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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 /> Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br /> Total For Total Other Revenue: 66,311 1,057,643 388,212 388,212 172 41,448 1,138,882 (81,238) (7)
<br /> Total Revenue 189,118 3,503,331 2,588,215 2,588,215 35 170,510 3,391,632 111,699 3
<br /> Expenses
<br /> Production Expense
<br /> 700.7021 MTCE OF STRUCTURES 2,749 53,135 50,000 50,000 6 2,309 42,916 10,218 24
<br /> Total For Production Expense: 2,749 53,13E 50,000 50,000 6 2,309 42,916 10,218 24
<br /> Pumping Expense
<br /> 710.7101 SUPERVISION 3,906 54,766 60,327 60,327 (9) 4,137 52,845 1,921 4
<br /> 710.7181 ELECTRIC&GAS UTILITIES 16,522 224,348 230,000 230,000 (2) 18,183 202,180 22,167 11
<br /> 710.7182 SAMPLING 737 16,705 16,122 16,122 4 1,089 15,386 1,318 9
<br /> 710.7183 CHEMICAL FEED 1,938 24,702 30,000 30,000 (18) 1,901 27,375 (2,673) (10)
<br /> 710.7201 MTCE OF ELECTRIC PUMPING EQ 0 161 0 0 0 0 27 134 479
<br /> 710.7220 MTCE OF WELLS 16,633 151,160 250,586 250,586 (40) 15,012 148,937 2,223 1
<br /> 710.7230 SCADA-PUMPING 5,789 12,737 12,513 12,513 2 5,214 10,717 2,019 19
<br /> Total For Pumping Expense: 45,527 484,583 599,548 599,548 (19) 45,538 457,472 27,110 6
<br /> Distribution Expense
<br /> 730.7301 MTCE OF WATER MAINS 8,001 83,701 87,631 87,631 (4) 1,582 37,029 46,671 126
<br /> 730.7309 LOCATE WATER LINES 638 13,817 15,066 15,066 (8) 437 13,150 667 5
<br /> 730.7310 LOCATE WATER MAIN 16 217 200 200 9 16 33 184 561
<br /> 730.7311 MTCE OF WATER SERVICES 0 0 0 0 0 30 387 (387) (100)
<br /> 730.7312 WATER METER SERVICE 2,512 43,266 36,042 36,042 20 809 7,294 35,971 493
<br /> 730.7321 MTCE OF CUSTOMERS SERVICE 1,728 20,486 25,092 25,092 (18) 1,682 20,169 317 2
<br /> 730.7325 WATER MAPPING 36 9,784 16,000 16,000 (39) 855 16,971 (7,186) (42)
<br /> 730.7331 MTCE OF WATER HYDRANTS-PU 650 21,856 19,213 19,213 14 868 26,461 (4,605) (17)
<br /> 730.7332 MTCE OF WATER HYDRANTS-PR 0 1,065 11,900 11,900 (91) 0 0 1,065 0
<br /> 730.7341 WATER CLOTHING/PPE 24 3,919 7,000 7,000 (44) 35 3,859 59 2
<br /> 730.7391 WAGES/WATER 364 5,613 15,041 15,041 (63) 390 5,714 (101) (2)
<br /> 730.7395 TRANSPORTATION EXPENSE 567 14,806 15,000 15,000 (1) 846 11,842 2,964 25
<br /> 730.7399 GENERAL EXP/WATER PERMIT 0 12,984 15,000 15,000 (13) 0 11,396 1,588 14
<br /> Total For Distribution Expense: 14,541 231,519 263,185 263,185 (12) 7,556 154,309 77,210 50
<br /> Depreciation&Amortization
<br /> 595.8031 DEPRECIATION 95,994 1,193,745 1,228,866 1,228,866 (3) 101,603 1,191,894 1,851 0
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