269 150,923 333 0
<br /> Depreciation
<br /> 595.8031 DEPRECIATION 157,966 316,182 383,333 2,300,000 (18) 191,666 383,332 (67,150) (18)
<br /> Total For Depreciation: 157,966 316,182 383,333 2,300,000 (18) 191,666 383,332 (67,150) (18)
<br /> Interest Expense
<br /> 596.8071 INTEREST ON BONDS/LONG TERM 11,493 23,805 24,078 136,360 (1) 16,092 33,047 (9,242) (28)
<br /> 596.8075 INTEREST ON DEFEASED BONDS (273) (545) (546) (3,271) 0 (273) (545) 0 0
<br /> Total For Interest Expense: 11,220 23,260 23,532 133,089 (1) 15,820 32,502 (9,242) (28)
<br /> Security
<br /> 597.8172 SECURITY EXPENSE 16,335 31,229 32,160 215,000 (3) 13,237 25,529 5,700 22
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