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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 JUNE 2021
<br />2021
<br />JUNE
<br />2020
<br />JUNE
<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 13,027 87,28814,926 91,00085,965 (6)(2)182,000 (1,322)
<br />LANDFILL GAS PLANT OPERATIO 42,606 255,63843,229 259,362259,662 0 2518,725 4,023
<br />LANDFILL GAS PLANT ADMINIST 156 93820828,5003,582 (87)28157,000 2,643
<br />LANDFILL GAS PLANT INSURANC 1,525 9,1501,607 10,0009,646 (4)520,000 495
<br />LANDFILL GAS PLANT MTCE 22 1,5281172,5002,099 (16)375,000 570
<br />60,088 360,956 391,362 57,337 354,545(8)2Total For Landfill Gas:782,725 6,410
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 4,377 23,3456,406 37,00029,518 (20)2674,000 6,172
<br />6,406 29,518 37,000 4,377 23,345(20)26Total For Transmission Expense:74,000 6,172
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 829 99701,00090 (91)(91)2,000 (906)
<br />SCADA EXPENSE 2,730 18,3105,011 21,40021,146 (1)1542,800 2,835
<br />TRANSFORMER EXPENSE OH & U 1,076 6,6829187,9995,211 (35)(22)16,000 (1,470)
<br />MTCE OF SIGNAL SYSTEMS 84 500581,000310 (69)(38)2,000 (190)
<br />METER EXPENSE - REMOVE & RE 0 224218499218(56)(3)1,000 (6)
<br />TEMP SERVICE - INSTALL & REM 0 1,279(542)1,000670 (33)(48)2,000 (609)
<br />MISC DISTRIBUTION EXPENSE 22,791 118,98214,146 137,500157,934 15 33275,000 38,952
<br />INTERCONNECTION CARRYING C 0 001,2070 (100)02,416 0
<br />19,809 185,582 171,608 27,510 146,9778 26Total For Distribution Expense:343,216 38,604
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 2,138 13,2962,493 13,75012,595 (8)(5)27,500 (701)
<br />MTCE OF SUBSTATIONS 2,156 9,37619013,9994,051 (71)(57)28,000 (5,324)
<br />MTCE OF SUBSTATION EQUIPME 1,004 4,8538,629 28,50034,564 21 61257,000 29,710
<br />MTCE OF OH LINES/TREE TRIM 2,160 122,7640105,00056,907 (46)(54)150,000 (65,857)
<br />MTCE OF OH LINES/STANDBY 3,124 15,6282,582 16,00017,456 9 1232,000 1,827
<br />MTCE OF OH PRIMARY 19,799 78,08012,790 79,99977,341 (3)(1)160,000 (738)
<br />MTCE OF URD PRIMARY 16,147 65,9714,614 77,50087,365 13 32155,000 21,393
<br />LOCATE ELECTRIC LINES 10,350 38,77411,435 48,49948,906 1 2697,000 10,132
<br />LOCATE FIBER LINES 122 2450499190(62)(23)1,000 (55)
<br />MTCE OF LINE TRANSFORMERS 7,067 20,1262,197 22,50040,424 80 10145,000 20,298
<br />MTCE OF STREET LIGHTING 2,927 26,7743,357 22,50010,373 (54)(61)45,000 (16,401)
<br />MTCE OF SECURITY LIGHTING 642 2,0417054,9993,992 (20)9510,000 1,950
<br />MTCE OF METERS 3,507 36,9734,894 42,49927,985 (34)(24)85,000 (8,988)
<br />VOLTAGE COMPLAINTS 854 3,8441,242 4,9993,655 (27)(5)10,000 (189)
<br />SALARIES TRANSMISSION & DIST 2,225 20,2962,230 21,49913,121 (39)(35)43,000 (7,174)69
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