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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 DECEMBER 2020
<br />2020
<br />DECEMBER
<br />2019
<br />DECEMBER
<br />2020
<br />YTD
<br />2019
<br />YTD
<br />2020
<br /> YTD
<br />BUDGET
<br />2020 YTD
<br />Bud Var%
<br />2019 v. 2020
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2020
<br /> ANNUAL
<br />BUDGETElectric
<br />25,582 220,257 281,513 26,625 283,424(22)(22)Total For Operating & Mtce Expense:281,513 (63,166)
<br /> Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE 15,112 172,28614,145 180,000177,007 (2)3180,000 4,720
<br />LANDFILL GAS PLANT OPERATIO 31,697 529,31181,799 511,277526,092 3 (1)511,277 (3,219)
<br />LANDFILL GAS PLANT ADMINIST 15,156 17,45076235,0002,482 (93)(86)35,000 (14,967)
<br />LANDFILL GAS PLANT INSURANC 1,525 17,1601,607 25,00018,797 (25)1025,000 1,637
<br />LANDFILL GAS PLANT MTCE 0 1,1722201,721 0 470548
<br />98,337 726,101 751,277 63,491 737,382(3)(2)Total For Landfill Gas:751,277 (11,280)
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 3,582 39,3313,839 39,00046,610 20 1939,000 7,279
<br />3,839 46,610 39,000 3,582 39,33120 19Total For Transmission Expense:39,000 7,279
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 2,08001,6002,143 34 31,600 63
<br />SCADA EXPENSE 6,498 39,7045,123 42,03242,057 0 642,032 2,353
<br />TRANSFORMER EXPENSE OH & U 791 10,7941,293 20,00013,069 (35)2120,000 2,274
<br />MTCE OF SIGNAL SYSTEMS 0 3101752,0001,928 (4)5202,000 1,618
<br />METER EXPENSE - REMOVE & RE 6,228 6,38801,200996 (17)(84)1,200 (5,391)
<br />TEMP SERVICE - INSTALL & REM 137 89401,2003,049 154 2411,200 2,154
<br />MISC DISTRIBUTION EXPENSE 14,896 241,73919,429 312,968217,068 (31)(10)312,968 (24,670)
<br />INTERCONNECTION CARRYING C 2,416 4,8322,416 2,4162,416 0 (50)2,416 (2,416)
<br />28,439 282,730 383,416 30,968 306,745(26)(8)Total For Distribution Expense:383,416 (24,014)
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 29 5,0361,763 21,50025,672 19 41021,500 20,636
<br />MTCE OF SUBSTATIONS 1,559 25,43110028,00020,420 (27)(20)28,000 (5,011)
<br />MTCE OF SUBSTATION EQUIPME 8,255 26,1812,382 30,00017,044 (43)(35)30,000 (9,136)
<br />MTCE OF OH LINES/TREE TRIM 30,429 106,712685171,000123,979 (27)16171,000 17,267
<br />MTCE OF OH LINES/STANDBY 2,755 29,0722,355 31,00031,013 0 731,000 1,941
<br />MTCE OF OH PRIMARY 12,994 125,15322,909 140,000169,229 21 35140,000 44,076
<br />MTCE OF URD PRIMARY 14,950 132,92110,919 130,000136,565 5 3130,000 3,644
<br />LOCATE ELECTRIC LINES 4,853 90,1914,865 95,00089,734 (6)(1)95,000 (456)
<br />LOCATE FIBER LINES 0 37301,0001,053 5 1821,000 680
<br />MTCE OF LINE TRANSFORMERS 6,219 42,1842,735 51,00029,844 (41)(29)51,000 (12,339)
<br />MTCE OF STREET LIGHTING 4,290 41,7487,067 45,00043,064 (4)345,000 1,315
<br />MTCE OF SECURITY LIGHTING 189 8,43126112,00010,951 (9)3012,000 2,520
<br />MTCE OF METERS 5,949 76,8664,568 107,00069,319 (35)(10)107,000 (7,546)
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