|
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 />BUDGETWater
<br />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES 6,611 134,6905,882 37,50045,761 22 (66)75,000 (88,929)
<br />5,882 45,761 37,500 6,611 134,69022 (66)Total For Production Expense:75,000 (88,929)
<br /> Pumping Expense
<br />SUPERVISION 5,411 28,7744,951 33,00030,056 (9)466,000 1,281
<br />ELECTRIC & GAS UTILITIES 32,253 135,38428,529 135,000130,857 (3)(3)270,000 (4,526)
<br />SAMPLING 887 5,9151,542 7,5007,320 (2)2415,000 1,404
<br />CHEMICAL FEED 5,777 15,3245,301 18,00013,766 (24)(10)36,000 (1,558)
<br />MTCE OF ELECTRIC PUMPING EQ 0 3600460 2409
<br />MTCE OF WELLS 9,237 71,338(1,504)79,99990,776 13 27160,000 19,437
<br />SCADA - PUMPING 1,540 3,0902597,9994,798 (40)5516,000 1,708
<br />39,079 277,621 281,499 55,108 259,864(1)7Total For Pumping Expense:563,000 17,756
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 8,393 40,4056,039 60,00030,288 (50)(25)120,000 (10,116)
<br />LOCATE WATER LINES 1,420 8,0121,270 8,5004,441 (48)(45)17,000 (3,570)
<br />MTCE OF WATER SERVICES 0 024903260 00326
<br />WATER METER SERVICE 10,617 23,8159,952 27,49947,203 72 9855,000 23,387
<br />BACKFLOW DEVICE INSPECTION 843 4,2341,876 6,6006,804 3 6115,000 2,569
<br />MTCE OF CUSTOMERS SERVICE 2,297 13,6232,319 15,25013,693 (10)130,500 70
<br />WATER MAPPING 3,600 6,5065146,2502,045 (67)(69)12,500 (4,460)
<br />MTCE OF WATER HYDRANTS - PU 4,194 6,5924,047 9,0007,224 (20)1018,000 632
<br />MTCE OF WATER HYDRANTS - PR 32 326862,500988 (60)2,9885,000 956
<br />WATER CLOTHING/PPE 1,089 9,5783063,4995,315 52 (45)7,000 (4,263)
<br />WAGES WATER 581 3,2216004,7503,058 (36)(5)9,500 (163)
<br />TRANSPORTATION EXPENSE 1,157 5,0071,390 7,5007,171 (4)4315,000 2,164
<br />WATER PERMIT 0 14,875018,60018,370 (1)2318,600 3,494
<br />29,254 146,933 169,950 34,228 135,906(14)8Total For Distribution Expense:323,100 11,026
<br /> Depreciation & Amortization
<br />DEPRECIATION 95,319 576,35491,788 566,070553,746 (2)(4)1,199,123 (22,608)
<br />91,788 553,746 566,070 95,319 576,354(2)(4)Total For Depreciation & Amortization:1,199,123 (22,608)
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 821 7,2663,833 24,20424,204 0 23346,371 16,938
<br />INTEREST EXPENSE - DEFEASED 0 (345)0 00 0 1000345
<br />AMORTIZATION OF DEBT DISCOU 0 0(554)(3,325)(3,325)0 0(6,651)(3,325)
<br />73
|