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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 Depreciation&Amortization: 95,994 1,193,745 1,228,866 1,228,866 (3) 101,603 1,191,894 1,851 0
<br /> Interest Expense
<br /> • 596.8071 INTEREST ON BONDS/LONG TERM 3,498 42,693 42,693 42,693 0 4,211 51,183 (8,489) (17)
<br /> 596.8075 INTEREST ON DEFEASED BONDS (69) (829) (829) (829) 0 (69) (829) 0 0
<br /> Total For Interest Expense: 3,429 41,864 41,864 41,864 0 4,142 50,354 (8,489) (17)
<br /> Other Operating Expense
<br /> 597.8213 LOSS ON DISPOSITION OF PROP(C 0 0 1,000 1,000 (100) 0 5,099 (5,099) (100)
<br /> 597.8264 DAM MAINTENANCE EXPENSE 0 332 0 0 0 339 339 (6) (2)
<br /> 597.8302 PENSION EXPENSE 0 0 5,000 5,000 (100) 244,319 244,319 (244,319) (100)
<br /> 597.8341 INTEREST PD ON METER DEPOSIT 35 724 25 25 2,796 2 27 696 2,486
<br /> 597.8400 RENTAL PROPERTY EXPENSE 36 2,180 1,242 1,242 76 36 2,657 (477) (18)
<br /> Total For Other Operating Expense: 71 3,236 7,267 7,267 (55) 244,696 252,442 (249,206) (99)
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 77 4,535 10,051 10,051 (55) 599 9,272 (4,736) (51)
<br /> 900.9051 MISC CUSTOMER ACCTS EXP-CO 4,996 59,376 55,000 55,000 8 5,077 53,051 6,324 12
<br /> 900.9061 CUST BLGS NOT PD/SENT FOR CO (26,000) (25,942) 1,000 1,000 (2,694) 0 365 (26,308) (7,188)
<br /> Total For Customer Accounts Expense: (20,926) 37,969 66,051 66,051 (43) 5,676 62,689 (24,720) (39)
<br /> Administrative Expense
<br /> 920.9201 SALARIES/OFFICE&COMMISSION 13,819 159,835 197,985 197,985 (19) 21,195 177,080 (17,244) (10)
<br /> 920.9205 TEMPORARY STAFFING 0 3,399 1,000 1,000 240 0 0 3,399 0
<br /> 920.9211 OFFICE SUPPLIES&EXPENSE 491 13,190 28,000 28,000 (53) 445 23,468 (10,278) (44)
<br /> 920.9212 LT&WATER CONSUMPTION/OFFI 519 6,982 8,000 8,000 (13) 788 9,437 (2,454) (26)
<br /> 920.9213 BANK CHARGES 46 681 1,000 1,000 (32) 87 711 (30) (4)
<br /> 920.9221 LEGAL FEES 529 7,596 5,000 5,000 52 358 4,896 2,700 55
<br /> 920.9231 AUDITING FEES 375 4,100 3,900 3,900 5 422 6,743 (2,643) (39)
<br /> 920.9241 INSURANCE 1,568 23,721 27,015 27,015 (12) 1,105 24,110 (389) (2)
<br /> 920.9260 UTILITY SHARE DEF COMP 836 12,714 10,000 10,000 27 8,635 18,317 (5,602) (31)
<br /> 920.9261 UTIL SH OF MEDICAL/DENTAL/DI 10,711 139,847 146,000 146,000 (4) 10,426 139,028 819 1
<br /> 920.9262 UTILITY SHARE OF PERA 2,842 41,325 44,000 44,000 (6) 2,873 40,952 373 1
<br /> 920.9263 UTILITY SHARE OF FICA 2,924 39,422 44,000 44,000 (10) 2,817 38,988 434 1
<br /> 920.9264 EMPLOYEES SICK PAY 1,759 23,911 20,000 20,000 20 2,018 20,602 3,309 16
<br /> 920.9265 EMPLOYEE HOLIDAY PAY 3,650 22,062 25,850 25,850 (15) 0 0 22,062 0
<br /> 920.9266 EMPLOYEE VACATION 2,832 34,778 35,698 35,698 (3) 6,960 55,557 (20,779) (37)
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