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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 />BUDGETWater
<br />249,826 954,464 553,473 65,619 784,16472 22Total For Total Other Revenue:553,473 170,299
<br />187,957 3,019,387370,668 2,838,582 Total Revenue 3,568,276 26 182,838,582 548,889
<br />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES 1,515 57,3544,897 60,00052,040 (13)(9)60,000 (5,313)
<br />4,897 52,040 60,000 1,515 57,354(13)(9)Total For Production Expense:60,000 (5,313)
<br /> Pumping Expense
<br />SUPERVISION 3,793 49,4554,494 55,00052,580 (4)655,000 3,124
<br />ELECTRIC & GAS UTILITIES 19,873 229,10021,781 230,000250,804 9 9230,000 21,704
<br />SAMPLING 657 13,68190618,00010,959 (39)(20)18,000 (2,721)
<br />CHEMICAL FEED 0 18,43539228,00022,817 (19)2428,000 4,382
<br />MTCE OF WELLS 11,525 144,64914,845 186,124110,967 (40)(23)186,124 (33,682)
<br />SCADA - PUMPING 149 3,76717810,0002,464 (75)(35)10,000 (1,302)
<br />42,598 450,595 527,124 36,000 459,090(15)(2)Total For Pumping Expense:527,124 (8,495)
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 988 69,7331,658 87,220113,488 30 6387,220 43,754
<br />LOCATE WATER LINES 536 15,70453016,00011,136 (30)(29)16,000 (4,567)
<br />WATER METER SERVICE 2,656 41,5783,224 45,14334,367 (24)(17)45,143 (7,211)
<br />INSTALL & MTCE IRRIGATION ME 0 000310 0031
<br />BACKFLOW DEVICE INSPECTION 0 067811,7824,747 (60)011,782 4,747
<br />MTCE OF CUSTOMERS SERVICE 1,878 22,1431,890 27,80524,341 (12)1027,805 2,197
<br />WATER MAPPING 953 12,40428216,0008,353 (48)(33)16,000 (4,050)
<br />MTCE OF WATER HYDRANTS - PU 1,216 18,159(236)25,0009,398 (62)(48)25,000 (8,761)
<br />MTCE OF WATER HYDRANTS - PR 0 2,89709,0004,594 (49)599,000 1,696
<br />WATER CLOTHING/PPE 0 7,8233629,0009,845 9 269,000 2,022
<br />WAGES WATER 402 6,1214667,0004,716 (33)(23)7,000 (1,404)
<br />TRANSPORTATION EXPENSE 580 11,07372015,00011,768 (22)615,000 694
<br />WATER PERMIT 0 13,733015,00012,396 (17)(10)15,000 (1,336)
<br />9,576 249,186 283,951 9,213 221,372(12)13Total For Distribution Expense:283,951 27,814
<br /> Depreciation & Amortization
<br />DEPRECIATION 95,426 1,147,14896,522 1,215,8391,133,179 (7)(1)1,215,839 (13,969)
<br />96,522 1,133,179 1,215,839 95,426 1,147,148(7)(1)Total For Depreciation & Amortization:1,215,839 (13,969)
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 2,751 33,7671,962 24,34524,344 0 (28)24,345 (9,422)
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