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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 OCTOBER 2021
<br /> 2021 2021
<br /> 2021 2021 YTD ANNUAL 2021 YTD 2020 2020 YTD 2020 v.2021
<br /> Electric OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br /> LANDFILL GAS PLANT PURCHASE 14,389 144,643 151,666 182,000 (5) 14,924 147,680 (3,036) (2)
<br /> LANDFILL GAS PLANT OPERATIO 43,229 432,578 432,270 518,725 0 42,606 401,686 30,892 8
<br /> LANDFILL GAS PLANT ADMINIST 277 4,552 47,500 57,000 (90) 156 1,564 2,987 191
<br /> LANDFILL GAS PLANT INSURANC 1,623 16,141 16,666 20,000 (3) 1,607 15,581 559 4
<br /> LANDFILL GAS PLANT MTCE 117 2,570 4,166 5,000 (38) 79 1,676 894 53
<br /> Total For Landfill Gas: 59,637 600,487 652,270 782,725 (8) 59.374 568,189 32,298 6
<br /> Transmission Expense
<br /> TRANSMISSION MTCE AND EXPE 4.700 53,021 61,666 74.000 (14) 4.148 39,241 13,779 35
<br /> Total For Transmission Expense: 4.700 53,021 61,666 74,000 (14) 4.148 39,241 13,779 35
<br /> Distribution Expense
<br /> REMOVE EXISTING SERVICE&M 0 397 1,666 2,000 (76) 0 1,651 (1,253) (76)
<br /> SCADA EXPENSE 2972 34,682 35,666 42,800 (3) 2,976 34,049 632 2
<br /> TRANSFORMER EXPENSE OH&U 730 8,654 13,333 16,000 (35) 974 10,472 (1,817) (17)
<br /> MTCE OF SIGNAL SYSTEMS 0 954 1,666 2,000 (43) 229 1,600 (646) (40)
<br /> METER EXPENSE-REMOVE&RE 0 1,163 833 1,000 40 351 828 335 41
<br /> TEMP SERVICE-INSTALL&REM 64 1,787 1,666 2,000 7 712 2,076 (289) (14)
<br /> MISC DISTRIBUTION EXPENSE 12,820 222,067 229,166 275,000 (3) 17.508 183,449 38,618 21
<br /> INTERCONNECTION CARRYING C 0 0 2,013 2,416 (100) 0 0 0 0
<br /> Total For Distribution Expense: 16.587 269,707 286,013 343,216 (6) 22,753 234,127 35,579 15
<br /> Maintenance Expense
<br /> MTCE OF STRUCTURES 2,170 21,121 22,916 27,500 (8) 2,227 22,163 (1,041) (5)
<br /> MTCE OF SUBSTATIONS 0 11,684 23,333 28,000 (50) 1,237 19,037 (7,353) (39)
<br /> MTCE OF SUBSTATION EQUIPME 6,718 65,744 47,500 57,000 38 2,718 13,186 52,558 399
<br /> MTCE OF OH LINES/TREE TRIM 0 57,763 125,000 150,000 (54) 210 123,195 (65,432) (53)
<br /> MTCE OF OH LINES/STANDBY 2,980 30,390 26,666 32,000 14 2,407 26,056 4,333 17
<br /> MTCE OF OH PRIMARY 17,190 130,865 133,333 160,000 (2) 12,101 130,009 856 1
<br /> MTCE OF URD PRIMARY 17,438 153,941 129,166 155,000 19 7,732 114,474 39,466 34
<br /> LOCATE ELECTRIC LINES 8,443 88,599 80,833 97,000 10 9,519 78,759 9,839 12
<br /> LOCATE FIBER LINES 7 277 833 1,000 (67) 146 884 (606) (69)
<br /> MTCE OF LINE TRANSFORMERS 3,397 48,293 37,500 45,000 29 193 24,612 23,681 96
<br /> MTCE OF STREET LIGHTING 1,703 12,282 37,500 45,000 (67) 392 36,139 (23,856) (66)
<br /> MTCE OF SECURITY LIGHTING 1,984 10,760 8,333 10,000 29 1,452 8,006 2,754 34
<br /> MTCE OF METERS 5,000 52,768 70,833 85,000 (26) 8,710 62,074 (9,305) (15)
<br /> VOLTAGE COMPLAINTS 0 7,049 8,333 10,000 (15) 822 6,291 757 12
<br /> SALARIES TRANSMISSION&DIST 1,968 21,593 35,833 43,000 (40) 2,388 28,876 (7,282) (25)
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