|
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 />Water MAY YTD BUDGET BUDGET Bud Var% MAY
<br />Expenses
<br />Production E;cpense
<br />MTCE OF STRUCTURES
<br />Total For Production Expense:
<br />Pumping Expense
<br />SUPERVISION
<br />ELECTRIC & GAS UTILITIES
<br />SAMPLING
<br />CHEMICALFEED
<br />MTCE OF ELECTRIC PUMPING EQ
<br />MTCE OF WELLS
<br />SCADA - PUMPING
<br />Total For Pumping Expense:
<br />Distribution E;cpense
<br />MTCE OF WATER MAINS
<br />LOCATE WATER LINES
<br />MTCE OF WATER SERVICES
<br />WATER METER SERVICE
<br />BACKFLOW DEVICE INSPECTION
<br />MTCE OF CUSTOMERS SERVICE
<br />WATER MAPPING
<br />MTCE OF WATER HYDRANTS - PU
<br />MTCE OF WATER HYDRANTS - PR
<br />WATER CLOTHING/PPE
<br />WAGES WATER
<br />TRANSPORTATION EXPENSE
<br />WATER PERMIT
<br />Total For Distribution Expense:
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />Total For Depreciation & Amortization:
<br />Interest E;cpense
<br />INTEREST EXPENSE - BONDS
<br />INTEREST EXPENSE - DEFEASED
<br />AMORTIZATION OF DEBT DISCOU
<br />7,193
<br />7,193
<br />5,177
<br />26,656
<br />1,377
<br />3,200
<br />(50)
<br />23,197
<br />676
<br />6Q236
<br />13,893
<br />1,242
<br />35
<br />6,630
<br />1,346
<br />2,330
<br />535
<br />133
<br />48
<br />284
<br />559
<br />1,488
<br />0
<br />28,530
<br />91,325
<br />91,325
<br />3,833
<br />0
<br />�554�
<br />39,879
<br />39,879
<br />25,104
<br />102,328
<br />5,778
<br />8,465
<br />46
<br />92,280
<br />4,539
<br />238,542
<br />24,249
<br />3,171
<br />76
<br />37,250
<br />4,928
<br />11,373
<br />1,531
<br />3,176
<br />302
<br />5,008
<br />2,457
<br />5,781
<br />18,370
<br />117,678
<br />461,958
<br />461,958
<br />20,371
<br />0
<br />(2 771)
<br />31,250
<br />31,250
<br />27,500
<br />112,500
<br />6,250
<br />15,000
<br />0
<br />66,666
<br />6,666
<br />234,583
<br />SQ000
<br />7,083
<br />0
<br />22,916
<br />4,900
<br />12,708
<br />5,208
<br />7,500
<br />2,083
<br />2,916
<br />3,958
<br />6,250
<br />18,600
<br />144,125
<br />471,811
<br />471,811
<br />20,371
<br />0
<br />(2,771)
<br />83
<br />75,000
<br />75,000
<br />66,000
<br />27Q000
<br />15,000
<br />36,000
<br />0
<br />16Q000
<br />16,000
<br />563,000
<br />12Q000
<br />17,000
<br />0
<br />55,000
<br />15,000
<br />3Q500
<br />12,500
<br />18,000
<br />5,000
<br />7,000
<br />9,500
<br />15,000
<br />18,600
<br />323,100
<br />1,199,123
<br />1,199,123
<br />46,371
<br />0
<br />(6, 651)
<br />28
<br />28
<br />(9)
<br />(9)
<br />�8)
<br />���
<br />0
<br />38
<br />(32)
<br />2
<br />(52)
<br />(55)
<br />0
<br />63
<br />1
<br />(10)
<br />(71)
<br />(58)
<br />(86)
<br />72
<br />(38)
<br />��)
<br />(1)
<br />(18)
<br />�2�
<br />��)
<br />0
<br />0
<br />0
<br />5,503
<br />5,503
<br />4,968
<br />25,401
<br />746
<br />3,946
<br />0
<br />5,899
<br />193
<br />41,156
<br />11,141
<br />1,417
<br />0
<br />989
<br />678
<br />2,759
<br />881
<br />637
<br />0
<br />0
<br />552
<br />518
<br />0
<br />19,577
<br />95,564
<br />95,564
<br />1,120
<br />���
<br />0
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />128,079
<br />128,079
<br />23,362
<br />103,130
<br />5,028
<br />9,546
<br />36
<br />62,101
<br />1,549
<br />204,756
<br />32,012
<br />6,591
<br />0
<br />13,198
<br />3,391
<br />11,325
<br />2,906
<br />2,397
<br />0
<br />8,489
<br />2,639
<br />3,849
<br />14,875
<br />101,678
<br />481,035
<br />481,035
<br />6,444
<br />(345)
<br />0
<br />(88,199)
<br />(88,199)
<br />1,742
<br />(802)
<br />749
<br />(1,081)
<br />9
<br />30,179
<br />2,989
<br />33,786
<br />(7 762)
<br />(3 420)
<br />76
<br />24,051
<br />1,537
<br />48
<br />(1,374)
<br />779
<br />302
<br />(3,480)
<br />(182)
<br />1,932
<br />3,494
<br />16,000
<br />(19 076�
<br />(19,076)
<br />13,926
<br />345
<br />(2,771)
<br />
|