|
ELK RIVER MUNICIPAL UTILITES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES[N 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 /> 597.8172 SECURITY EXPENSE 20,367 51,596 55,094 215,000 (6) 20,940 46,469 5,127 11
<br /> Total For Security: 20,367 51,596 55,094 215,000 (6) 20,940 46,469 5,127 11
<br /> Other Operating Expense
<br /> 597.8213 LOSS ON DISPOSITION OF PROP 0 1,831 4 20,000 45,675 0 8,331 (6,500) (78)
<br /> 597.8263 OTHER DONATIONS 0 0 24 5,000 (100) 18 18 (18) 0
<br /> 597.8264 DAM MAINTENANCE EXPENSE 389 671 0 7,800 0 0 0 671 0
<br /> 597.8281 AMORTIZATION OF DEBT DISCOU (1,159) (3,478) (2,388) (9,552) 46 (1,159) (1,159) (2,318) 200
<br /> 597.8341 INTEREST PD ON METER DEPOSIT 35 122 9 1,000 1,256 I 6 117 1,933
<br /> 597.8400 RENTAL PROPERTY EXPENSE 409 838 485 6,000 73 409 856 (18) (2) I
<br /> Total For Other Operating Expense: (327) (15) (1,866) 30,248 (99) (731) 8,052 (8,067) (100)
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 3,190 11,404 6,744 35,000 69 2,473 7,346 4,058 55 I
<br /> 900.9030 COLLECTING EXP DISC/RECONNE 106 453 1,588 12,000 (71) 501 1,188 (735) (62)
<br /> 900.9041 CUSTOMER CHECKS RETURNED - 0 0 969 1,500 (100) 0 20 (20) 0
<br /> 900.9051 MISC CUSTOMER ACCTS EXP-CO 42,966 67,727 37,937 162,220 79 11,627 44,390 23,336 53
<br /> 900.9061 CUST BLGS NOT PD/SENT FOR CO 1,867 (473) 15,899 45,000 (103) (1,646) (4,280) 3,807 (89)
<br /> Total For Customer Accounts Expense: 48,129 79,111 63,137 255,720 25 12,956 48,665 30,446 63
<br /> Administrative&General Expense
<br /> 920.9201 SALARIES/OFFICE&COMMISSION 43,364 122,508 128,203 659,295 (4) 38,790 110,083 12,425 11
<br /> 920.9205 TEMPORARY STAFFING 0 0 999 4,000 (100) 0 0 0 0
<br /> 920.9211 OFFICE SUPPLIES&EXPENSE 22,335 40,079 29,711 110,000 35 5,558 23,939 16,140 67
<br /> 920.9212 LT&WATER CONSUMPTION/OFFI 1,009 3,191 4,178 25,000 (24) 1,077 3,090 101 3
<br /> 920.9213 BANK CHARGES 234 710 3,006 4,000 (76) 30 548 162 30
<br /> 920.9221 LEGAL FEES 4,788 7,758 10,921 40,000 (29) 921 1,861 5,897 317
<br /> 920.9231 AUDITING FEES 0 10,160 13,031 14,400 (22) 7,920 10,480 (320) (3)
<br /> 920.9241 INSURANCE 13,685 71,274 46,495 176,866 53 15,211 45,469 25,805 57
<br /> 920.9261 UTIL SH OF MEDICAL/DENTAL/DI 35,220 137,366 146,191 525,936 (6) 31,763 124,523 12,843 10
<br /> 920.9262 UTILITY SHARE OF PERA 14,508 50,532 50,908 192,000 (1) 13,737 48,112 2,420 5
<br /> 920.9263 UTILITY SHARE OF FICA 13,358 46,462 49,597 192,000 (6) 13,258 46,724 (262) (1)
<br /> 920.9264 EMPLOYEES SICK PAY 7,017 25,638 17,823 96,768 44 8,545 17,979 7,659 43
<br /> 920.9266 EMP VACATION/HOLIDAY PAY 9,142 64,823 46,001 230,000 41 12,988 58,247 6,576 I I
<br /> 920,9269 CONSERVATION IMP PROGRAM 11,169 12,982 51,610 186,454 (75) (1,331) 11,861 1,121 9
<br /> 40
<br />
|