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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 />BANK FEES 177 1,0711901,3201,150 (13)72,640 79
<br />LEGAL FEES 4,214 19,8202,105 16,00012,637 (21)(36)32,000 (7,182)
<br />AUDITING FEES 1,380 7,6401,500 9,0009,000 0 1818,000 1,360
<br />INSURANCE 12,217 92,09613,106 87,49978,639 (10)(15)175,000 (13,457)
<br />UTILITY SHARE - DEFERRED COM 6,252 63,7297,290 58,75069,388 18 9117,500 5,658
<br />UTILITY SHARE - MEDICAL/DENT 58,644 397,95053,496 465,367439,058 (6)10807,166 41,107
<br />UTILITY SHARE - PERA 20,824 126,99522,449 134,970129,443 (4)2269,940 2,447
<br />UTILITY SHARE - FICA 20,762 119,54221,519 126,325124,654 (1)4252,650 5,112
<br />EMPLOYEE SICK PAY 8,290 64,8089,505 63,49964,838 2 0127,000 29
<br />EMPLOYEE HOLIDAY PAY 0 49,773050,36350,134 0 1138,500 360
<br />EMPLOYEE VACATION & PTO PA 14,951 128,37615,625 128,545122,504 (5)(5)230,000 (5,871)
<br />UPMIC DISTRIBUTION 16,023 28,50616,386 31,00026,091 (16)(8)62,000 (2,414)
<br />CONSULTING FEES 6,703 31,9222,600 36,10023,212 (36)(27)72,200 (8,709)
<br />TELEPHONE 2,404 14,5832,625 15,49914,373 (7)(1)31,000 (210)
<br />ADVERTISING 1,220 6,5447167,5007,144 (5)915,000 600
<br />DUES & SUBSCRIPTIONS - FEES 8,716 53,5869,551 110,046166,567 51 211220,093 112,980
<br />SCHOOLS & MEETINGS 9,050 51,5685,523 100,79754,755 (46)6198,811 3,186
<br />MTCE OF GENERAL PLANT & OFFI 877 5,2625964,5003,579 (20)(32)9,000 (1,682)
<br />261,511 1,875,136 1,928,085 271,082 1,833,136(3)2Total For Administrative Expense:3,740,500 42,000
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 4,612 13,6083,320 33,52517,859 (47)3167,050 4,251
<br />CIP REBATES - COMMERCIAL 14,088 57,0970111,10011,298 (90)(80)222,200 (45,798)
<br />CIP - ADMINISTRATION 1,129 1,37346440,8342,869 (93)10981,668 1,496
<br />CIP - MARKETING 1,624 7,7244,236 22,99917,747 (23)13046,000 10,023
<br />CIP - LABOR 14,156 69,88912,830 50,04174,276 48 6100,083 4,387
<br />CIP REBATES - LOW INCOME 0 08657,7506,635 (14)015,500 6,635
<br />CIP - LOW INCOME LABOR 818 3,7879527,7505,435 (30)4415,500 1,647
<br />ENVIRONMENTAL COMPLIANCE 2,415 14,3522,820 15,45215,620 1 932,200 1,267
<br />MISC GENERAL EXPENSE 398 (491)217 1,2495,912 373 1,3042,500 6,403
<br />25,707 157,655 290,703 39,243 167,342(46)(6)Total For General Expense:582,701 (9,686)
<br />Total Expenses(before Operating Transfers)
<br />3,184,126 16,608,9213,537,870 17,168,36917,869,926 4 836,864,171 1,261,004
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 108,924 611,257119,859 626,740640,757 2 51,374,768 29,49971
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