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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 />BUDGETWater
<br /> Production Expense
<br />MTCE OF STRUCTURES 5,155 12,1885,503 25,500128,079 402 95161,200 115,890
<br />5,503 128,079 25,500 5,155 12,188402 951Total For Production Expense:61,200 115,890
<br /> Pumping Expense
<br />SUPERVISION 4,428 23,5214,968 26,25023,362 (11)(1)63,000 (158)
<br />ELECTRIC & GAS UTILITIES 24,079 96,26825,401 100,000103,130 3 7240,000 6,862
<br />SAMPLING 685 3,3417466,2505,028 (20)5015,000 1,687
<br />CHEMICAL FEED 465 7,4863,946 11,6669,546 (18)2828,000 2,060
<br />MTCE OF ELECTRIC PUMPING EQ 0 000360 0036
<br />MTCE OF WELLS 6,211 46,3025,899 72,91662,101 (15)34175,000 15,799
<br />SCADA - PUMPING 177 1,1031934,1661,549 (63)4110,000 446
<br />41,156 204,756 221,249 36,046 178,022(7)15Total For Pumping Expense:531,000 26,733
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 8,791 14,48111,141 35,41632,012 (10)12185,000 17,530
<br />LOCATE WATER LINES 1,705 3,6351,417 6,6666,591 (1)8116,000 2,956
<br />WATER METER SERVICE 5,659 14,60098918,75013,198 (30)(10)45,000 (1,401)
<br />BACKFLOW DEVICE INSPECTION 0 06784,9003,391 (31)015,000 3,391
<br />MTCE OF CUSTOMERS SERVICE 1,887 9,1872,759 10,41611,325 9 2325,000 2,137
<br />WATER MAPPING 730 3,0428815,0002,906 (42)(5)12,000 (136)
<br />MTCE OF WATER HYDRANTS - PU 950 1,9066378,3332,397 (71)2620,000 490
<br />MTCE OF WATER HYDRANTS - PR 447 44702,9160 (100)(100)7,000 (447)
<br />WATER CLOTHING/PPE 349 4,92604,1668,489 104 7210,000 3,563
<br />WAGES WATER 444 2,7855523,1252,639 (16)(5)7,500 (146)
<br />TRANSPORTATION EXPENSE 915 3,5945186,2503,849 (38)715,000 255
<br />WATER PERMIT 0 12,396015,00014,875 (1)2015,000 2,478
<br />19,577 101,678 120,941 21,881 71,005(16)43Total For Distribution Expense:272,500 30,672
<br /> Depreciation & Amortization
<br />DEPRECIATION 94,404 472,95895,564 493,759481,035 (3)21,182,604 8,076
<br />95,564 481,035 493,759 94,404 472,958(3)2Total For Depreciation & Amortization:1,182,604 8,076
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 1,962 10,6031,120 6,4446,444 0 (39)14,288 (4,158)
<br />INTEREST EXPENSE - DEFEASED (69)(345)(69)(345)(345)0 0(829)0
<br />1,051 6,099 6,099 1,893 10,2580 (41)Total For Interest Expense:13,459 (4,158)
<br /> Other Operating Expense
<br />LOSS ON DISPOSITION OF PROP (C 0 180000 (100)0 (18)
<br />DAM MAINTENANCE EXPENSE 0 8930416(667)(260)(175)1,000 (1,560)106
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