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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 /> Water FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY YTD VARIANCE Actual Var%
<br /> Total Revenue 195,819 375,021 306,102 2,768,491 23 174,643 310,099 64,922 21
<br /> Expenses
<br /> Production Expense
<br /> 700.7021 MTCE OF STRUCTURES 2,671 6,032 8,583 51,500 (30) 4,237 8,692 (2,660) (31)
<br /> Total For Production Expense: 2,671 6,032 8,583 51,500 (30) 4,237 8,692 (2,660) (31)
<br /> Pumping Expense
<br /> 710.7101 SUPERVISION 2,604 7,827 10,577 63,464 (26) 4,045 8,978 (1,151) (13)
<br /> 710.7181 ELECTRIC&GAS UTILITIES 17,401 37,100 31,551 220,000 18 14,497 32,554 4,545 14
<br /> 710.7182 SAMPLING 1,005 1,838 3,000 18,000 (39) 2,474 3,524 (1,685) (48)
<br /> 710.7183 CHEMICAL FEED 360 630 4,500 27,000 (86) 731 2,872 (2,242) (78)
<br /> 710.7220 MTCE OF WELLS 17,281 32,214 33,333 200,000 (3) 13,294 27,830 4,384 16
<br /> 710.7230 SCADA-PUMPING 78 279 2,000 12,000 (86) 155 351 (71) (20)
<br /> Total For Pumping Expense: 38,732 79,890 84,962 540,464 (6) 35,198 76,111 3,779 5
<br /> Distribution Expense
<br /> 730.7301 MTCE OF WATER MAINS 6,574 9,060 15,000 90,000 (40) 1,084 6,348 2,711 43
<br /> 730.7309 LOCATE WATER LINES 184 693 2,583 15,500 (73) 590 990 (297) (30)
<br /> 730.7310 LOCATE WATER MAIN 16 33 0 0 0 16 33 0 0
<br /> 730.7312 WATER METER SERVICE 4,121 7,696 7,000 42,000 10 1,162 4,795 2,900 61
<br /> 730.7321 MTCE OF CUSTOMERS SERVICE 1,716 3,714 4,166 25,000 (11) 1,473 3,186 528 17
<br /> 730.7325 WATER MAPPING 770 874 2,666 16,000 (67) 1,294 2,759 (1,885) (68)
<br /> 730.7331 MTCE OF WATER HYDRANTS-PU 306 994 4,500 27,000 (78) 310 (198) 1,193 (600)
<br /> 730.7332 MTCE OF WATER HYDRANTS-PR 0 182 2,000 12,000 (91) 0 0 182 0
<br /> 730.7341 WATER CLOTHING/PPE 1,395 2,217 1,166 7,000 90 0 308 1,908 618
<br /> 730.7391 WAGES/WATER 514 1,115 1,277 7,663 (13) 470 979 136 14
<br /> 730.7395 TRANSPORTATION EXPENSE 666 1,489 2,579 15,000 (42) 699 2,633 (1,144) (43)
<br /> 730.7399 GENERALEXP/WATERPERMIT 0 12,148 13,579 15,000 (11) 0 11,754 393 3
<br /> Total For Distribution Expense: 16,268 40,220 56,519 272,163 (29) 7,102 33,591 6,628 20
<br /> Depreciation&Amortization
<br /> 595.8031 DEPRECIATION 96,439 192,397 191,844 1,175,214 0 100,989 202,046 (9,649) (5)
<br /> Total For Depreciation&Amortization: 96,439 192,397 191,844 1,175,214 0 100,989 202,046 (9,649) (5)
<br /> Interest Expense
<br /> 596.8071 INTEREST ON BONDS/LONG TERM 2,751 6,250 6,250 33,768 0 3,498 7,709 (1,459) (19)
<br /> 596.8075 INTEREST ON DEFEASED BONDS (69) (138) (138) (829) 0 (69) (138) 0 0
<br /> Total For Interest Expense: 2,682 6,111 6,111 32,939 0 3,429 7,571 (1,459) (19)
<br /> Other Operating Expense 179
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