|
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 YTD 2018 v. 2019
<br />Water APRIL YTD BUDGET BUDGET Bud Var% APRIL YTD VARIANCE Actual Var%
<br />Total Revenue 156,358 698,521 608,853 2,768,491 15 198,377 675,041 23,479 3
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES
<br />3,489
<br />22,284
<br />17,166
<br />51,500
<br />30
<br />2,218
<br />16,219
<br />6,065
<br />37
<br />Total For Production Expense:
<br />3,489
<br />22,284
<br />17,166
<br />51,500
<br />30
<br />2,218
<br />16,219
<br />6,065
<br />37
<br />Pumping Expense
<br />710,7101 SUPERVISION
<br />4,588
<br />16,771
<br />21,154
<br />63,464
<br />(21)
<br />4,356
<br />18,348
<br />(1,577)
<br />(9)
<br />710.7181 ELECTRIC & GAS UTILITIES
<br />17,707
<br />69,983
<br />63,554
<br />220,000
<br />10
<br />19,647
<br />65,574
<br />4,409
<br />7
<br />710.7182 SAMPLING
<br />822
<br />3,432
<br />6,000
<br />18,000
<br />(43)
<br />1,073
<br />5,672
<br />(2,239)
<br />(39)
<br />710.7183 CHEMICAL FEED
<br />1,823
<br />2,633
<br />9,000
<br />27,000
<br />(71)
<br />1,970
<br />5,022
<br />(2,389)
<br />(48)
<br />710.7201 MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />0
<br />0
<br />0
<br />0
<br />89
<br />89
<br />(89)
<br />(100)
<br />710.7220 MTCE OF WELLS
<br />12,153
<br />56,077
<br />66,666
<br />200,000
<br />(16)
<br />14,208
<br />56,164
<br />(86)
<br />0
<br />710.7230 SCADA-PUMPING
<br />183
<br />1,983
<br />4,000
<br />12,000
<br />(50)
<br />3,153
<br />3,906
<br />(1,922)
<br />(49)
<br />Total For Pumping Expense:
<br />37,280
<br />150,882
<br />170,375
<br />54Q464
<br />(11)
<br />44,500
<br />154,778
<br />(3,895)
<br />(3)
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS
<br />5,525
<br />21,554
<br />30,000
<br />90,000
<br />(28)
<br />1,044
<br />9,504
<br />12,049
<br />127
<br />730.7309 LOCATE WATER LINES
<br />1,098
<br />1,916
<br />5,166
<br />1 S sw
<br />(63)
<br />751
<br />2,676
<br />(759)
<br />(28)
<br />730.7310 LOCATEWATERMAIN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />16
<br />66
<br />(66)
<br />(100)
<br />730.7312 -WATER METER SERVICE
<br />2,029
<br />13,194
<br />14,000
<br />42.000
<br />(6)
<br />2,740
<br />9,019
<br />4,174
<br />46
<br />730.7321 MTCE OF CUSTOMERS SERVICE
<br />1,965
<br />7,663
<br />8,333
<br />25.000
<br />(8)
<br />1,673
<br />6,500
<br />1,163
<br />18
<br />730.7325 WATER MAPPING
<br />1,491
<br />4,474
<br />5,333
<br />16.000
<br />(16)
<br />550
<br />4,778
<br />(303)
<br />(6)
<br />730.7331 MTCE OF WATER HYDRANTS - PU
<br />478
<br />1,533
<br />9,000
<br />27,000
<br />(83)
<br />26
<br />684
<br />848
<br />124
<br />730.7332 MTCE OF WATER HYDRANTS - PR
<br />416
<br />598
<br />4,000
<br />12,000
<br />(85)
<br />0
<br />0
<br />598
<br />0
<br />730.7341 WATER CLOTHINGIPPE
<br />1,153
<br />3,382
<br />2,333
<br />- "o
<br />45
<br />267
<br />576
<br />2,805
<br />486
<br />730.7391 WAGES/WATER
<br />454
<br />2,085
<br />2,554
<br />7.663
<br />(18)
<br />530
<br />1,926
<br />159
<br />8
<br />730.7395 TRANSPORTATION EXPENSE
<br />638
<br />2,658
<br />5,387
<br />15,000
<br />(5I)
<br />1,995
<br />5,500
<br />(2,842)
<br />(52)
<br />730.7399 GENERAL EXP/WATER PERMIT
<br />345
<br />12,493
<br />15,000
<br />15.000
<br />{ I TI
<br />0
<br />12,984
<br />(491)
<br />(4)
<br />Total For Distribution Expense:
<br />15,596
<br />71,554
<br />101,108
<br />272,163
<br />} 9)
<br />9,597
<br />54,218
<br />17,336
<br />32
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION
<br />96,492
<br />385,329
<br />383,794
<br />1,175,214
<br />0
<br />101,25E
<br />404,363
<br />119,034)
<br />(i)
<br />Total For Depreciation & Amortization:
<br />96,492
<br />385,329
<br />383,794
<br />1,175,214
<br />0
<br />101,251
<br />404,363
<br />(19,034)
<br />(5)
<br />Interest Expense
<br />596.8071 INTEREST ON BONDS/LONG TERM
<br />2,751
<br />11,753
<br />11,753
<br />33,768
<br />0
<br />3,498
<br />14,706
<br />(2,952)
<br />(20)
<br />596.8075 INTEREST ON DEFEASED BONDS
<br />(69)
<br />(276)
<br />(276)
<br />(829)
<br />0
<br />(69)
<br />(276)
<br />0
<br />0
<br />A
<br />
|