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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 APRIL 2019
<br />2019 2019
<br />2019 2019 YTD ANNUAL 2019 YTD 2018 2018
<br />Electric APRIL YTD BUDGET BUDGET Bud Varo/o APRIL YTD
<br />540.5541
<br />MTCE OF PLANT/LAND IMPROVE
<br />938
<br />29,789
<br />6,666
<br />20,000
<br />347
<br />Total For Operating & Mice Expense:
<br />18,232
<br />122,588
<br />101,907
<br />280,610
<br />20
<br />Landfill Gas
<br />550.5050
<br />LFG PURCHASED GAS
<br />14,756
<br />55,888
<br />57,521
<br />172,565
<br />(3)
<br />550.5051
<br />LANDFILL GAS O&M
<br />45,833
<br />183,333
<br />183,333
<br />550,000
<br />0
<br />550.5052
<br />LFG ADMIN
<br />155
<br />1,201
<br />3,200
<br />38,800
<br />(62)
<br />550.5053
<br />LFG INSURANCE
<br />1,412
<br />5,648
<br />6,791
<br />20,375
<br />(17)
<br />5505054
<br />LFG MTCE
<br />0
<br />1,098
<br />2,000
<br />6,000
<br />(45)
<br />Total For Landfill Gas:
<br />62,157
<br />247,171
<br />252,846
<br />787,740
<br />(2)
<br />Transmission
<br />Expense
<br />560.5620
<br />TRANSMISSION MTCE AND ENPE
<br />3,080
<br />9,704
<br />12,733
<br />38,199
<br />(24)
<br />Total For Transmission Expense:
<br />3,080
<br />9,704
<br />12,733
<br />38,199
<br />(24)
<br />Distribution Expense
<br />580.5801
<br />REMOVE EXISTING SERV & METE
<br />0
<br />93
<br />833
<br />2,500
<br />(89)
<br />580.5821
<br />SCADAEXPENSES
<br />2,292
<br />10,722
<br />10,333
<br />31,000
<br />4
<br />580.5831
<br />TRANSFORMER EX/OVERHD & UN
<br />832
<br />3,589
<br />8,333
<br />25,000
<br />(57)
<br />580,5851
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />50
<br />866
<br />2,600
<br />(94)
<br />5805861
<br />METER EXP - REMOVE & RESET
<br />56
<br />56
<br />833
<br />2,500
<br />(93)
<br />580.5871
<br />TEMP SERVICE -INSTALL & REMO
<br />87
<br />312
<br />833
<br />2,500
<br />(62)
<br />580.5881
<br />MISC DISTRIBUTION EXPENSE
<br />33,300
<br />128,488
<br />108,333
<br />325,000
<br />19
<br />580.5890
<br />INTERCONNECTION CARRYING C
<br />0
<br />2,416
<br />805
<br />2,416
<br />200
<br />Total For Distribution Expense:
<br />36,569
<br />145,729
<br />131,171
<br />393,516
<br />11
<br />Maintenance Expense
<br />590.5911
<br />MTCE OF STRUCTURES
<br />637
<br />3,054
<br />2,500
<br />7,500
<br />22
<br />5905921
<br />MTCE OF SUBSTATIONS
<br />2,336
<br />6,887
<br />8,500
<br />25,500
<br />(19)
<br />590.5922
<br />MTCE OF SUBSTATION EQUIPME
<br />676
<br />1,412
<br />11,666
<br />35,000
<br />(88)
<br />590.5931
<br />MTCE OF OVERHD LINES=E TR
<br />18,061
<br />73,591
<br />94,400
<br />125,000
<br />(22)
<br />5905932
<br />MTCE OF OVERHD LINES/STANDB
<br />2,679
<br />9,195
<br />10,333
<br />31,000
<br />(11)
<br />590.5933
<br />MTCE OF OVERHEAD
<br />7,725
<br />32,790
<br />35,103
<br />155,000
<br />(7)
<br />590.5941
<br />MTCE OF UNDERGROUND/DISTRI
<br />15,878
<br />32,476
<br />39.333
<br />118.000
<br />(17)
<br />590.5943
<br />LOCATE ELECTRIC LINES
<br />11,028
<br />21,643
<br />19,160
<br />100,000
<br />13
<br />590.5944
<br />LOCATE FIBER LINES
<br />29
<br />29
<br />0
<br />0
<br />0
<br />590.5951
<br />MTCE OF LINE TRANSFORMERS
<br />9,039
<br />21,727
<br />17,000
<br />51,000
<br />28
<br />590.5961
<br />MTCE OF STREET LIGHTING
<br />(5,599)
<br />12,130
<br />13,666
<br />41,000
<br />(11)
<br />590.5962
<br />MTCE OF SECURITY LIGHTING
<br />95
<br />885
<br />4,333
<br />13,000
<br />(80)
<br />56
<br />2,152 13,424
<br />7594 95,179
<br />13,783 53,719
<br />43,350 173,402
<br />309 1,580
<br />1,299 5,236
<br />0 1,099
<br />58,743 235,038
<br />868 4,719
<br />868 4,719
<br />78
<br />1,500
<br />(5,982)
<br />85
<br />486
<br />0
<br />41,252
<br />0
<br />37,420
<br />0
<br />2,308
<br />0
<br />37,659
<br />2,898
<br />11,044
<br />6,415
<br />3,291
<br />0
<br />9,447
<br />4,819
<br />598
<br />496
<br />6,150
<br />704
<br />706
<br />141
<br />607
<br />95,608
<br />0
<br />104,415
<br />1,309
<br />5,957
<br />0
<br />171,413
<br />9,925
<br />32,493
<br />19,946
<br />8,841
<br />0
<br />25,499
<br />18,377
<br />3,056
<br />YTD
<br />2018 v. 2019
<br />VARIANCE
<br />Actual Var%
<br />16,364
<br />122
<br />27,409
<br />29
<br />2,169
<br />4
<br />9,930
<br />6
<br />(379)
<br />(24)
<br />412
<br />8
<br />0
<br />0
<br />12,133
<br />5
<br />4,985
<br />106
<br />4,985
<br />106
<br />(403)
<br />(81)
<br />4,572
<br />74
<br />2,885
<br />410
<br />(656)
<br />(93)
<br />(85)
<br />(61)
<br />(295)
<br />(49)
<br />32,879
<br />34
<br />2,416
<br />0
<br />41,313
<br />40
<br />1,745
<br />133
<br />929
<br />16
<br />1,412
<br />0
<br />(97,821)
<br />(57)
<br />(730)
<br />(7)
<br />297
<br />1
<br />12,529
<br />63
<br />12,802
<br />145
<br />29
<br />0
<br />(3,772)
<br />(15)
<br />(6,246)
<br />(34)
<br />(2,171)
<br />(71)
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