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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 SEPTEMBER 2022
<br />2022
<br />2022
<br />2022
<br />2022
<br />YTD
<br />ANNUAL
<br />2022 YTD
<br />2021
<br />2021
<br />YTD
<br />2021 v. 2022
<br />Electric
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LANDFILL GAS PLANT PURCHASE
<br />14,412
<br />123,294
<br />136,614
<br />151,794
<br />(10)
<br />14,068
<br />130,254
<br />(6,959)
<br />(5)
<br />LANDFILL GAS PLANT OPERATIO
<br />41,518
<br />354,116
<br />373,668
<br />415,187
<br />(5)
<br />43,229
<br />389,349
<br />(35,233)
<br />(9)
<br />LANDFILL GAS PLANT ADMINIST
<br />223
<br />2,262
<br />22,995
<br />25,550
<br />(90)
<br />232
<br />4,274
<br />(2,012)
<br />(47)
<br />LANDFILL GAS PLANT INSURANC
<br />1,948
<br />15,586
<br />17,955
<br />19,950
<br />(13)
<br />1,623
<br />14,518
<br />1,068
<br />7
<br />LANDFILL GAS PLANT MTCE
<br />140
<br />1,135
<br />585
<br />650
<br />94
<br />117
<br />2,453
<br />(1,317)
<br />(54)
<br />Total For Landfill Gas:
<br />58,243
<br />496,395
<br />551,817
<br />613,131
<br />(10)
<br />59,271
<br />540,849
<br />(44,453)
<br />(8)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,431
<br />49,497
<br />50,024
<br />66,700
<br />(1)
<br />6,564
<br />48,320
<br />1,176
<br />2
<br />Total For Transmission Expense:
<br />5,431
<br />49,497
<br />50,024
<br />66,700
<br />(1)
<br />6,564
<br />48,320
<br />1,176
<br />2
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />194
<br />1,874
<br />2,500
<br />(90)
<br />0
<br />397
<br />(202)
<br />(51)
<br />SCADA EXPENSE
<br />5,012
<br />32,021
<br />33,000
<br />44,000
<br />(3)
<br />5,079
<br />31,709
<br />311
<br />1
<br />TRANSFORMER EXPENSE OH & U
<br />920
<br />9,033
<br />9,749
<br />13,000
<br />(7)
<br />954
<br />7,924
<br />1,108
<br />14
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />1,815
<br />1,500
<br />2,000
<br />21
<br />120
<br />954
<br />860
<br />90
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />582
<br />749
<br />1,000
<br />(22)
<br />639
<br />1,163
<br />(581)
<br />(50)
<br />TEMP SERVICE - INSTALL & REM
<br />907
<br />3,197
<br />1,500
<br />2,000
<br />113
<br />653
<br />1,722
<br />1,474
<br />86
<br />M1SC DISTRIBUTION EXPENSE
<br />25,854
<br />224,492
<br />209,999
<br />280,000
<br />7
<br />19,437
<br />209,247
<br />15,244
<br />7
<br />INTERCONNECTION CARRYING C
<br />0
<br />0
<br />1,811
<br />2,416
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Distribution Expense:
<br />32,695
<br />271,336
<br />260,186
<br />346,916
<br />4
<br />26,884
<br />253,119
<br />18,216
<br />7
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />2,382
<br />19,743
<br />22,500
<br />30,000
<br />(12)
<br />2,008
<br />18,951
<br />792
<br />4
<br />MTCE OF SUBSTATIONS
<br />4,753
<br />34,421
<br />19,500
<br />26,000
<br />77
<br />0
<br />11,684
<br />22,737
<br />195
<br />MTCE OF SUBSTATION EQUIPME
<br />989
<br />31,905
<br />51,750
<br />69,000
<br />(38)
<br />11,271
<br />59,026
<br />(27,121)
<br />(46)
<br />MTCE OF OH LINES/TREE TRIM
<br />1,785
<br />112,048
<br />180,000
<br />225,000
<br />(38)
<br />732
<br />57,763
<br />54,285
<br />94
<br />MTCE OF OH LINES/STANDBY
<br />2,866
<br />25,593
<br />27,000
<br />36,000
<br />(5)
<br />3,097
<br />27,409
<br />(1,815)
<br />(7)
<br />MTCE OF OH PRIMARY
<br />13,757
<br />146,267
<br />127,500
<br />170,000
<br />15
<br />7,876
<br />113,675
<br />32,592
<br />29
<br />MTCE OF URD PRIMARY
<br />21,614
<br />159,101
<br />123,750
<br />165,000
<br />29
<br />12,632
<br />136,503
<br />22,598
<br />17
<br />LOCATE ELECTRIC LINES
<br />9,130
<br />76,097
<br />78,824
<br />105,100
<br />(3)
<br />10,450
<br />80,155
<br />(4,058)
<br />(5)
<br />LOCATE FIBER LINES
<br />114
<br />619
<br />749
<br />1,000
<br />(17)
<br />0
<br />269
<br />350
<br />130
<br />MTCE OF LINE TRANSFORMERS
<br />2,645
<br />23,880
<br />45,000
<br />60,000
<br />(47)
<br />(1,210)
<br />44,895
<br />(21,015)
<br />(47)
<br />MTCE OF STREET LIGHTING
<br />3,729
<br />37,946
<br />33,750
<br />45,000
<br />12
<br />(307)
<br />10,578
<br />27,367
<br />259
<br />MTCE OF SECURITY LIGHTING
<br />453
<br />13,825
<br />7,499
<br />10,000
<br />84
<br />892
<br />8,775
<br />5,049
<br />58
<br />MTCE OF METERS
<br />5,286
<br />62,026
<br />60,000
<br />80,000
<br />3
<br />6,362
<br />47,768
<br />14,258
<br />30
<br />VOLTAGE COMPLAINTS
<br />412
<br />5,536
<br />7,499
<br />10,000
<br />(26)
<br />399
<br />7,049
<br />(1,513)
<br />(21)
<br />SALARIES TRANSMISSION & DIST
<br />2,527
<br />21,032
<br />22,500
<br />30,000
<br />(7)
<br />2,366
<br />19,624
<br />1,407
<br />7
<br />60
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