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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 MARCH 2019
<br /> 2019 2019
<br /> 2019 2019 YTD ANNUAL 2019 YTD 2018 2018 YTD 2018 v.2019
<br /> Electric MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> 590.5981 SALARIES/TRANS&DISTRIBUTIO 3,307 10,090 13,448 53,792 (25) 3,057 9,198 892 10
<br /> 590.5985 ELECTRIC MAPPING 8,609 28,608 31,250 125,000 (8) 13,463 38,554 (9,946) (26)
<br /> 590.5991 MTCE OF OVERHEAD SERVICE/2N 830 2,677 2,751 18,000 (3) 821 2,419 258 11
<br /> 590.5992 MTCE OF UNDERGROUND ELEC S 1,646 5,631 10,250 41,000 (45) 1,454 3,804 1,827 48
<br /> 590.5993 LOCATE UNDERGROUND SECOND 0 0 0 0 0 2,297 4,106 (4,106) (100)
<br /> 590.5995 TRANSPORTATION EXPENSE 20,334 72,228 83,878 210,000 (14) 24,678 89,091 (16,862) (19)
<br /> Total For Maintenance Expense: 92,390 292,043 367,651 1,308,092 (21) 145,755 415,408 (123,364) (30)
<br /> Depreciation&Amortization
<br /> 595.8031 DEPRECIATION 177,825 532,454 708,347 2,895,535 (25) 177,425 533,184 (729) 0
<br /> 595.8032 AMORTIZATION 55,677 167,033 0 0 0 0 0 167,033 0
<br /> Total For Depreciation&Amortization: 233,503 699,488 708,347 2,895,535 (1) 177,425 533,184 166,304 31
<br /> Interest Expense
<br /> 596.8071 INTEREST ON BONDS/LONG TERM 57,993 177,374 177,374 687,947 0 27,472 83,050 94,323 114
<br /> 596.8075 INTEREST ON DEFEASED BONDS (276) (829) (829) (3,316) 0 (276) (829) 0 0
<br /> 597.8281 AMORTIZATION OFDEBTDISCOU (4,012) (12,037) (12,038) (48,152) 0 (3,956) (11,869) (168) 1
<br /> Total For Interest Expense: 53,704 164,507 164,506 636,479 0 23,239 70,351 94,155 134
<br /> Other Operating Expense
<br /> 597.8165 EV CHARGING EXPENSE 405 1,190 1,212 4,848 (2) 273 767 422 55
<br /> 597.8213 LOSS ON DISPOSITION OF PROP(C 0 0 0 0 0 0 20,962 (20,962) (100)
<br /> 597.8263 OTHER DONATIONS 0 0 625 5,000 (100) 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 2,031 6,097 3,750 15,000 63 1,144 3,413 2,683 79
<br /> 597.8400 RENTAL PROPERTY EXPENSE 5,177 7,974 1,500 6,000 432 4,316 4,604 3,369 73
<br /> Total For Other Operating Expense: 7,614 15,262 7,087 130,848 115 5,735 29,748 (14,486) 49
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 2,411 5,773 7,500 30,000 (23) 1,342 4,731 1,041 22
<br /> 900.9030 COLLECTING EXP DISC/RECONNE 869 2,193 1,994 15,000 10 594 1,820 372 20
<br /> 900.9051 MISC CUSTOMER ACCTS EXP-CO 24,933 66,673 64,749 259,000 3 21,418 61,804 4,869 8
<br /> 900.9061 CUST BLGS NOT PD/SENT FOR CO 743 2,727 11,250 45,000 (76) 2,762 3,313 (586) (18)
<br /> Total For Customer Accounts Expense: 28,956 77,367 85,494 349,000 (10) 26,117 71,670 5,697 8
<br /> Administrative Expense
<br /> 920.9201 SALARIES/OFFICE&COMMISSION 60,290 169,805 194,033 776,132 (12) 46,355 146,706 23,099 16
<br /> 920.9205 TEMPORARY STAFFING 0 0 999 4,000 (100) 6,406 9,452 (9,452) (100)
<br /> 920.9211 OFFICE SUPPLIES&EXPENSE 7,822 18,265 29,750 119,000 (39) 4,736 22,400 (4,134) (18)
<br /> 920.9212 LT&WATERCONSUMPTION/OFFI 2,157 6,591 7,892 35,000 (16) 2,071 6,239 352 6
<br /> 375
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