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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 Security: 16,335 31,229 32,160 215,000 (3) 13,237 25,529 5,700 22
<br /> Other Operating Expense
<br /> 597.8213 LOSS ON DISPOSITION OF PROP 1,831 1,831 4 20,000 45,675 2,461 8,331 (6,500) (78)
<br /> 597.8263 OTHER DONATIONS 0 0 24 5,000 (100) 0 0 0 0
<br /> 597.8264 DAM MAINTENANCE EXPENSE 141 283 0 7,800 0 0 0 283 0
<br /> 597.8281 AMORTIZATION OF DEBT DISCOU (1,159) (2,318) (1,592) (9,552) 46 0 0 (2,318) 0
<br /> 597.8341 INTEREST PD ON METER DEPOSIT 84 87 7 1,000 1,143 1 5 83 1,640
<br /> 597.8400 RENTAL PROPERTY EXPENSE 285 429 305 6,000 41 144 447 (18) (4)
<br /> Total For Other Operating Expense: 1,182 311 (1,252) 30,248 (125) 2,606 8,783 (8,472) (96)
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 4,678 8,214 3,895 35,000 111 3,388 4,873 3,341 69
<br /> 900.9030 COLLECTING EXP DISC/RECONNE 39 347 808 12,000 (57) 381 687 (340) (49)
<br /> 900.9041 CUSTOMER CHECKS RETURNED - 0 0 737 1,500 (100) 20 20 (20) 0
<br /> 900.9051 MISC CUSTOMER ACCTS EXP-CO 10,398 24,760 23,229 162,220 7 16,697 32,763 (8,003) (24)
<br /> 900.9061 CUST BLGS NOT PD/SENT FOR CO (1,040) (2,340) 2,392 45,000 (198) (2,502) (2,634) 294 (11)
<br /> Total For Customer Accounts Expense: 14,074 30,981 31,061 255,720 0 17,984 35,709 (4,728) (13)
<br /> Administrative&General Expense
<br /> 920.9201 SALARIES/OFFICE&COMMISSION 39,191 79,144 62,301 659,295 27 35,637 71,293 7,851 11
<br /> 920.9205 TEMPORARY STAFFING 0 0 666 4,000 (100) 0 0 0 0
<br /> 920.9211 OFFICE SUPPLIES&EXPENSE 7,180 17,744 23,427 110,000 (24) 7,236 18,381 (637) (3)
<br /> 920.9212 LT&WATER CONSUMPTION/OFFI 1,138 2,182 2,349 25,000 (7) 1,136 2,013 169 8
<br /> 920.9213 BANK CHARGES 257 476 3,006 4,000 (84) 46 518 (42) (8)
<br /> 920.9221 LEGAL FEES 2,970 2,970 8,076 40,000 (63) 909 940 2,030 216
<br /> 920.9231 AUDITING FEES 7,600 10,160 4,170 14,400 144 0 2,560 7,600 297
<br /> 920.9241 INSURANCE 43,864 57,589 31,495 176,866 83 15,111 30,258 27,331 90
<br /> 920.9261 UTIL SH OF MEDICAL/DENTAL/DI 38,185 102,146 97,435 525,936 5 32,743 92,760 9,386 10
<br /> 920.9262 UTILITY SHARE OF PERA 14,696 36,024 28,821 192,000 25 13,746 34,375 1,649 5
<br /> 920.9263 UTILITY SHARE OF FICA 13,549 33,104 27,820 192,000 19 13,674 33,466 (362) (1)
<br /> 920.9264 EMPLOYEES SICK PAY 5,624 18,621 9,508 96,768 96 3,049 9,434 9,187 97
<br /> 920.9266 EMP VACATION/HOLIDAY PAY 19,666 55,681 24,627 230,000 126 19,575 45,259 10,422 23
<br /> 920.9269 CONSERVATION IMP PROGRAM 8,626 1,814 33,604 186,454 (95) 3,779 13,193 (11,379) (86)
<br /> 920.9281 ENVIRONMENTAL COMPLIANCE 2,019 4,039 5,050 27,000 (20) 1,802 3,614 425 12
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