|
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 />BUDGETWater
<br /> Production Expense
<br />MTCE OF STRUCTURES 5,391 17,5806,611 30,600134,690 340 66661,200 117,110
<br />6,611 134,690 30,600 5,391 17,580340 666Total For Production Expense:61,200 117,110
<br /> Pumping Expense
<br />SUPERVISION 3,934 27,4555,411 31,50028,774 (9)563,000 1,319
<br />ELECTRIC & GAS UTILITIES 28,784 125,05332,253 120,000135,384 13 8240,000 10,330
<br />SAMPLING 939 4,2808877,5005,915 (21)3815,000 1,634
<br />CHEMICAL FEED 3,183 10,6705,777 13,99915,324 9 4428,000 4,654
<br />MTCE OF ELECTRIC PUMPING EQ 0 000360 0036
<br />MTCE OF WELLS 8,495 54,7979,237 87,49971,338 (18)30175,000 16,540
<br />SCADA - PUMPING 297 1,4011,540 4,9993,090 (38)12110,000 1,689
<br />55,108 259,864 265,499 45,635 223,658(2)16Total For Pumping Expense:531,000 36,206
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 11,787 26,2688,393 42,49940,405 (5)5485,000 14,137
<br />LOCATE WATER LINES 954 4,5891,420 7,9998,012 0 7516,000 3,422
<br />WATER METER SERVICE 6,167 20,76810,617 22,50023,815 6 1545,000 3,047
<br />BACKFLOW DEVICE INSPECTION 678 6788436,6004,234 (36)52515,000 3,556
<br />MTCE OF CUSTOMERS SERVICE 1,983 11,1712,297 12,49913,623 9 2225,000 2,451
<br />WATER MAPPING 1,615 4,6583,600 6,0006,506 8 4012,000 1,848
<br />MTCE OF WATER HYDRANTS - PU 1,267 3,1744,194 10,0006,592 (34)10820,000 3,417
<br />MTCE OF WATER HYDRANTS - PR 980 1,427323,49932 (99)(98)7,000 (1,395)
<br />WATER CLOTHING/PPE 335 5,2611,089 4,9999,578 92 8210,000 4,317
<br />WAGES WATER 0 2,7855813,7503,221 (14)167,500 435
<br />TRANSPORTATION EXPENSE 202 3,7961,157 7,5005,007 (33)3215,000 1,210
<br />WATER PERMIT 0 12,396015,00014,875 (1)2015,000 2,478
<br />34,228 135,906 142,849 25,972 96,977(5)40Total For Distribution Expense:272,500 38,928
<br /> Depreciation & Amortization
<br />DEPRECIATION 95,111 568,06995,319 591,591576,354 (3)11,182,604 8,285
<br />95,319 576,354 591,591 95,111 568,069(3)1Total For Depreciation & Amortization:1,182,604 8,285
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 1,962 12,5668217,5657,266 (4)(42)14,288 (5,300)
<br />INTEREST EXPENSE - DEFEASED (69)(414)0 (414)(345)17 17(829)69
<br />821 6,920 7,150 1,893 12,152(3)(43)Total For Interest Expense:13,459 (5,231)
<br /> Other Operating Expense
<br />LOSS ON DISPOSITION OF PROP (C 0 180000 (100)0 (18)
<br />DAM MAINTENANCE EXPENSE 100 9940499(667)(233)(167)1,000 (1,661)74
|