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Electric
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIO]
<br />FOR PERIOD ENDING MAY 2022
<br />2022 2022
<br />2022 2022 YTD ANNLJAL 2022 YTD
<br />MAY YTD BUDGET BUDGET Bud Var%
<br />BANK FEES 147 809 1,041 2,500 (22)
<br />LEGALFEES 5,164 13,714 13,333 32,000 3
<br />AUDITING FEES 1,503 7,516 7,516 18,040 0
<br />INSURANCE 13,262 68,877 76,201 182,884 (10)
<br />UTII,ITY SHARE - DEFERRED COM 9,593 67,041 51,458 123,500 30
<br />UTII,ITY SHARE - MEDICAL/DENT 62,903 410,375 42Q583 847,000 (2)
<br />UTII,ITY SHARE - PERA 23,355 112,785 116,666 28Q000 (3)
<br />UTII,ITYSHARE-FICA 22,833 108,577 11Q416 265,000 (2)
<br />EMPLOYEE SICK PAY 8,781 69,334 55,427 133,025 25
<br />EMPLOYEE HOLIDAY PAY 13,759 38,934 53,451 146,991 (27)
<br />EMPLOYEE VACATION & PTO PA 17,696 113,422 109,164 231,961 4
<br />UPMIC DISTRIBUTION 0 10,576 15,000 6Q000 (29)
<br />CONSiILTINGFEES 4,264 41,116 22,916 55,000 79
<br />TELEPHONE 2,941 14,424 13,041 31,300 11
<br />ADVERTISING 680 5,843 5,416 13,000 8
<br />DiTES & SUBSCRIPTIONS - FEES 1Q176 49,632 54,318 13Q365 (9)
<br />SCHOOLS & MEETINGS 19,608 89,378 97,800 224,212 (9)
<br />MTCE OF GENERAL PLANT & OFFI 609 3,047 3,125 7,500 (2)
<br />Total For Administrative Expense: 292,981 1,584,276 1,643,546 3,784,278 (4)
<br />General Expense
<br />CIP REBATES - RESIDENTIAL 3,370 19,597 24,127 57,907 (19)
<br />CIP REBATES - COMNIERCIAL 0 10,683 96,750 232,200 (89)
<br />CIP - ADMINISTRATION 424 2,163 35,542 85,301 (94)
<br />CIP - MARKETING 965 9,034 19,583 47,000 (54)
<br />CIP - LABOR 13,345 60,439 41,880 1OQ512 44
<br />CIP REBATES - LOW INCOME 0 4,185 7,708 18,500 (46)
<br />CIP - LOW INCOME LABOR 888 4,562 4,062 9,750 12
<br />ENVIRONMENTAL COMPLIANCE 2,598 12,693 12,691 34,000 0
<br />MISC GENERAL EXPENSE 90 84 1,041 2,500 (92)
<br />Total For General Expense: 21,682 123,443 243,387 587,670 (49)
<br />Total Expenses(before Operating Transfers)
<br />3,284,341 16,136,985 14,664,667 38,542,498 10
<br />2021
<br />MAY
<br />186
<br />1,620
<br />1,500
<br />13,106
<br />8,455
<br />56,967
<br />21,033
<br />2Q177
<br />8,806
<br />12,978
<br />16,311
<br />0
<br />16,250
<br />2,813
<br />1,070
<br />88,256
<br />13,170
<br />596
<br />354,472
<br />3,905
<br />32
<br />424
<br />2,595
<br />11,944
<br />0
<br />823
<br />2,817
<br />(12)
<br />22,530
<br />2021
<br />YTD
<br />960
<br />1 Q532
<br />7,500
<br />65,532
<br />62,098
<br />385,561
<br />106,994
<br />103,135
<br />55,333
<br />SQ134
<br />106,879
<br />9,704
<br />2Q612
<br />11,747
<br />6,427
<br />157,015
<br />49,232
<br />2,982
<br />1,613,625
<br />14,539
<br />11,298
<br />2,404
<br />13,511
<br />61,446
<br />5,770
<br />4,482
<br />12,799
<br />5,694
<br />131,947
<br />2,921,383 14,332,055
<br />YTD 2021 v. 2022
<br />VARIANCE Actual Var%
<br />(150) (16)
<br />3,181 30
<br />16 0
<br />3,344 5
<br />4,943 8
<br />24,813 6
<br />5,791 5
<br />5,442 5
<br />14,001 25
<br />(11,200) (22)
<br />6,542 6
<br />871 9
<br />20,503 99
<br />2,677 23
<br />(584) (9)
<br />(107,382) (68)
<br />40,146 82
<br />64 2
<br />(29,348) (2)
<br />5,058 35
<br />(615) (5)
<br />(241) (10)
<br />(4,476) (33)
<br />(1,006) (2)
<br />(1,585) (27)
<br />79 2
<br />(106) (1)
<br />(5 609) (99)
<br />(8,503) (6)
<br />1,804,930 13
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 108,962 564,025 538,224 1,455,457 5 98,014 52Q897 43,128 8
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