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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 /> 590.5981 SALARIES/TRANS&DISTRIBUTIO 3,141 6,783 8,965 53,792 (24) 2,856 6,141 642 10
<br /> 590.5985 ELECTRIC MAPPING 9,466 19,998 20,833 125,000 (4) 8,420 25,091 (5,092) (20)
<br /> 590.5991 MTCE OF OVERHEAD SERVICE/2N 680 1,846 1,816 18,000 2 756 1,597 249 16
<br /> 590.5992 MTCE OF UNDERGROUND ELEC S 1,345 3,985 6,833 41,000 (42) 1,151 2,349 1,635 70
<br /> 590.5993 LOCATE UNDERGROUND SECOND 0 0 0 0 0 951 1,809 (1,809) (100)
<br /> 590.5995 TRANSPORTATION EXPENSE 26,646 51,893 60,643 210,000 (14) 35,465 64,412 (12,518) (19)
<br /> Total For Maintenance Expense: 90,967 199,652 250,823 1,308,092 (20) 117,748 269,652 (70,000) (26)
<br /> Depreciation&Amortization
<br /> 595.8031 DEPRECIATION 177,324 354,629 469,316 2,895,535 (24) 179,278 355,759 (1,129) 0
<br /> 595.8032 AMORTIZATION 55,677 111,355 0 0 0 0 0 111,355 0
<br /> Total For Depreciation&Amortization: 233,002 465,985 469,316 2,895,535 (1) 179,278 355,759 110,226 31
<br /> Interest Expense
<br /> 596.8071 INTEREST ON BONDS/LONG TERM 57,993 119,380 119,380 687,947 0 27,472 55,578 63,802 115
<br /> 596.8075 INTEREST ON DEFEASED BONDS (276) (552) (552) (3,316) 0 (276) (552) 0 0
<br /> 597.8281 AMORTIZATION OF DEBT DISCOU (4,012) (8,025) (8,025) (48,152) 0 (3,956) (7,912) (112) 1
<br /> Total For Interest Expense: 53,704 110,802 110,802 636,479 0 23,239 47,112 63,689 135
<br /> Other Operating Expense
<br /> 597.8165 EV CHARGING EXPENSE 395 784 808 4,848 (3) 250 493 290 59
<br /> 597.8213 LOSS ON DISPOSITION OF PROP(C 0 0 0 0 0 20,962 20,962 (20,962) (100)
<br /> 597.8263 OTHER DONATIONS 0 0 0 5,000 0 0 0 0 0
<br /> 597.8302 PENSION EXPENSE 0 0 0 100,000 0 0 0 0 0
<br /> 597.8341 INTEREST PD ON METER DEPOSIT 2,040 4,066 2,500 15,000 63 1,140 2,268 1,797 79
<br /> 597.8400 RENTAL PROPERTY EXPENSE 2,412 2,796 1,000 6,000 180 144 288 2,508 871
<br /> Total For Other Operating Expense: 4,848 7,647 4,308 130,848 78 22,496 24,013 (16,365) 68
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 1,621 3,362 5,000 30,000 (33) 1,527 3,389 (26) (1)
<br /> 900.9030 COLLECTING EXP DISC/RECONNE 728 1,323 1,342 15,000 (1) 490 1,225 97 8
<br /> 900.9051 MISC CUSTOMER ACCTS EXP-CO 19,961 41,740 43,166 259,000 (3) 18,517 40,385 1,354 3
<br /> 900.9061 CUST BLGS NOT PD/SENT FOR CO 1,866 1,984 7,500 45,000 (74) (348) 551 1,432 260
<br /> Total For Customer Accounts Expense: 24,178 48,410 57,009 349,000 (15) 20,187 45,552 2,858 6
<br /> Administrative Expense
<br /> 920.9201 SALARIES/OFFICE&COMMISSION 51,709 109,514 129,355 776,132 (15) 45,954 100,350 9,163 9
<br /> 920.9205 TEMPORARY STAFFING 0 0 666 4,000 (100) 3,046 3,046 (3,046) (100)
<br /> 920.9211 OFFICE SUPPLIES&EXPENSE 6,115 10,443 19,833 119,000 (47) 13,994 17,663 (7,220) (41)
<br /> 920.9212 LT&WATER CONSUMPTION/OFFI 2,160 4,434 5,272 35,000 (16) 2,052 4,167 266 6
<br /> 175
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