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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 Vat FEBRUARY YTD VARIANCE Actual Var%
<br /> Total For Distribution Expense: 10,960 22,925 22,973 192,500 0 28,405 37,752 (14,826) (39)
<br /> Depreciation
<br /> 595.8031 DEPRECIATION 92,992 185,983 188,334 1,130,000 (1) 93,333 186,666 (683) 0
<br /> Total For Depreciation: 92,992 185,983 188,334 1,130,000 (1) 93,333 186,666 (683) 0
<br /> Interest Expense
<br /> 596.8071 INTEREST ON BONDS/LONG TERM 5,450 11,455 12,002 67,080 (5) 6,005 13,416 (1,961) (15)
<br /> 596.8075 INTEREST ON DEFEASED BONDS (68) (136) (136) (818) 0 (68) (136) 0 0
<br /> Total For Interest Expense: 5,382 11,318 11,866 66,262 (5) 5,937 13,279 (1,961) (15)
<br /> Other Operating Expense
<br /> 597.8213 LOSS ON DISPOSITION OF PROP 0 0 100 1,000 (100) 0 0 0 0
<br /> 597.8341 INTEREST PD ON METER DEPOSIT 5 5 0 0 0 0 0 5 0
<br /> 597.8400 RENTAL PROPERTY EXPENSE 71 107 149 2,500 (28) 36 112 (5) (4)
<br /> 750.7581 2010 GO BONDS AMORT DISCOUN 0 0 (546) (3,272) (100) 0 0 0 0
<br /> Total For Other Operating Expense: 76 112 (297) 228 (138) 36 112 0 0
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 103 265 433 7,000 (39) 210 477 (211) (44)
<br /> 900.9030 COLLECTING EXP DISC/RECONNE 0 0 1,084 6,500 (100) 133 133 (133) 0
<br /> 900.9051 MISC CUSTOMER ACCTS EXP-CO 3,484 7,769 6,793 45,000 14 4,410 8,035 (266) (3)
<br /> Total For Customer Accounts Expense: 3,587 8,034 8,310 59,500 (3) 4,754 8,645 (611) (7)
<br /> Administrative&General Expense
<br /> 920.9201 SALARIES/OFFICE&COMMISSION 9,775 19,513 12,897 141,000 51 8,909 17,832 1,681 9
<br /> 920.9205 TEMPORARY STAFFING 0 0 334 2,000 (100) 0 0 0 0
<br /> 920.9211 OFFICE SUPPLIES&EXPENSE 1,658 8,498 5,685 35,000 49 1,901 4,586 3,912 85
<br /> 920.9212 LT&WATER CONSUMPTION/OFFI 284 546 469 5,000 16 284 503 42 9
<br /> 920.9213 BANK CHARGES 64 124 157 1,000 (21) 68 130 (6) (5)
<br /> 920.9221 LEGAL FEES 512 512 1,080 5,500 (53) 540 540 (28) (5)
<br /> 920.9231 AUDITING FEES 1,900 2,540 1,042 3,600 144 0 640 1,900 297
<br /> 920.9241 INSURANCE 9,317 11,255 8,827 44,216 28 2,311 4,623 6,633 143
<br /> 920.9261 UTIL SH OF MEDICAL/DENTAL/DI 10,834 26,336 22,924 121,423 15 10,564 27,947 (1,611) (6)
<br /> 920.9262 UTILITY SHARE OF PERA 1,709 4,235 3,488 32,007 21 1,572 3,506 729 21
<br /> 920.9263 UTILITY SHARE OF FICA 1,667 4,129 3,331 23,083 24 1,569 3,487 642 18
<br /> 920.9264 EMPLOYEES SICK PAY 1,237 4,197 2,235 24,162 88 762 2,359 1,839 78
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