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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 /> 920.9213 BANK CHARGES 188 609 750 3,000 (19) 211 705 (96) (14)
<br /> 920.9221 LEGAL FEES 2,019 6,940 7,500 30,000 (7) 4,073 9,189 (2,248) (24)
<br /> 920.9231 AUDITING FEES 1,420 4,020 4,020 16,080 0 1,300 3,900 120 3
<br /> 920.9241 INSURANCE 12,033 36,170 39,725 158,900 (9) 11,696 34,844 1,325 4
<br /> 920.9260 UTILITY SHARE DEF COMP 11,843 35,079 30,000 120,000 17 6,127 18,349 16,729 91
<br /> 920.9261 UTIL SH OF MEDICAL/DENTAL/DI 52,996 216,840 226,500 735,000 (4) 49,787 199,997 16,843 8
<br /> 920.9262 UTILITY SHARE OF PERA 19,276 58,046 61,250 245,000 (5) 18,290 54,068 3,978 7
<br /> 920.9263 UTILITY SHARE OF FICA 17,967 54,382 58,749 235,000 (7) 17,157 50,820 3,561 7
<br /> 920.9264 EMPLOYEE SICK PAY 9,154 39,364 28,749 115,000 37 9,271 34,279 5,085 15
<br /> 920.9265 EMPLOYEE HOLIDAY PAY 0 35,312 33,670 128,000 5 0 32,489 2,823 9
<br /> 920.9266 EMPLOYEE VACATION&PTO PA 17,348 68,410 51,249 205,000 33 13,500 48,770 19,639 40
<br /> 920.9267 UPMIC DISTRIBUTION 14,175 14,175 14,750 59,000 (4) 12,952 12,952 1,222 9
<br /> 920.9291 CONSULTING FEES 2,884 8,716 7,500 30,000 16 0 880 7,836 890
<br /> 920.9301 TELEPHONE 1,819 5,463 5,292 21,168 3 2,072 5,458 5 0
<br /> 920.9302 ADVERTISING 1,120 4,194 8,766 18,000 (52) 1,318 4,582 (388) (8)
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES 7,321 22,716 39,999 160,000 (43) 11,938 28,259 (5,543) (20)
<br /> 920.9304 TRAVEL EXPENSE 0 0 0 0 0 2,778 5,235 (5,235) (100)
<br /> 920.9305 SCHOOLS&MEETINGS 13,402 41,543 54,874 225,126 (24) 15,440 35,090 6,453 18
<br /> 920.9321 MTCE OF GEN PLANT/OFF HEATIN 453 1,359 1,500 6,000 (9) 430 1,290 69 5
<br /> Total For Administrative Expense: 255,696 848,007 907,522 3,444,406 (7) 237,916 765,961 82,045 11
<br /> General Expense
<br /> 920.9269 CIP REBATES-RESIDENTIAL 4,800 7,713 16,637 66,550 (54) 1,605 2,405 5,308 221
<br /> 920.9270 CIP REBATES-COMMERCIAL 660 10,712 44,049 176,200 (76) 525 0 10,712 0
<br /> 920.9271 CIP-ADMINISTRATION 167 258 31,566 126,265 (99) 49 192 65 34
<br /> 920.9272 CIP-MARKETING 1,452 3,568 8,400 33,600 (58) 669 2,964 603 20
<br /> 920.9273 CIP-LABOR 15,161 38,397 26,758 107,034 43 10,845 33,066 5,330 16
<br /> 920.9274 CIP REBATES-LOW INCOME 865 1,798 375 1,500 380 0 445 1,353 303
<br /> 920.9275 CIP-LOW INCOME LABOR 796 2,154 0 0 0 1,761 4,848 (2,694) (56)
<br /> 920.9281 ENVIRONMENTAL COMPLIANCE 2,302 6,900 6,832 27,000 1 2,026 6,068 831 14
<br /> 920.9306 MISCGENERALEXPENSE (160) (175) 1,250 5,000 (114) 2,156 2,125 (2,301) (108)
<br /> Total For General Expense: 26,043 71,328 135,870 543,149 (48) 19,639 52,118 19,209 37
<br /> Total Expenses(before Operating Transfers)
<br /> 2,818,507 8,493,658 8,521,816 36,531,680 0 2,535,717 8,394,890 98,768 1
<br /> Operating Transfer
<br /> Operating Transfer/Other Funds 376
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