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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 JULY 2022
<br />2022
<br />JULY
<br />2021
<br />JULY
<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 15,500 101,46515,182 106,25594,459 (11)(7)151,794 (7,006)
<br />LANDFILL GAS PLANT OPERATIO 43,229 302,89121,966 290,630271,078 (7)(11)415,187 (31,812)
<br />LANDFILL GAS PLANT ADMINIST 204 3,78618117,8851,856 (90)(51)25,550 (1,930)
<br />LANDFILL GAS PLANT INSURANC 1,623 11,2701,948 13,96511,690 (16)419,950 420
<br />LANDFILL GAS PLANT MTCE 117 2,21714045585588 (61)650 (1,362)
<br />39,418 379,940 429,191 60,675 421,631(11)(10)Total For Landfill Gas:613,131 (41,691)
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 6,041 35,5595,246 38,90838,476 (1)866,700 2,917
<br />5,246 38,476 38,908 6,041 35,559(1)8Total For Transmission Expense:66,700 2,917
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 306 39701,458194 (87)(51)2,500 (202)
<br />SCADA EXPENSE 2,763 23,9102,832 25,66624,152 (6)144,000 242
<br />TRANSFORMER EXPENSE OH & U 869 6,0808497,5837,043 (7)1613,000 963
<br />MTCE OF SIGNAL SYSTEMS 334 6443011,1661,717 47 1662,000 1,073
<br />METER EXPENSE - REMOVE & RE 306 5242095835820 111,000 58
<br />TEMP SERVICE - INSTALL & REM 267 937871,1661,997 71 1132,000 1,059
<br />MISC DISTRIBUTION EXPENSE 19,298 177,23313,408 163,333178,769 9 1280,000 1,535
<br />INTERCONNECTION CARRYING C 0 001,4090 (100)02,416 0
<br />17,689 214,458 202,367 24,146 209,7286 2Total For Distribution Expense:346,916 4,729
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 2,096 14,6912,263 17,50014,759 (16)030,000 68
<br />MTCE OF SUBSTATIONS 1,651 5,7035,825 15,16624,337 60 32726,000 18,633
<br />MTCE OF SUBSTATION EQUIPME 4,574 39,1381,455 40,25028,378 (29)(27)69,000 (10,760)
<br />MTCE OF OH LINES/TREE TRIM 123 57,030526178,000109,918 (38)93225,000 52,888
<br />MTCE OF OH LINES/STANDBY 3,205 20,6613,055 21,00019,938 (5)(3)36,000 (722)
<br />MTCE OF OH PRIMARY 21,817 99,15826,576 99,166108,195 9 9170,000 9,036
<br />MTCE OF URD PRIMARY 16,486 103,85225,354 96,250122,040 27 18165,000 18,188
<br />LOCATE ELECTRIC LINES 9,506 58,4139,718 61,30856,389 (8)(3)105,100 (2,023)
<br />LOCATE FIBER LINES 47 2370583375(36)581,000 137
<br />MTCE OF LINE TRANSFORMERS 679 41,1034,221 35,00017,830 (49)(57)60,000 (23,273)
<br />MTCE OF STREET LIGHTING 2,759 13,1326,365 26,25032,603 24 14845,000 19,471
<br />MTCE OF SECURITY LIGHTING 2,585 6,5772,375 5,83310,068 73 5310,000 3,490
<br />MTCE OF METERS 6,579 34,5645,985 46,66650,041 7 4580,000 15,476
<br />VOLTAGE COMPLAINTS 1,889 5,5451,348 5,8334,932 (15)(11)10,000 (612)
<br />SALARIES TRANSMISSION & DIST 2,041 15,1631,954 17,50015,886 (9)530,000 72277
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