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Electric
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENLJES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING MAY 2022
<br />2022 2022
<br />2022 2022 YTD ANNLJAL 2022 YTD 2021
<br />MAY YTD BUDGET BUDGET BudVar% MAY
<br />LANDFII,L GAS PLANT PURCHASE 15,818 64,501 75,897 151,794 (15) 14,344
<br />LANDFII,L GAS PLANT OPERATIO 41,518 207,593 207,593 415,187 0 43,229
<br />LANDFII,L GAS PLANT ADMINIST 597 1,453 12,775 25,550 (89) 208
<br />LANDFII,L GAS PLANT INSURANC 1,623 8,118 9,975 19,950 (19) 1,607
<br />LANDFII,L GAS PLANT MTCE 140 574 325 650 77 117
<br />Total For Landfill Gas: 59,698 282,241 306,565 613,131 (8) 59,507
<br />Transmission Expense
<br />TRANSMISSIONMTCEANDEXPE 4,557 27,585 27,791 66,700 (1) 4,770
<br />Total For Transmission Expense: 4,557 27,585 27,791 66,700 (1) 4,770
<br />Distribution E;cpense
<br />REMOVE EXISTING SERVICE & M
<br />SCADA EXPENSE
<br />TRANSFORMER EXPENSE OH & U
<br />MTCE OF SIGNAL SYSTEMS
<br />METER EXPENSE - REMO VE & RE
<br />TEMP SERVICE - INSTALL & REM
<br />MISC DISTRIBUTION EXPENSE
<br />INTERCONNECTION CARRYING C
<br />Total For Distribution Expense:
<br />Maintenance Expense
<br />MTCE OFSTRUCTURES
<br />MTCE OF SUBSTATIONS
<br />MTCE OF SUBSTATION EQUIPME
<br />MTCE OF OH LINES/TREE TRIM
<br />MTCE OF OH LINES/STANDBY
<br />MTCE OF OH PRIMARY
<br />MTCE OF URD PRIMARY
<br />LOCATEELECTRICLINES
<br />LOCATE FIBER LINES
<br />MTCE OF LINE TRANSFORMERS
<br />MTCE OF STREET LIGHTING
<br />MTCE OF SECURITY LIGHTING
<br />MTCE OF METERS
<br />VOLTAGE COMPLAINTS
<br />SALARIES TRANSMISSION & DIST
<br />0
<br />2, 823
<br />1,426
<br />792
<br />0
<br />894
<br />22,654
<br />0
<br />28,590
<br />2,171
<br />5, 831
<br />3,335
<br />889
<br />3,319
<br />24,083
<br />28,524
<br />9,756
<br />65
<br />3,379
<br />4,268
<br />730
<br />6,356
<br />189
<br />2,394
<br />194
<br />16,190
<br />5,243
<br />947
<br />275
<br />1,455
<br />148,729
<br />0
<br />173,036
<br />10,318
<br />12,835
<br />25,876
<br />107,554
<br />14,613
<br />67,779
<br />80,249
<br />34,046
<br />244
<br />12,894
<br />11,192
<br />5,593
<br />34,001
<br />2,586
<br />11,483
<br />1,041
<br />18,333
<br />5,416
<br />833
<br />416
<br />833
<br />116,666
<br />1,006
<br />144,548
<br />12,500
<br />1Q833
<br />28,750
<br />176,000
<br />15,000
<br />7Q833
<br />68,750
<br />43,791
<br />416
<br />25,000
<br />18,750
<br />4,166
<br />33,333
<br />4,166
<br />12,500
<br />7$
<br />2,500
<br />44,000
<br />13,000
<br />2,000
<br />1,000
<br />2,000
<br />28Q000
<br />2,416
<br />346,916
<br />3Q000
<br />26,000
<br />69,000
<br />225,000
<br />36,000
<br />17Q000
<br />165,000
<br />105,100
<br />1,000
<br />6Q000
<br />45,000
<br />1 Q000
<br />8Q000
<br />1 Q000
<br />3Q000
<br />(81)
<br />(12)
<br />(3)
<br />14
<br />(34)
<br />75
<br />27
<br />(100)
<br />20
<br />(17)
<br />18
<br />(10)
<br />(39)
<br />(3)
<br />(4)
<br />17
<br />�22�
<br />(41)
<br />(48)
<br />(40)
<br />34
<br />2
<br />(38)
<br />�8)
<br />90
<br />2,752
<br />789
<br />0
<br />0
<br />0
<br />16,402
<br />0
<br />2Q035
<br />2,101
<br />337
<br />5,644
<br />0
<br />3,385
<br />20,323
<br />8,447
<br />11,068
<br />15
<br />8,928
<br />(4 685)
<br />454
<br />5,384
<br />261
<br />2,148
<br />2021
<br />YTD
<br />71,039
<br />216,433
<br />3,374
<br />8,038
<br />1,981
<br />30Q867
<br />23,111
<br />23,111
<br />90
<br />16,135
<br />4,293
<br />252
<br />0
<br />1,212
<br />143,788
<br />0
<br />165,772
<br />1Q101
<br />3,861
<br />25,934
<br />56,907
<br />14,874
<br />64,550
<br />82,751
<br />37,470
<br />190
<br />38,227
<br />7,015
<br />3,286
<br />23,090
<br />2,413
<br />1Q891
<br />YTD 2021 v. 2022
<br />VARIANCE Actual Var%
<br />(6,538) (9)
<br />(8,839) (4)
<br />(1,920) (57)
<br />79 1
<br />(1,406) (71)
<br />(18,625) (6)
<br />4,473
<br />4,473
<br />19
<br />19
<br />103
<br />55
<br />950
<br />695
<br />275
<br />243
<br />4,941
<br />0
<br />7,263
<br />216
<br />8,973
<br />(57)
<br />50,647
<br />�260�
<br />3,228
<br />(2 502)
<br />(3 423)
<br />54
<br />(25 333)
<br />4,177
<br />2,306
<br />10,911
<br />172
<br />591
<br />114
<br />0
<br />22
<br />276
<br />0
<br />20
<br />3
<br />0
<br />4
<br />2
<br />232
<br />0
<br />89
<br />(2)
<br />5
<br />(3)
<br />(9)
<br />29
<br />(66)
<br />60
<br />70
<br />47
<br />7
<br />5
<br />
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