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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 MAY 2021
<br />2021
<br />MAY
<br />2020
<br />MAY
<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 15,302 74,26114,344 75,83371,039 (6)(4)182,000 (3,221)
<br />LANDFILL GAS PLANT OPERATIO 42,606 213,03243,229 216,135216,433 0 2518,725 3,401
<br />LANDFILL GAS PLANT ADMINIST 156 78220823,7503,374 (86)33157,000 2,592
<br />LANDFILL GAS PLANT INSURANC 1,525 7,6251,607 8,3338,038 (4)520,000 412
<br />LANDFILL GAS PLANT MTCE 22 1,5051172,0831,981 (5)325,000 475
<br />59,507 300,867 326,135 59,612 297,207(8)1Total For Landfill Gas:782,725 3,660
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 3,743 18,9684,770 30,83323,111 (25)2274,000 4,143
<br />4,770 23,111 30,833 3,743 18,968(25)22Total For Transmission Expense:74,000 4,143
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 168 1689083390(89)(46)2,000 (77)
<br />SCADA EXPENSE 2,666 15,5802,752 17,83316,135 (10)442,800 555
<br />TRANSFORMER EXPENSE OH & U 1,457 5,6067896,6664,293 (36)(23)16,000 (1,312)
<br />MTCE OF SIGNAL SYSTEMS 416 4160833252(70)(39)2,000 (164)
<br />METER EXPENSE - REMOVE & RE 0 22404160(100)(100)1,000 (224)
<br />TEMP SERVICE - INSTALL & REM 0 1,27908331,212 45 (5)2,000 (67)
<br />MISC DISTRIBUTION EXPENSE 20,029 96,19116,402 114,583143,788 25 49275,000 47,596
<br />INTERCONNECTION CARRYING C 0 001,0060 (100)02,416 0
<br />20,035 165,772 143,006 24,737 119,46616 39Total For Distribution Expense:343,216 46,305
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 2,000 11,1572,101 11,45810,101 (12)(9)27,500 (1,055)
<br />MTCE OF SUBSTATIONS 1,530 7,22033711,6663,861 (67)(47)28,000 (3,358)
<br />MTCE OF SUBSTATION EQUIPME 770 3,8485,644 23,75025,934 9 57457,000 22,085
<br />MTCE OF OH LINES/TREE TRIM 1,061 120,6040100,00056,907 (43)(53)150,000 (63,696)
<br />MTCE OF OH LINES/STANDBY 2,227 12,5043,385 13,33314,874 12 1932,000 2,369
<br />MTCE OF OH PRIMARY 15,668 58,28120,323 66,66664,550 (3)11160,000 6,269
<br />MTCE OF URD PRIMARY 13,450 49,8248,447 64,58382,751 28 66155,000 32,926
<br />LOCATE ELECTRIC LINES 9,575 28,42311,068 40,41637,470 (7)3297,000 9,046
<br />LOCATE FIBER LINES 92 12315416190(54)541,000 67
<br />MTCE OF LINE TRANSFORMERS 6,482 13,0588,928 18,75038,227 104 19345,000 25,168
<br />MTCE OF STREET LIGHTING 3,824 23,846(4,685)18,7507,015 (63)(71)45,000 (16,830)
<br />MTCE OF SECURITY LIGHTING 478 1,3984544,1663,286 (21)13510,000 1,887
<br />MTCE OF METERS 5,151 33,4655,384 35,41623,090 (35)(31)85,000 (10,375)
<br />VOLTAGE COMPLAINTS 1,109 2,9902614,1662,413 (42)(19)10,000 (576)
<br />SALARIES TRANSMISSION & DIST 3,169 18,0712,148 17,91610,891 (39)(40)43,000 (7,179)101
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