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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 />BANK FEES 179 532208660599(9)122,640 66
<br />LEGAL FEES 2,043 7,7332,399 8,0006,491 (19)(16)32,000 (1,241)
<br />AUDITING FEES 1,380 4,1401,500 4,5004,500 0 918,000 360
<br />INSURANCE 31,007 55,44113,106 43,74939,319 (10)(29)175,000 (16,122)
<br />UTILITY SHARE - DEFERRED COM 11,291 36,33611,422 29,37540,439 38 11117,500 4,102
<br />UTILITY SHARE - MEDICAL/DENT 51,359 221,97553,973 294,468279,517 (5)26807,166 57,542
<br />UTILITY SHARE - PERA 21,038 61,08621,982 67,48560,643 (10)(1)269,940 (442)
<br />UTILITY SHARE - FICA 19,592 56,84821,701 63,16258,714 (7)3252,650 1,866
<br />EMPLOYEE SICK PAY 9,068 37,5249,187 31,74933,891 7 (10)127,000 (3,633)
<br />EMPLOYEE HOLIDAY PAY 0 37,765037,77237,156 (2)(2)138,500 (609)
<br />EMPLOYEE VACATION & PTO PA 15,328 73,41314,888 77,81867,855 (13)(8)230,000 (5,557)
<br />UPMIC DISTRIBUTION 14,307 14,30711,643 15,50011,643 (25)(19)62,000 (2,664)
<br />CONSULTING FEES 864 1,3122,012 18,0502,512 (86)9172,200 1,200
<br />TELEPHONE 2,397 7,1932,994 7,7498,107 5 1331,000 913
<br />ADVERTISING 840 3,6641,280 3,7504,537 21 2415,000 873
<br />DUES & SUBSCRIPTIONS - FEES 8,938 26,58010,221 55,02330,002 (45)13220,093 3,421
<br />SCHOOLS & MEETINGS 6,724 36,9377,860 53,67927,176 (49)(26)198,811 (9,761)
<br />MTCE OF GENERAL PLANT & OFFI 877 2,6315962,2501,789 (20)(32)9,000 (841)
<br />291,848 968,003 1,055,243 259,812 882,314(8)10Total For Administrative Expense:3,740,500 85,689
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 2,825 6,7791,325 16,7627,812 (53)1567,050 1,033
<br />CIP REBATES - COMMERCIAL 2,920 24,7085,240 55,5506,848 (88)(72)222,200 (17,860)
<br />CIP - ADMINISTRATION 44 14442420,4171,434 (93)89781,668 1,290
<br />CIP - MARKETING 620 3,9063,685 11,4996,945 (40)7846,000 3,038
<br />CIP - LABOR 10,968 33,95614,605 25,02036,560 46 8100,083 2,603
<br />CIP REBATES - LOW INCOME 0 003,8755,770 49 015,500 5,770
<br />CIP - LOW INCOME LABOR 583 2,1371,043 3,8752,688 (31)2615,500 550
<br />ENVIRONMENTAL COMPLIANCE 2,372 7,1092,394 7,0867,173 1 132,200 63
<br />MISC GENERAL EXPENSE (643)(699)5,514 6245,631 801 9062,500 6,331
<br />34,234 80,864 144,712 19,690 78,043(44) 4Total For General Expense:582,701 2,821
<br />Total Expenses(before Operating Transfers)
<br />2,614,158 8,059,1412,893,737 8,493,1388,683,666 2 836,864,171 624,524
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 95,269 305,870100,664 313,653316,719 1 41,374,768 10,849235
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