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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 />PENSION EXPENSE 0 00000 020,500 0
<br />OPEB EXPENSE 0 00000 020,000 0
<br />INTEREST EXPENSE - METER DEP 33 168220811(95)(93)500 (157)
<br />RENTAL PROPERTY EXPENSE 47 1,4260000 (100)0 (1,426)
<br />2 (655)625 81 2,506(205)(126)Total For Other Operating Expense:42,000 (3,162)
<br /> Customer Accounts Expense
<br />METER READING EXPENSE 151 8631781,041891 (14)32,500 27
<br />MISC CUSTOMER ACCOUNTS EXP 5,029 25,7675,576 27,08328,356 5 1065,000 2,588
<br />BAD DEBT EXPENSE & RECOVER 0 004160(100)01,000 0
<br />5,754 29,247 28,541 5,180 26,6312 10Total For Customer Accounts Expense:68,500 2,615
<br /> Administrative Expense
<br />SALARIES OFFICE & COMMISSION 15,024 78,97418,808 87,91696,241 9 22211,000 17,266
<br />SALARIES COVID-19 30,762 30,762001,791 0 (94)0 (28,971)
<br />TEMPORARY STAFFING 0 004160(100)01,000 0
<br />OFFICE SUPPLIES 2,841 7,8502,006 17,18712,460 (28)5941,250 4,610
<br />ELECTRIC & WATER CONSUMPTI 626 2,5775083,3332,462 (26)(4)8,000 (115)
<br />BANK FEES 47 23842291245(16)37006
<br />LEGAL FEES 1,715 4,5253583,3332,247 (33)(50)8,000 (2,277)
<br />AUDITING FEES 345 1,5653751,8751,875 0 204,500 310
<br />INSURANCE 2,010 9,6622,130 10,83310,650 (2)1026,000 988
<br />UTILITY SHARE - DEFERRED COM 1,733 7,5331,411 8,3338,295 0 1020,000 762
<br />UTILITY SHARE - MEDICAL/DENT 13,023 73,92912,649 101,56490,975 (10)23208,500 17,046
<br />UTILITY SHARE - PERA 3,270 16,5033,696 19,16619,830 3 2046,000 3,326
<br />UTILITY SHARE - FICA 3,083 15,0963,534 18,75019,119 2 2745,000 4,022
<br />EMPLOYEE SICK PAY 1,767 7,8341,854 12,5008,395 (33)730,000 560
<br />EMPLOYEE HOLIDAY PAY 2,083 6,9562,175 10,1819,415 (8)3528,000 2,458
<br />EMPLOYEE VACATION & PTO PA 3,635 18,6672,462 20,27217,347 (14)(7)40,000 (1,320)
<br />UPMIC DISTRIBUTION 0 2,45502,6251,872 (29)(24)10,500 (583)
<br />WELLHEAD PROTECTION 0 00000 020,000 0
<br />CONSULTING FEES 2,882 6,2282,629 5,6259,954 77 6013,500 3,725
<br />TELEPHONE 510 2,4374652,5002,508 0 36,000 71
<br />ADVERTISING 2,736 3,9562672,9161,985 (32)(50)7,000 (1,970)
<br />DUES & SUBSCRIPTIONS - FEES 13,922 32,15723,256 38,80042,841 10 3380,327 10,684
<br />SCHOOLS & MEETINGS 999 7,15388720,54611,885 (42)6649,312 4,731
<br />MTCE OF GENERAL PLANT & OFFI 219 1,0951491,125745 (34)(32)2,700 (349)107
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