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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 />ELECTRIC & WATER CONSUMPTI 2,212 12,0602,551 14,50011,926 (18)(1)29,000 (134)
<br />BANK FEES 190 1,1501301,249940 (25)(18)2,500 (209)
<br />LEGAL FEES 2,105 12,6372,726 16,00016,440 3 3032,000 3,802
<br />AUDITING FEES 1,500 9,0001,503 9,0199,019 0 018,040 19
<br />INSURANCE 13,106 78,63922,563 91,44291,440 0 16182,884 12,801
<br />UTILITY SHARE - DEFERRED COM 7,290 69,3888,328 61,75075,370 22 9123,500 5,982
<br />UTILITY SHARE - MEDICAL/DENT 53,496 439,05868,347 481,500478,722 (1)9847,000 39,664
<br />UTILITY SHARE - PERA 22,449 129,44322,997 139,999135,783 (3)5280,000 6,340
<br />UTILITY SHARE - FICA 21,519 124,65422,716 132,499131,293 (1)5265,000 6,638
<br />EMPLOYEE SICK PAY 9,505 64,8388,355 66,51277,690 17 20133,025 12,851
<br />EMPLOYEE HOLIDAY PAY 0 50,134053,45138,934 (27)(22)146,991 (11,200)
<br />EMPLOYEE VACATION & PTO PA 15,625 122,50417,851 126,705131,273 4 7231,961 8,768
<br />UPMIC DISTRIBUTION 16,386 26,09111,239 30,00021,815 (27)(16)60,000 (4,276)
<br />LONGEVITY PAY 0 01,550 01,550 0 001,550
<br />CONSULTING FEES 2,600 23,21213,082 27,49954,198 97 13355,000 30,986
<br />TELEPHONE 2,625 14,3733,098 15,64917,523 12 2231,300 3,149
<br />ADVERTISING 716 7,1441,885 6,4997,729 19 813,000 584
<br />DUES & SUBSCRIPTIONS - FEES 9,551 166,5679,681 65,18259,314 (9)(64)130,365 (107,252)
<br />SCHOOLS & MEETINGS 5,523 54,7556,604 111,50095,983 (14)75224,212 41,227
<br />MTCE OF GENERAL PLANT & OFFI 596 3,5796093,7503,656 (2)27,500 77
<br />302,445 1,886,721 1,940,213 261,511 1,875,136(3)1Total For Administrative Expense:3,784,278 11,585
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 3,320 17,8594,755 28,95324,352 (16)3657,907 6,493
<br />CIP REBATES - COMMERCIAL 0 11,29850,443 116,10061,126 (47)441232,200 49,828
<br />CIP - ADMINISTRATION 464 2,86942442,6502,587 (94)(10)85,301 (282)
<br />CIP - MARKETING 4,236 17,7475,209 23,50014,243 (39)(20)47,000 (3,504)
<br />CIP - LABOR 12,830 74,27613,305 50,25673,745 47 (1)100,512 (531)
<br />CIP REBATES - LOW INCOME 865 6,63509,2504,185 (55)(37)18,500 (2,450)
<br />CIP - LOW INCOME LABOR 952 5,4357674,8755,330 9 (2)9,750 (104)
<br />ENVIRONMENTAL COMPLIANCE 2,820 15,6202,596 15,28915,289 0 (2)34,000 (330)
<br />MISC GENERAL EXPENSE 217 5,912651,249150 (88)(97)2,500 (5,761)
<br />77,567 201,011 292,124 25,707 157,655(31)28Total For General Expense:587,670 43,355
<br /> Total Expenses(before Operating Transfers)
<br />3,537,870 17,869,9264,403,522 18,297,97420,540,508 12 1538,542,498 2,670,582
<br />Operating Transfer 70
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