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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 MARCH 2021
<br />2021
<br />MARCH
<br />2020
<br />MARCH
<br />2021
<br />YTD
<br />2020
<br />YTD
<br />2021
<br /> YTD
<br />BUDGET
<br />2021 YTD
<br />Bud Var%
<br />2020 v. 2021
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2021
<br /> ANNUAL
<br />BUDGETElectric
<br />LANDFILL GAS PLANT PURCHASE 14,743 44,40016,883 45,50043,850 (4)(1)182,000 (549)
<br />LANDFILL GAS PLANT OPERATIO 42,606 127,81943,229 129,681129,687 0 1518,725 1,867
<br />LANDFILL GAS PLANT ADMINIST 156 46960414,2502,158 (85)36057,000 1,689
<br />LANDFILL GAS PLANT INSURANC 1,525 4,5751,607 5,0004,823 (4)520,000 247
<br />LANDFILL GAS PLANT MTCE 792 1,3921,745 1,2501,745 40 255,000 353
<br />64,069 182,265 195,681 59,824 178,657(7)2Total For Landfill Gas:782,725 3,608
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 3,981 11,1196,433 18,50013,917 (25)2574,000 2,797
<br />6,433 13,917 18,500 3,981 11,119(25)25Total For Transmission Expense:74,000 2,797
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 005000(100)02,000 0
<br />SCADA EXPENSE 4,940 10,1825,123 10,70010,580 (1)442,800 398
<br />TRANSFORMER EXPENSE OH & U 1,292 3,0089723,9992,656 (34)(12)16,000 (351)
<br />MTCE OF SIGNAL SYSTEMS 0 0194500194(61)02,000 194
<br />METER EXPENSE - REMOVE & RE 126 22402490(100)(100)1,000 (224)
<br />TEMP SERVICE - INSTALL & REM 205 94230850074850 (21)2,000 (194)
<br />MISC DISTRIBUTION EXPENSE 15,902 51,02248,351 68,750101,500 48 99275,000 50,478
<br />INTERCONNECTION CARRYING C 0 006030(100)02,416 0
<br />54,949 115,680 85,804 22,467 65,37935 77Total For Distribution Expense:343,216 50,300
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 3,545 7,1341,916 6,8755,382 (22)(25)27,500 (1,751)
<br />MTCE OF SUBSTATIONS 1,602 4,3621,109 6,9991,442 (79)(67)28,000 (2,920)
<br />MTCE OF SUBSTATION EQUIPME 819 2,1779,646 14,25016,962 19 67957,000 14,785
<br />MTCE OF OH LINES/TREE TRIM 22,057 116,91218,413 90,00055,753 (38)(52)150,000 (61,158)
<br />MTCE OF OH LINES/STANDBY 2,978 7,7783,137 8,0008,663 8 1132,000 885
<br />MTCE OF OH PRIMARY 11,974 31,69513,960 39,99930,374 (24)(4)160,000 (1,321)
<br />MTCE OF URD PRIMARY 11,719 28,20115,480 38,75029,775 (23)6155,000 1,574
<br />LOCATE ELECTRIC LINES 3,974 11,1029,304 24,24915,307 (37)3897,000 4,205
<br />LOCATE FIBER LINES 30 304724979(68)1551,000 48
<br />MTCE OF LINE TRANSFORMERS 1,510 4,9031,326 11,25027,380 143 45845,000 22,477
<br />MTCE OF STREET LIGHTING (5,495)7,221(154)11,2507,932 (29)1045,000 710
<br />MTCE OF SECURITY LIGHTING 101 6742,860 2,4992,977 19 34110,000 2,302
<br />MTCE OF METERS 4,718 21,8864,409 21,24914,680 (31)(33)85,000 (7,206)
<br />VOLTAGE COMPLAINTS 437 1,6271302,499794 (68)(51)10,000 (833)
<br />SALARIES TRANSMISSION & DIST 3,816 10,8122,507 10,7496,641 (38)(39)43,000 (4,171)233
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