|
Water
<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 />Total For Interest Expense: 3,279 17,600 17,599 39,720 0 1,051
<br />Other Operating E;cpense
<br />DAM MAINTENANCE EXPENSE
<br />OTHER INTEREST EXPENSE
<br />INTEREST EXPENSE - METER DEP
<br />Total For Other Operating Expense:
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />MISC CUSTOMER ACCOUNTS EXP
<br />BAD DEBT EXPENSE & RECO VER
<br />Total For Customer Accounts Expense:
<br />Administrative E;cpense
<br />SALARIES OFFICE & COMMISSION
<br />SALARIES COVID-19
<br />TEMPORARY STAFFING
<br />OFFICE SUPPLIES
<br />ELECTRIC & WATER CONSUMPTI
<br />BANK FEES
<br />LEGAL FEES
<br />AUDITING FEES
<br />INSURANCE
<br />UTILITY SHARE - DEFERRED COM
<br />UTILITY SHARE - MEDICAL/DENT
<br />UTILITY SHARE - PERA
<br />UTII,ITY SHARE - FICA
<br />EMPLOYEE SICK PAY
<br />EMPLOYEE HOLIDAY PAY
<br />EMPLOYEE VACATION & PTO PA
<br />UPMIC DISTRIBUTION
<br />WELLHEAD PROTECTION
<br />CONSULTING FEES
<br />TELEPHONE
<br />ADVERTISING
<br />DUES & SUBSCRIPTIONS - FEES
<br />SCHOOLS & MEETINGS
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />6,099 11,500 189
<br />9io 9io �z9 i,�so zs o �66�� i,s��
<br />94 560 0 0 0 0 0 560
<br />4 22 41 100 (48) 2 11 10
<br />1,009 1,493 770 1,850 94 2 (655) 2,149
<br />225
<br />5, 879
<br />0
<br />6,104
<br />19,737
<br />0
<br />0
<br />1,587
<br />580
<br />36
<br />1,244
<br />375
<br />2,217
<br />2, 271
<br />16,235
<br />4,492
<br />4,315
<br />1,796
<br />2,550
<br />3,293
<br />0
<br />0
<br />1,066
<br />688
<br />170
<br />14, 845
<br />2,912
<br />986
<br />30,517
<br />0
<br />31,503
<br />93,118
<br />0
<br />0
<br />5,704
<br />2,343
<br />212
<br />3,381
<br />1,879
<br />11,088
<br />12,252
<br />107,171
<br />21,707
<br />20,770
<br />10,462
<br />6,851
<br />20,781
<br />2,200
<br />4,724
<br />12,101
<br />3,450
<br />1,388
<br />34,432
<br />18,890
<br />1,041
<br />29,666
<br />208
<br />3Q916
<br />97,916
<br />0
<br />416
<br />9,875
<br />3,333
<br />291
<br />3,333
<br />1,879
<br />11,250
<br />11,666
<br />105,105
<br />21,250
<br />2Q416
<br />12,500
<br />1Q181
<br />2Q000
<br />2,750
<br />0
<br />8,333
<br />2,833
<br />2,083
<br />34,500
<br />22,927
<br />84
<br />2,500
<br />71,200
<br />500
<br />74,200
<br />235,000
<br />0
<br />1,000
<br />23,700
<br />8,000
<br />700
<br />8,000
<br />4,510
<br />27,000
<br />28,000
<br />217,000
<br />51,000
<br />49,000
<br />3Q000
<br />28,000
<br />41,000
<br />11,000
<br />2Q000
<br />2Q000
<br />6,800
<br />5,000
<br />73,615
<br />55,025
<br />(5)
<br />3
<br />(100)
<br />2
<br />(5)
<br />0
<br />(100)
<br />(42)
<br />(30)
<br />�2��
<br />1
<br />0
<br />(1)
<br />5
<br />2
<br />2
<br />2
<br />(16)
<br />(33)
<br />4
<br />(20)
<br />0
<br />45
<br />22
<br />(33)
<br />0
<br />(18)
<br />178
<br />5,576
<br />0
<br />5,754
<br />18,808
<br />0
<br />0
<br />2,006
<br />508
<br />42
<br />358
<br />375
<br />2,130
<br />1,411
<br />12,649
<br />3,696
<br />3,534
<br />1,854
<br />2,175
<br />2,462
<br />0
<br />0
<br />2,629
<br />465
<br />267
<br />23,256
<br />887
<br />891
<br />28,356
<br />0
<br />29,247
<br />96,241
<br />1,791
<br />0
<br />12,460
<br />2,462
<br />245
<br />2,247
<br />1,875
<br />1 Q650
<br />8,295
<br />9Q975
<br />19,830
<br />19,119
<br />8,395
<br />9,415
<br />17,347
<br />1,872
<br />0
<br />9,954
<br />2,508
<br />1,985
<br />42,841
<br />11,885
<br />95
<br />2,160
<br />0
<br />2,256
<br />(3 123)
<br />(1,791)
<br />0
<br />(6755)
<br />(118)
<br />(32)
<br />1,133
<br />4
<br />437
<br />3,956
<br />16,195
<br />1,877
<br />1,651
<br />2,066
<br />(2 563)
<br />3,433
<br />327
<br />4,724
<br />2,146
<br />941
<br />(596�
<br />(8,409)
<br />7,005
<br />
|