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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 />BUDGETWater
<br />MTCE OF STRUCTURES 1,636 4,81211,759 15,30025,983 70 44061,200 21,170
<br />11,759 25,983 15,300 1,636 4,81270 440Total For Production Expense:61,200 21,170
<br /> Pumping Expense
<br />SUPERVISION 5,030 13,9135,518 15,75014,844 (6)763,000 930
<br />ELECTRIC & GAS UTILITIES 18,249 54,23014,334 60,00052,677 (12)(3)240,000 (1,552)
<br />SAMPLING 643 2,0856533,7502,963 (21)4215,000 877
<br />CHEMICAL FEED 3,841 6,3133926,9993,077 (56)(51)28,000 (3,236)
<br />MTCE OF ELECTRIC PUMPING EQ 0 000360 0036
<br />MTCE OF WELLS 6,762 34,41514,546 43,74949,493 13 44175,000 15,077
<br />SCADA - PUMPING 197 5457522,4991,116 (55)10510,000 570
<br />36,197 124,208 132,749 34,725 111,504(6)11Total For Pumping Expense:531,000 12,704
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 2,107 4,2692,047 21,24912,508 (41)19385,000 8,238
<br />LOCATE WATER LINES 213 6441,595 3,9994,126 3 54116,000 3,482
<br />WATER METER SERVICE 2,049 7,4353,123 11,25010,182 (9)3745,000 2,746
<br />BACKFLOW DEVICE INSPECTION 0 06782,4002,034 (15)015,000 2,034
<br />MTCE OF CUSTOMERS SERVICE 1,805 5,4142,183 6,2496,431 3 1925,000 1,016
<br />WATER MAPPING 131 5544993,0001,442 (52)16012,000 888
<br />MTCE OF WATER HYDRANTS - PU 112 4286185,0001,066 (79)14920,000 638
<br />MTCE OF WATER HYDRANTS - PR 0 001,7490 (100)07,000 0
<br />WATER CLOTHING/PPE 1,832 2,0635,031 2,4997,733 209 27510,000 5,670
<br />WAGES WATER 536 1,6856341,8751,663 (11)(1)7,500 (21)
<br />TRANSPORTATION EXPENSE 730 2,0998993,7502,515 (33)2015,000 415
<br />WATER PERMIT 0 12,39634515,00014,875 (1)2015,000 2,478
<br />17,655 64,580 78,024 9,519 36,991(17)75Total For Distribution Expense:272,500 27,589
<br /> Depreciation & Amortization
<br />DEPRECIATION 94,568 283,64996,722 297,275289,242 (3)21,182,604 5,592
<br />96,722 289,242 297,275 94,568 283,649(3)2Total For Depreciation & Amortization:1,182,604 5,592
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 1,962 6,6771,120 4,2034,203 0 (37)14,288 (2,473)
<br />INTEREST EXPENSE - DEFEASED (69)(207)(69)(207)(207)0 0(829)0
<br />1,051 3,996 3,996 1,893 6,4700 (38)Total For Interest Expense:13,459 (2,473)
<br /> Other Operating Expense
<br />LOSS ON DISPOSITION OF PROP (C 0 180000 (100)0 (18)
<br />DAM MAINTENANCE EXPENSE 134 13402490(100)(100)1,000 (134)
<br />238
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