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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 /> Water MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> Total Revenue 167,141 542,163 459,941 2,768,491 18 166,564 476,664 65,499 14
<br /> Expenses
<br /> Production Expense
<br /> 700.7021 MTCE OF STRUCTURES 12,762 18,794 12,875 51,500 46 5,305 14,000 4,793 34
<br /> Total For Production Expense: 12,762 18,794 12,875 51,500 46 5,308 14,000 4,793 34
<br /> Pumping Expense
<br /> 710.7101 SUPERVISION 4,355 12,182 15,866 63,464 (23) 5,013 13,992 (1,809) (13)
<br /> 710.7181 ELECTRIC&GAS UTILITIES 15,175 52,275 44,512 220,000 17 13,372 45,927 6,348 14
<br /> 710.7182 SAMPLING 771 2,610 4,500 18,000 (42) 1,074 4,598 (1,988) (43)
<br /> 710.7183 CHEMICAL FEED 180 810 6,750 27,000 (88) 180 3,052 (2,242) (73)
<br /> 710.7220 MTCE OF WELLS 11,709 43,924 50,000 200,000 (12) 14,126 41,956 1,967 5
<br /> 710.7230 SCADA-PUMPING 1,519 1,799 3,000 12,000 (40) 399 750 1,048 140
<br /> Total For Pumping Expense: 33,711 113,602 124,628 540,464 (9) 34,166 110,278 3,324 3
<br /> Distribution Expense
<br /> 730.7301 MICE OF WATER MAINS 6,967 16,028 22,500 90,000 (29) 2,111 8,460 7,568 89
<br /> 730.7309 LOCATE WATERLINES 125 818 3,875 15,500 (79) 934 1,924 (1,106) (57)
<br /> 730.7310 LOCATE WATER MAIN (33) 0 0 0 0 16 50 (50) (100)
<br /> 730.7312 WATER METER SERVICE 3,468 11,164 10,500 42,000 6 1,484 6,279 4,885 78
<br /> 730.7321 MTCE OF CUSTOMERS SERVICE 1,983 5,697 6,249 25,000 (9) 1640 4,826 871 18
<br /> 730.7325 WATER MAPPING 2,109 2,983 3,999 16,000 (25) 1,,468 4,227 (1,244) (29)
<br /> 730.7331 MTCE OF WATER HYDRANTS-PU 59 1,054 6,750 27,000 (84) 857 658 395 60
<br /> 730.7332 MTCE OF WATER HYDRANTS-PR 0 182 3,000 12,000 (94) 0 0 182 0
<br /> 730.7341 WATER CLOTHING/PPE 11 2,228 1,749 7,000 27 0 308 1,920 621
<br /> 730.7391 WAGES/WATER 514 1,630 1,915 7,663 (15) 416 1,395 235 17
<br /> 730.7395 TRANSPORTATION EXPENSE 530 2,020 3,432 15,000 (41) 871 3,505 (1,484) (42)
<br /> 730.7399 GENERAL EXP WATER PERMIT 0 12,148 15,000 15,000 (19) 1,230 12,984 (836) (6)
<br /> Total For Distribution Expense: 15,738 55,958 78,973 272,163 (29) 11,030 44,621 11,336 25
<br /> Depreciation&Amortization
<br /> 595.8031 DEPRECIATION 96,439 288,836 287,766 1,175,214 0 101,065 303,111 (14,275) (5)
<br /> Total For Depreciation Si Amortization: 96,439 288,836 287,766 1,175,214 0 101,065 303,111 (14,275) (5)
<br /> Interest Expense
<br /> 596.8071 INTEREST ON BONDS/LONG TERM 2,751 9,001 9,001 33,768 0 3,498 11,208 (2,206) (20)
<br /> 596.8075 INTEREST ON DEFEASED BONDS (69) (207) (207) (829) 0 (69) (207) 0 0
<br /> Total For Interest Expense: 2,682 8,794 8,794 32,939 0 3,429 11,000 (2,206) (20)
<br /> Other Operating Expense 379
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