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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 />ELECTRIC & WATER CONSUMPTI
<br />2,460
<br />19,824
<br />21,750
<br />29,000
<br />(9)
<br />2,007
<br />19,097
<br />727
<br />4
<br />BANK FEES
<br />125
<br />1,439
<br />1,874
<br />2,500
<br />(23)
<br />161
<br />1,702
<br />(262)
<br />(15)
<br />LEGAL FEES
<br />4,812
<br />24,341
<br />24,000
<br />32,000
<br />1
<br />1,952
<br />17,389
<br />6,952
<br />40
<br />AUDITING FEES
<br />1,503
<br />13,529
<br />13,529
<br />18,040
<br />0
<br />1,413
<br />12,719
<br />810
<br />6
<br />INSURANCE
<br />14,472
<br />134,858
<br />137,163
<br />182,884
<br />(2)
<br />13,066
<br />117,839
<br />17,019
<br />14
<br />UTILITY SHARE - DEFERRED COM
<br />7,457
<br />96,584
<br />92,625
<br />123,500
<br />4
<br />5,669
<br />87,944
<br />8,639
<br />10
<br />UTILITY SHARE - MEDICAL/DENT
<br />60,594
<br />658,575
<br />664,250
<br />847,000
<br />(1)
<br />52,936
<br />598,672
<br />59,903
<br />10
<br />UTILITY SHARE- PERA
<br />24,829
<br />208,284
<br />209,999
<br />280,000
<br />(1)
<br />22,324
<br />197,604
<br />10,680
<br />5
<br />UTILITY SHARE - FICA
<br />23,718
<br />201,629
<br />198,749
<br />265,000
<br />1
<br />21,417
<br />190,180
<br />11,449
<br />6
<br />EMPLOYEE SICK PAY
<br />13,036
<br />113,035
<br />99,768
<br />133,025
<br />13
<br />12,059
<br />95,602
<br />17,432
<br />18
<br />EMPLOYEE HOLIDAY PAY
<br />14,494
<br />67,014
<br />80,176
<br />146,991
<br />(16)
<br />13,008
<br />76,147
<br />(9,133)
<br />(12)
<br />EMPLOYEE VACATION & PTO PA
<br />27,951
<br />200,102
<br />179,328
<br />231,961
<br />12
<br />16,013
<br />170,111
<br />29,991
<br />18
<br />UPMIC DISTRIBUTION
<br />27,213
<br />49,029
<br />45,000
<br />60,000
<br />9
<br />16,448
<br />42,540
<br />6,489
<br />15
<br />LONGEVITY PAY
<br />0
<br />2,790
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,790
<br />0
<br />CONSULTING FEES
<br />0
<br />54,690
<br />41,249
<br />55,000
<br />33
<br />1,984
<br />28,896
<br />25,793
<br />89
<br />TELEPHONE
<br />2,846
<br />26,829
<br />23,474
<br />31,300
<br />14
<br />2,843
<br />22,878
<br />3,951
<br />17
<br />ADVERTISING
<br />768
<br />10,830
<br />9,749
<br />13,000
<br />11
<br />1,360
<br />9,844
<br />986
<br />10
<br />DUES & SUBSCRIPTIONS - FEES
<br />13,614
<br />93,477
<br />97,773
<br />130,365
<br />(4)
<br />10,975
<br />197,722
<br />(104,245)
<br />(53)
<br />SCHOOLS & MEETINGS
<br />20,791
<br />142,114
<br />155,600
<br />224,212
<br />(9)
<br />13,139
<br />84,071
<br />58,043
<br />69
<br />MTCE OF GENERAL PLANT & OFFI
<br />609
<br />5,485
<br />5,625
<br />7,500
<br />(2)
<br />596
<br />5,368
<br />116
<br />2
<br />Total For Administrative Expense:
<br />335,799
<br />2,775,850
<br />2,829,940
<br />3,784,278
<br />(2)
<br />281,700
<br />2,654,207
<br />121,642
<br />5
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />3,795
<br />39,757
<br />43,430
<br />57,907
<br />(8)
<br />3,406
<br />32,546
<br />7,211
<br />22
<br />CIP REBATES - COMMERCIAL
<br />13,424
<br />92,607
<br />174,150
<br />232,200
<br />(47)
<br />30,774
<br />75,332
<br />17,275
<br />23
<br />CIP - ADMINISTRATION
<br />424
<br />7,140
<br />63,975
<br />85,301
<br />(89)
<br />424
<br />4,144
<br />2,996
<br />72
<br />CIP - MARKETING
<br />1,355
<br />22,741
<br />35,250
<br />47,000
<br />(35)
<br />1,029
<br />22,474
<br />267
<br />1
<br />CIP - LABOR
<br />14,095
<br />113,162
<br />75,384
<br />100,512
<br />50
<br />11,655
<br />109,673
<br />3,489
<br />3
<br />CIP REBATES - LOW INCOME
<br />0
<br />4,185
<br />13,875
<br />18,500
<br />(70)
<br />0
<br />6,635
<br />(2,450)
<br />(37)
<br />CIP - LOW INCOME LABOR
<br />817
<br />7,742
<br />7,312
<br />9,750
<br />6
<br />747
<br />7,869
<br />(127)
<br />(2)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,909
<br />24,009
<br />24,012
<br />34,000
<br />0
<br />3,096
<br />24,902
<br />(893)
<br />(4)
<br />MISC GENERAL EXPENSE
<br />(73)
<br />75
<br />1,874
<br />2,500
<br />(96)
<br />16
<br />5,924
<br />(5,849)
<br />(99)
<br />Total For General Expense:
<br />36,748
<br />311,421
<br />439,264
<br />587,670
<br />(29)
<br />51,151
<br />289,502
<br />21,919
<br />8
<br />Total Expenses(before Operating Transfers)
<br />4,062,559
<br />33,287,270
<br />30,065,201
<br />38,542,498
<br />11
<br />3,319,089
<br />28,978,125
<br />4,309,145
<br />15
<br />Operating Transfer 62
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