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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 MARCH 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> Prior Period Adjustment
<br /> Total For Prior Period Adjustment: 0 0 0 0 0 0 0 0 0
<br /> Total Other Revenue
<br /> 149,346 475,953 489,000 2,012,532 (3) 157,677 494,910 (18,957) (4)
<br /> Total For Total Other Revenue: 149,346 475,953 489,000 2,012,532 (3) 157,677 494,910 (18,957) (4)
<br /> Total Revenue 2,361,664 7,631,531 7,392,888 32,612,080 3 2,347,137 7,229,005 402,526 6
<br /> Expenses
<br /> Purchased Power
<br /> 540.5551 PURCHASED POWER 1,648,289 5,181,884 5,202,302 22,577,733 0 1,971,235 5,782,680 (600,796) (10)
<br /> Total For Purchased Power: 1,648,289 5,181,884 5,202,302 22,577,733 0 1,971,235 5,782,680 (600,796) (10)
<br /> Operating&Mtce Expense
<br /> 540.5461 OPERATING SUPERVISION 0 0 20,287 89,342 (100) 5,961 17,319 (17,319) 0
<br /> 540.5471 DIESEL OIL FUEL 2,748 3,969 4,389 23,000 (10) 1,679 5,190 (1,221) (24)
<br /> 540.5472 NATURAL GAS 3,596 10,273 15,582 38,000 (34) 4,149 12,274 (2,002) (16)
<br /> 540.5483 STATION PWR&WTR CONSP/PLA 4,167 12,621 11,196 50,000 13 2,961 11,777 844 7
<br /> 540.5484 OTHER EXP/PLANT SUPPLIES-ETC 1,744 2,173 2,256 6,000 (4) 192 590 1,583 268
<br /> 540.5491 MISC OTHER PWR GENERATION E 1,235 2,382 3,105 13,000 (23) 1,004 3,065 (683) (22)
<br /> 540.5521 MAINTENANCE OF STRUCTURE/P 4,614 14,409 13,067 32,525 10 3,324 8,694 5,715 66
<br /> 540.5531 MTCE OF ENGINES/GENERATORS- 1,830 6,431 5,017 43,555 28 3,035 8,719 (2,288) (26)
<br /> 540.5541 MICE OF PLANT/LAND IMPROVE 1,925 6,754 15,891 32,000 (57) 2,374 11,607 (4,853) (42)
<br /> Total For Operating&Mtce Expense: 21,858 59,013 90,790 327,422 (35) 24,681 79,236 (20,223) (26)
<br /> Landfill Gas
<br /> 550.5050 LFG PURCHASED GAS 12,857 37,809 39,481 170,000 (4) 13,312 38,478 (669) (2)
<br /> 550.5051 LANDFILL GAS O&M 42,269 125,496 122,398 500,000 3 41,711 118,820 6,676 6
<br /> 550.5052 LFG ADMIN 48 503 3,757 10,000 (87) 47 571 (68) (12)
<br /> 550.5053 LFG INSURANCE 1,385 4,154 3,831 17,500 8 1,394 4,182 (28) (1)
<br /> 550.5054 LFG MTCE 365 365 0 20,000 0 0 0 365 0
<br /> Total For Landfill Gas: 56,924 168,327 169,467 717,500 (1) 56,463 162,052 6,275 4
<br /> Distribution Expense
<br /> 580.5831 TRANSFORMER EX/OVERHD&UN 0 757 1,132 11,000 (33) 842 2,789 (2,033) (73)
<br /> 580.5851 MTCE OF SIGNAL SYSTEMS 0 0 523 1,500 (100) 41 41 (41) 0
<br /> 580.5861 METER EXP-REMOVE&RESET 129 129 38 439 4,000 (71) 58 219 (90) (41)
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