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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 />BANK FEES 188 8931861,100960 (13)82,640 66
<br />LEGAL FEES 3,522 15,6051,620 13,33310,532 (21)(33)32,000 (5,073)
<br />AUDITING FEES 1,380 6,2601,500 7,5007,500 0 2018,000 1,240
<br />INSURANCE 12,217 79,87913,106 72,91665,532 (10)(18)175,000 (14,346)
<br />UTILITY SHARE - DEFERRED COM 11,523 57,4778,455 48,95862,098 27 8117,500 4,620
<br />UTILITY SHARE - MEDICAL/DENT 58,202 339,30556,967 408,401385,561 (6)14807,166 46,255
<br />UTILITY SHARE - PERA 20,001 106,17121,033 112,475106,994 (5)1269,940 822
<br />UTILITY SHARE - FICA 18,289 98,78020,177 105,270103,135 (2)4252,650 4,354
<br />EMPLOYEE SICK PAY 13,134 56,5188,806 52,91655,333 5 (2)127,000 (1,184)
<br />EMPLOYEE HOLIDAY PAY 12,008 49,77312,978 50,36350,134 0 1138,500 360
<br />EMPLOYEE VACATION & PTO PA 24,082 113,42516,311 111,636106,879 (4)(6)230,000 (6,545)
<br />UPMIC DISTRIBUTION 0 12,482015,5009,704 (37)(22)62,000 (2,777)
<br />CONSULTING FEES 11,529 25,21816,250 30,08320,612 (31)(18)72,200 (4,606)
<br />TELEPHONE 2,515 12,1792,813 12,91611,747 (9)(4)31,000 (431)
<br />ADVERTISING 120 5,3241,070 6,2506,427 3 2115,000 1,103
<br />DUES & SUBSCRIPTIONS - FEES 8,809 44,87088,256 91,705157,015 71 250220,093 112,144
<br />SCHOOLS & MEETINGS 821 42,51713,170 88,47149,232 (44)16198,811 6,714
<br />MTCE OF GENERAL PLANT & OFFI 877 4,3855963,7502,982 (20)(32)9,000 (1,402)
<br />354,472 1,613,625 1,634,381 429,576 1,562,053(1)3Total For Administrative Expense:3,740,500 51,571
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 1,270 8,9963,905 27,93714,539 (48)6267,050 5,543
<br />CIP REBATES - COMMERCIAL 1,756 43,0083292,58311,298 (88)(74)222,200 (31,710)
<br />CIP - ADMINISTRATION 49 24342434,0282,404 (93)88681,668 2,161
<br />CIP - MARKETING 1,586 6,0992,595 19,16613,511 (30)12146,000 7,411
<br />CIP - LABOR 11,478 55,73311,944 41,70161,446 47 10100,083 5,713
<br />CIP REBATES - LOW INCOME 0 006,4585,770 (11)015,500 5,770
<br />CIP - LOW INCOME LABOR 460 2,9698236,4584,482 (31)5115,500 1,513
<br />ENVIRONMENTAL COMPLIANCE 2,412 11,9372,817 12,66312,799 1 732,200 862
<br />MISC GENERAL EXPENSE (254)(889)(12)1,0415,694 447 7412,500 6,584
<br />22,530 131,947 242,039 18,758 128,098(45) 3Total For General Expense:582,701 3,849
<br />Total Expenses(before Operating Transfers)
<br />2,816,464 13,424,7952,921,383 13,878,53014,332,055 3 736,864,171 907,260
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 91,866 502,33298,014 515,023520,897 1 41,374,768 18,565103
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