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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 JUNE 2022
<br />2022
<br />JUNE
<br />2021
<br />JUNE
<br />2022
<br />YTD
<br />2021
<br />YTD
<br />2022
<br /> YTD
<br />BUDGET
<br />2022 YTD
<br />Bud Var%
<br />2021 v. 2022
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2022
<br /> ANNUAL
<br />BUDGETElectric
<br />LANDFILL GAS PLANT PURCHASE 14,926 85,96514,775 91,07679,277 (13)(8)151,794 (6,688)
<br />LANDFILL GAS PLANT OPERATIO 43,229 259,66241,518 249,112249,112 0 (4)415,187 (10,550)
<br />LANDFILL GAS PLANT ADMINIST 208 3,58222215,3301,675 (89)(53)25,550 (1,906)
<br />LANDFILL GAS PLANT INSURANC 1,607 9,6461,623 11,9709,742 (19)119,950 95
<br />LANDFILL GAS PLANT MTCE 117 2,09914039071483 (66)650 (1,384)
<br />58,280 340,522 367,878 60,088 360,956(7)(6)Total For Landfill Gas:613,131 (20,434)
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 6,406 29,5185,645 33,34933,230 0 1366,700 3,712
<br />5,645 33,230 33,349 6,406 29,5180 13Total For Transmission Expense:66,700 3,712
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 9001,249194 (84)1142,500 103
<br />SCADA EXPENSE 5,011 21,1465,129 22,00021,320 (3)144,000 173
<br />TRANSFORMER EXPENSE OH & U 918 5,2119506,4996,193 (5)1913,000 982
<br />MTCE OF SIGNAL SYSTEMS 58 3104691,0001,416 42 3572,000 1,106
<br />METER EXPENSE - REMOVE & RE 218 21897499372(25)711,000 154
<br />TEMP SERVICE - INSTALL & REM (542)6704541,0001,910 91 1852,000 1,240
<br />MISC DISTRIBUTION EXPENSE 14,146 157,93416,631 139,999165,361 18 5280,000 7,426
<br />INTERCONNECTION CARRYING C 0 001,2070 (100)02,416 0
<br />23,732 196,769 173,457 19,809 185,58213 6Total For Distribution Expense:346,916 11,186
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 2,493 12,5952,178 15,00012,496 (17)(1)30,000 (98)
<br />MTCE OF SUBSTATIONS 190 4,0515,676 13,00018,511 42 35726,000 14,459
<br />MTCE OF SUBSTATION EQUIPME 8,629 34,5641,045 34,50026,922 (22)(22)69,000 (7,641)
<br />MTCE OF OH LINES/TREE TRIM 0 56,9071,837 177,000109,392 (38)92225,000 52,485
<br />MTCE OF OH LINES/STANDBY 2,582 17,4562,269 18,00016,883 (6)(3)36,000 (572)
<br />MTCE OF OH PRIMARY 12,790 77,34113,839 85,00081,619 (4)6170,000 4,277
<br />MTCE OF URD PRIMARY 4,614 87,36516,437 82,50096,686 17 11165,000 9,320
<br />LOCATE ELECTRIC LINES 11,435 48,90612,624 52,54946,670 (11)(5)105,100 (2,235)
<br />LOCATE FIBER LINES 0 190130499375(25)971,000 185
<br />MTCE OF LINE TRANSFORMERS 2,197 40,42471430,00013,609 (55)(66)60,000 (26,815)
<br />MTCE OF STREET LIGHTING 3,357 10,37315,045 22,50026,237 17 15345,000 15,864
<br />MTCE OF SECURITY LIGHTING 705 3,9922,099 4,9997,692 54 9310,000 3,700
<br />MTCE OF METERS 4,894 27,98510,053 40,00044,055 10 5780,000 16,070
<br />VOLTAGE COMPLAINTS 1,242 3,6559974,9993,584 (28)(2)10,000 (71)
<br />SALARIES TRANSMISSION & DIST 2,230 13,1212,448 15,00013,931 (7)630,000 80968
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