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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
<br />2019
<br />2019
<br />2019
<br />YTD
<br />ANNUAL
<br />2019 YTD
<br />2018
<br />2018
<br />YTD
<br />2018 v. 2019
<br />Electric
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Varo/
<br />920.9205 TEMPORARY STAFFING
<br />0
<br />0
<br />1,333
<br />4,000
<br />(100)
<br />4,144
<br />13,596
<br />(13,596)
<br />(100)
<br />920.9211 OFFICE SUPPLIES & EXPENSE
<br />12,226
<br />30,491
<br />39,666
<br />119,000
<br />(23)
<br />6,296
<br />28,696
<br />1,795
<br />6
<br />920.9212 LT & WATER CONSUMPTION/OFF1
<br />2,406
<br />8,998
<br />10,598
<br />35,000
<br />(15)
<br />2,139
<br />8,379
<br />619
<br />7
<br />920.9213 BANK CHARGES
<br />219
<br />828
<br />1,000
<br />3,000
<br />(17)
<br />209
<br />915
<br />(86)
<br />(9)
<br />920.9221 LEGAL FEES
<br />2,939
<br />9,880
<br />10,000
<br />30,000
<br />(1)
<br />2,991
<br />12,180
<br />(2,299)
<br />(19)
<br />920.9231 AUDITING FEES
<br />1,340
<br />5,360
<br />5,360
<br />16,080
<br />0
<br />1,300
<br />5,200
<br />160
<br />3
<br />920.9241 INSURANCE
<br />12,068
<br />48,238
<br />52,966
<br />158,900
<br />(9)
<br />11,627
<br />46,471
<br />1,767
<br />4
<br />920,9260 UTILITY SHARE DEF COMP
<br />10,016
<br />45,095
<br />40,000
<br />120,000
<br />13
<br />6,190
<br />24,540
<br />20,555
<br />84
<br />920.9261 UTIL SH OF MEDICAL/DENTAL/DI
<br />54,468
<br />271,309
<br />283,000
<br />735,000
<br />(4)
<br />51,941
<br />251,938
<br />19,370
<br />8
<br />920.9262 UTILITY SHARE OF PERA
<br />24,552
<br />82,599
<br />81,666
<br />245,000
<br />1
<br />21,211
<br />75,280
<br />7,319
<br />10
<br />920,9263 UTILITY SHARE OF FICA
<br />23,356
<br />77,738
<br />78,333
<br />235,000
<br />(1)
<br />20,164
<br />70,985
<br />6,753
<br />10
<br />920.9264 EMPLOYEESICKPAY
<br />8,836
<br />48,200
<br />38,333
<br />115,000
<br />26
<br />7,215
<br />41,494
<br />6,706
<br />16
<br />920.9265 EMPLOYEE HOLIDAY PAY
<br />0
<br />35,312
<br />33,670
<br />128,000
<br />5
<br />0
<br />32,489
<br />2,823
<br />9
<br />920.9266 EMPLOYEE VACATION & PTO PA
<br />14,667
<br />83,077
<br />68,333
<br />205,000
<br />22
<br />12,699
<br />61,470
<br />21,607
<br />35
<br />920.9267 UPMIC DISTRIBUTION
<br />934
<br />15,110
<br />14,750
<br />59,000
<br />2
<br />0
<br />12,952
<br />2,157
<br />17
<br />920.9291 CONSULTING FEES
<br />1,512
<br />10,228
<br />10,000
<br />30,000
<br />2
<br />0
<br />880
<br />9,348
<br />1,062
<br />920.9301 TELEPHONE
<br />1,816
<br />7,279
<br />7,056
<br />21,168
<br />3
<br />1,557
<br />7,016
<br />263
<br />4
<br />920.9302 ADVERTISING
<br />844
<br />5,038
<br />11,688
<br />18,000
<br />(57)
<br />1,252
<br />5,834
<br />(796)
<br />(14)
<br />920.9303 DUES & SUBSCRIPTIONS - FEES
<br />7,354
<br />30,070
<br />53,333
<br />160,000
<br />(44)
<br />6,971
<br />35,231
<br />(5,160)
<br />(15)
<br />920.9304 TRAVEL EXPENSE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,235
<br />(5,235)
<br />(100)
<br />920.9305 SCHOOLS & MEETINGS
<br />18,373
<br />59,916
<br />85,216
<br />225,126
<br />(30)
<br />19,403
<br />54,493
<br />5,423
<br />10
<br />920.9321 MTCE OF GEN PLANT/OFF HEATIN
<br />453
<br />1,812
<br />2,000
<br />6,000
<br />(9)
<br />430
<br />1,720
<br />92
<br />5
<br />Total For Administrative Expense:
<br />256,634
<br />1,104,641
<br />1,187,017
<br />3,444,406
<br />(7)
<br />225,272
<br />991,234
<br />113,407
<br />11
<br />General Expense
<br />920.9269 CIP REBATES - RESIDENTIAL
<br />1,025
<br />8,738
<br />22,183
<br />66,550
<br />(61)
<br />(1,600)
<br />805
<br />7,933
<br />985
<br />920.9270 CIP REBATES - COMMERCIAL
<br />7,789
<br />18,502
<br />58,733
<br />176,200
<br />(68)
<br />0
<br />0
<br />18,502
<br />0
<br />920.9271 CEP - ADMINISTRATION
<br />45
<br />303
<br />42,088
<br />126,265
<br />(99)
<br />107
<br />299
<br />3
<br />1
<br />920,9272 CEP - MARKETING
<br />2,651
<br />6,219
<br />11,200
<br />33,600
<br />(44)
<br />843
<br />3,808
<br />2,411
<br />63
<br />920.9273 CIP - LABOR
<br />16,817
<br />55,215
<br />35,678
<br />107,034
<br />55
<br />10,954
<br />44,021
<br />11,193
<br />25
<br />920,9274 CIP REBATES - LOW INCOME
<br />0
<br />1,798
<br />500
<br />1,500
<br />260
<br />(445)
<br />0
<br />1,798
<br />0
<br />920.9275 CIP - LOW INCOME LABOR
<br />925
<br />3,080
<br />0
<br />0
<br />0
<br />2,299
<br />7,148
<br />(4,068)
<br />(57)
<br />920.9281 ENVIRONMENTAL COMPLIANCE
<br />2,353
<br />9,253
<br />9,159
<br />27,000
<br />1
<br />2,318
<br />8,387
<br />866
<br />10
<br />920.9306 MISC GENERAL EXPENSE
<br />0
<br />(175)
<br />1,666
<br />5,000
<br />(111)
<br />0
<br />2,125
<br />(2,301)
<br />(108)
<br />Total For General Expense:
<br />31,608
<br />102,936
<br />181,208
<br />543,149
<br />(43)
<br />14,477
<br />66,596
<br />36,340
<br />55
<br />Total Expenses(before Operating Transfers)
<br />58
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