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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 />Water
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />BudVar%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />ActualVar%
<br />Total For Interest Expense:
<br />2,682
<br />11,477
<br />11,477
<br />32,939
<br />0
<br />3,429
<br />14,430
<br />(2,952)
<br />(20)
<br />Other Operating Expense
<br />597.8264 DAM MAINTENANCE EXPENSE
<br />0
<br />130
<br />166
<br />500
<br />(22)
<br />0
<br />0
<br />130
<br />0
<br />597.8302 PENSION EXPENSE
<br />0
<br />0
<br />0
<br />5,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />597.8341 INTEREST PD ON METER DEPOSIT
<br />60
<br />244
<br />166
<br />500
<br />46
<br />36
<br />145
<br />98
<br />68
<br />597.8400 RENTAL PROPERTY EXPENSE
<br />36
<br />2,029
<br />500
<br />1,500
<br />306
<br />36
<br />1,187
<br />842
<br />71
<br />Total For Other Operating Expense:
<br />96
<br />2,404
<br />833
<br />7,500
<br />189
<br />72
<br />1,332
<br />1,072
<br />81
<br />Customer Accounts Expense
<br />900.9021 METER READING EXPENSE
<br />118
<br />521
<br />3,333
<br />10,000
<br />(84)
<br />501
<br />2,008
<br />(1,486)
<br />(74)
<br />900.9051 MISC CUSTOMER ACCTS EXP-CO
<br />4,878
<br />19,714
<br />20,166
<br />60,500
<br />(2)
<br />4,727
<br />19,194
<br />520
<br />3
<br />900.9061 CUST BLGS NOT PD/SENT FOR CO
<br />40
<br />40
<br />333
<br />1,000
<br />(88)
<br />0
<br />57
<br />(17)
<br />(29)
<br />Total For Customer Accounts Expense:
<br />5,037
<br />20,277
<br />23,833
<br />71,500
<br />(15)
<br />5,229
<br />21,260
<br />(982)
<br />(5)
<br />Administrative Expense
<br />920.9201 SALARIES/OFFICE & COMMISSION
<br />16,490
<br />64,331
<br />66,355
<br />199,067
<br />(3)
<br />11,645
<br />47,999
<br />16,331
<br />34
<br />920.9205 TEMPORARY STAFFING
<br />0
<br />0
<br />333
<br />1,000
<br />(100)
<br />1,036
<br />3,399
<br />(3,399)
<br />(100)
<br />920.9211 OFFICE SUPPLIES & EXPENSE
<br />2,463
<br />5,992
<br />11,333
<br />34,000
<br />(47)
<br />1,174
<br />6,577
<br />(584)
<br />(9)
<br />920.9212 LT & WATER CONSUiv1PTION/OFFI
<br />601
<br />2,250
<br />2,448
<br />8,000
<br />(8)
<br />534
<br />2,093
<br />156
<br />7
<br />920.9213 BANK CHARGES
<br />47
<br />184
<br />333
<br />1,000
<br />(44)
<br />52
<br />233
<br />(49)
<br />(21)
<br />920,9221 LEGAL FEES
<br />509
<br />1,841
<br />2,333
<br />7,000
<br />(21)
<br />725
<br />3,384
<br />(1,543)
<br />(46)
<br />920.9231 AUDITING FEES
<br />335
<br />1,340
<br />1,340
<br />4,020
<br />0
<br />325
<br />1,300
<br />40
<br />3
<br />920.9241 INSURANCE
<br />2,145
<br />8,580
<br />10,000
<br />30,000
<br />(14)
<br />2,044
<br />8,007
<br />572
<br />7
<br />920.9260 UTILITY SHARE DEF COMP
<br />1,389
<br />6,721
<br />6,333
<br />19,000
<br />6
<br />1,626
<br />6,169
<br />552
<br />9
<br />920.9261 UTIL SH OF MEDICALMENTAL/DI
<br />13,152
<br />66,800
<br />60,000
<br />152,000
<br />11
<br />10,822
<br />55,051
<br />11,749
<br />21
<br />920.9262 UTILITY SHARE OF PERA
<br />3,762
<br />14,116
<br />15,000
<br />45,000
<br />(6)
<br />3,915
<br />14,277
<br />(160)
<br />(1)
<br />920.9263 UTILITY SHARE OF FICA
<br />3,839
<br />13,122
<br />I5,000
<br />45,000
<br />(13)
<br />3,694
<br />13,308
<br />(185)
<br />(1)
<br />920.9264 EMPLOYEE SICK PAY
<br />1,829
<br />10,764
<br />12,333
<br />37,000
<br />(13)
<br />1,599
<br />8,750
<br />2,014
<br />23
<br />920.9265 EMPLOYEE HOLIDAY PAY
<br />0
<br />6,458
<br />7,132
<br />25,850
<br />(9)
<br />0
<br />6,087
<br />371
<br />6
<br />920.9266 EMPLOYEE VACATION & PTO PA
<br />1,934
<br />13,648
<br />12,000
<br />36,000
<br />14
<br />2,095
<br />10,333
<br />3,314
<br />32
<br />920.9267 UPMIC DISTRIBUTION
<br />(1,238)
<br />1,063
<br />3,000
<br />12,000
<br />(65)
<br />0
<br />2,477
<br />(1,413)
<br />(57)
<br />920.9268 MISCELLANEOUS - WELLHEAD P
<br />0
<br />0
<br />333
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />920.9291 CONSULTING FEES
<br />238
<br />2,417
<br />1,666
<br />5,000
<br />45
<br />0
<br />220
<br />2,197
<br />999
<br />920.9300 BOND ISSUANCE COSTS
<br />140
<br />140
<br />0
<br />0
<br />0
<br />0
<br />0
<br />140
<br />0
<br />920.9301 TELEPHONE
<br />446
<br />1,789
<br />1,766
<br />5,300
<br />1
<br />397
<br />1,707
<br />81
<br />5
<br />920.9302 ADVERTISING
<br />130
<br />1,282
<br />2,921
<br />8,000
<br />(56)
<br />313
<br />1,422
<br />(140)
<br />(10)
<br />920.9303 DUES & SUBSCRIPTIONS - FEES
<br />717
<br />11,653
<br />11,250
<br />42,000
<br />4
<br />493
<br />11,527
<br />126
<br />1
<br />62
<br />
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