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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 FEBRUARY 2019
<br /> 2019 2019
<br /> 2019 2019 YTD ANNUAL 2019 YTD 2018 2018 YTD 2018 v.2019
<br /> Electric FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY YTD VARIANCE Actual Var%
<br /> Total For Operating&Mtce Expense: 45,256 72,503 53,231 280,610 36 29,258 54,210 18,292 34
<br /> Landfill Gas
<br /> 550.5050 LFG PURCHASED GAS 12,518 26,645 28,760 172,565 (7) 12,528 25,498 1,147 4
<br /> 550.5051 LANDFILL GAS O&M 45,833 91,666 91,666 550,000 0 43,350 86,701 4,965 6
<br /> 550.5052 LFG ADMIN 734 890 1,600 38,800 (44) 865 1,020 (130) (13)
<br /> 550.5053 LFG INSURANCE 1,412 2,824 3,395 20,375 (17) 1,312 2,624 200 8
<br /> 550.5054 LFG MTCE 0 0 1,000 6,000 (100) 0 0 0 0
<br /> Total For Landfill Gas: 60,498 122,027 126,423 787,740 (3) 58,057 115,845 6,181 5
<br /> Transmission Expense
<br /> 560.5620 TRANSMISSION MTCE AND EXPE 1,571 3,425 6,366 38,199 (46) 789 2,172 1,253 58
<br /> Total For Transmission Expense: 1,571 3,425 6,366 38,199 (46) 789 2,172 1,253 58
<br /> Distribution Expense
<br /> 580.5801 REMOVE EXISTING SERV&METE 0 0 416 2,500 (100) 0 0 0 0
<br /> 580.5821 SCADA EXPENSES 1,954 3,908 5,166 31,000 (24) 1,500 3,000 908 30
<br /> 580.5831 TRANSFORMER EX/OVERHD&UN 1,073 1,926 4,166 25,000 (54) 783 2,336 (410) (18)
<br /> 580.5851 MTCE OF SIGNAL SYSTEMS 0 0 433 2,600 (100) 381 621 (621) (100)
<br /> 580.5861 METER EXP-REMOVE&RESET 0 0 416 2,500 (100) 0 0 0 0
<br /> 580.5871 TEMP SERVICE-INSTALL&REMO 0 0 416 2,500 (100) 431 431 (431) (100)
<br /> 580.5881 MISC DISTRIBUTION EXPENSE 19,761 59,151 54,166 325,000 9 17,314 34,143 25,007 73
<br /> 580.5890 INTERCONNECTION CARRYING C 0 0 402 2,416 (100) 0 0 0 0
<br /> Total For Distribution Expense: 22,788 64,986 65,585 393,516 (1) 20,411 40,533 24,452 60
<br /> Maintenance Expense
<br /> 590.5911 MTCE OF STRUCTURES 1,290 2,358 1,250 7,500 89 247 692 1,665 240
<br /> 590.5921 MTCE OF SUBSTATIONS 1,692 2,834 4,250 25,500 (33) 1,123 2,422 412 17
<br /> 590.5922 MTCE OF SUBSTATION EQUIPME 0 134 5,833 35,000 (98) 0 0 134 0
<br /> 590.5931 MTCE OF OVERHD LINES/TREE TR 8,974 34,972 47,200 125,000 (26) 34,291 73,372 (38,400) (52)
<br /> 590.5932 MTCE OF OVERHD LINES/STANDB 2,224 4,236 5,166 31,000 (18) 2,209 5,002 (766) (15)
<br /> 590.5933 MTCE OF OVERHEAD 7,764 16,786 18,521 155,000 (9) 4,769 17,143 (357) (2)
<br /> 590.5941 MTCE OF UNDERGROUND/DISTRI 5,214 11,190 19,666 118,000 (43) 3,660 8,950 2,239 25
<br /> 590.5943 LOCATE ELECTRIC LINES 3,202 6,716 5,960 100,000 13 1,463 2,750 3,966 144
<br /> 590.5951 MTCE OF LINE TRANSFORMERS 7,390 11,745 8,500 51,000 38 3,002 11,645 99 1
<br /> 590.5961 MTCE OF STREET LIGHTING 6,446 10,394 6,833 41,000 52 531 8,825 1,569 18
<br /> 590.5962 MTCE OF SECURITY LIGHTING 175 696 2,166 13,000 (68) 1,635 3,204 (2,508) (78)
<br /> 590.5971 MTCE OF METERS 4,211 11,850 25,000 150,000 (53) 14,849 33,369 (21,519) (64)
<br /> 590.5972 VOLTAGE COMPLAINTS 1,101 1,229 1,383 8,300 (11) 363 872 356 41
<br /> 174
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