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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 />PENSION EXPENSE 0 00000 020,500 0
<br />OPEB EXPENSE 0 00000 020,000 0
<br />INTEREST EXPENSE - METER DEP 33 10121256(94)(93)500 (94)
<br />RENTAL PROPERTY EXPENSE 1,261 1,3600000 (100)0 (1,360)
<br />2 6 375 1,429 1,614(98)(100)Total For Other Operating Expense:42,000 (1,608)
<br /> Customer Accounts Expense
<br />METER READING EXPENSE 88 570144624446(28)(22)2,500 (123)
<br />MISC CUSTOMER ACCOUNTS EXP 5,409 15,1035,991 16,25016,244 0 865,000 1,141
<br />BAD DEBT EXPENSE & RECOVER 0 002490(100)01,000 0
<br />6,136 16,691 17,124 5,498 15,673(3)6Total For Customer Accounts Expense:68,500 1,017
<br /> Administrative Expense
<br />SALARIES OFFICE & COMMISSION 15,875 49,19221,763 52,74957,562 9 17211,000 8,370
<br />SALARIES COVID-19 0 01,791 01,791 0 001,791
<br />TEMPORARY STAFFING 0 002490(100)01,000 0
<br />OFFICE SUPPLIES 979 2,97675710,3126,197 (40)10841,250 3,220
<br />ELECTRIC & WATER CONSUMPTI 498 1,4465252,0001,485 (26)38,000 39
<br />BANK FEES 54 14852174162(7)970014
<br />LEGAL FEES 510 1,6685992,0001,322 (34)(21)8,000 (345)
<br />AUDITING FEES 345 1,0353751,1251,125 0 94,500 90
<br />INSURANCE 1,695 5,7152,130 6,5006,390 (2)1226,000 674
<br />UTILITY SHARE - DEFERRED COM 1,530 4,6301,652 5,0004,883 (2)520,000 253
<br />UTILITY SHARE - MEDICAL/DENT 12,731 48,21718,082 71,01065,321 (8)35208,500 17,104
<br />UTILITY SHARE - PERA 3,011 9,4344,236 11,49911,823 3 2546,000 2,389
<br />UTILITY SHARE - FICA 2,690 8,4574,125 11,25011,438 2 3545,000 2,980
<br />EMPLOYEE SICK PAY 1,318 5,0779377,5004,480 (40)(12)30,000 (596)
<br />EMPLOYEE HOLIDAY PAY 0 4,87207,6367,239 (5)4928,000 2,366
<br />EMPLOYEE VACATION & PTO PA 2,093 13,20079814,63611,225 (23)(15)40,000 (1,974)
<br />UPMIC DISTRIBUTION 2,455 2,4552,197 2,6252,197 (16)(11)10,500 (257)
<br />WELLHEAD PROTECTION 0 00000 020,000 0
<br />CONSULTING FEES 216 3284,550 3,3754,841 43 1,37613,500 4,513
<br />TELEPHONE 479 1,4286631,5001,875 25 316,000 447
<br />ADVERTISING 210 8353201,7491,142 (35)377,000 307
<br />DUES & SUBSCRIPTIONS - FEES 1,017 17,1641,493 20,08018,305 (9)780,327 1,141
<br />SCHOOLS & MEETINGS 1,337 5,8511,842 12,3286,368 (48)949,312 516
<br />MTCE OF GENERAL PLANT & OFFI 219 657149675447(34)(32)2,700 (209)239
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