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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION
<br /> FOR PERIOD ENDING DECEMBER 2018
<br /> 2018 2018
<br /> 2018 2018 YTD ANNUAL 2018 YTD 2017 2017 YTD 2017 v.2018
<br /> Electric DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br /> Expenses
<br /> Purchased Power
<br /> 540.5551 PURCHASED POWER 2,055,335 26,710,514 25,964,551 25,964,551 3 2,150,983 25,402,576 1,307,937 5
<br /> Total For Purchased Power: 2,055,335 26,710,514 25,964,551 25,964,551 3 2,150,983 25,402,576 1,307,937 5
<br /> Operating&Mtce Expense
<br /> 540.5461 OPERATING SUPERVISION 6,518 97,581 125,000 125,000 (22) 7,280 98,581 (999) (1)
<br /> 540.5471 DIESEL OIL FUEL 1,625 12,390 15,277 15,277 (19) 419 11,383 1,007 9
<br /> 540.5472 NATURAL GAS 3,467 24,212 23,480 23,480 3 3,821 22,999 1,213 5
<br /> 540.5483 STATION PWR&WTR CONSP/PLA 3,524 32,508 32,000 32,000 2 138 26,970 5,537 21
<br /> 540.5484 OTHER EXP/PLANT SUPPLIES-ETC 593 4,928 3,000 3,000 64 198 1,905 3,023 159
<br /> 540.5491 MISC OTHER PWR GENERATION E 953 8,919 5,026 5,026 77 384 4,718 4,201 89
<br /> 540.5521 MAINTENANCE OF STRUCTURE/P 2,200 23,123 30,082 30,082 (23) 1,422 20,749 2,373 11
<br /> 540.5531 MTCE OF ENGINES/GENERATORS- 2,040 7,985 37,035 37,035 (78) 294 22,148 (14,162) (64)
<br /> 540.5541 MTCE OF PLANT/LAND IMPROVE 4,210 20,788 15,059 15,059 38 928 5,682 15,105 266
<br /> Total For Operating&Mtce Expense: 25,134 232,439 285,959 285,959 (19) 14,889 215,139 17,300 8
<br /> Landfill Gas
<br /> 550.5050 LFG PURCHASED GAS 13,039 163,424 172,565 172,565 (5) 12,594 156,612 6,812 4
<br /> 550.5051 LANDFILL GAS O&M 92,426 560,859 520,000 520,000 8 (32,251) 451,488 109,370 24
<br /> 550.5052 LFG ADMIN 25,155 27,821 38,800 38,800 (28) 25,149 32,838 (5,017) (15)
<br /> 550.5053 LFG INSURANCE 1,412 16,308 20,375 20,375 (20) 1,312 16,199 109 1
<br /> 550.5054 LFG MTCE 0 1,210 6,000 6,000 (80) (352) 1,372 (161) (12)
<br /> Total For Landfill Gas: 132,034 769,624 757,740 757,740 2 6,452 658,510 111,113 17
<br /> Transmission Expense
<br /> 560.5620 TRANSMISSION MTCE AND EXPE 1,419 19,669 37,192 37,192 (47) 790 10,926 8,742 80
<br /> Total For Transmission Expense: 1,419 19,669 37,192 37,192 (47) 790 10,926 8,742 80
<br /> Distribution Expense
<br /> 580.5801 REMOVE EXISTING SERV&METE 0 1,468 2,503 2,503 (41) 0 642 826 129
<br /> 580.5821 SCADA EXPENSES 6,475 26,747 30,023 30,023 (11) 150 22,001 4,745 22
<br /> 580.5831 TRANSFORMER EX/OVERHD&UN 3,528 18,535 25,000 25,000 (26) 729 17,431 1,104 6
<br /> 580.5851 MTCE OF SIGNAL SYSTEMS 0 2,566 2,512 2,512 2 494 2,982 (416) (14)
<br /> 580.5861 METER EXP-REMOVE&RESET 0 479 2,507 2,507 (81) 0 748 (268) (36)
<br /> 580.5871 TEMP SERVICE-INSTALL&REMO 26 1,385 2,514 2,514 (45) 82 5,866 (4,480) (76)
<br /> 580.5881 MISC DISTRIBUTION EXPENSE 25,740 240,621 315,635 315,635 (24) 20,699 307,846 (67,225) (22)
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