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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 />Water
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />9,287
<br />69,220
<br />56,250
<br />75,000
<br />23
<br />9,455
<br />155,765
<br />(86,544)
<br />(56)
<br />Total For Production Expense:
<br />9,287
<br />69,220
<br />56,250
<br />75,000
<br />23
<br />9,455
<br />155,765
<br />(86,544)
<br />(56)
<br />Pumping Expense
<br />SUPERVISION
<br />6,450
<br />47,810
<br />49,500
<br />66,000
<br />(3)
<br />5,126
<br />42,707
<br />5,102
<br />12
<br />ELECTRIC & GAS UTILITIES
<br />25,927
<br />218,450
<br />202,500
<br />270,000
<br />8
<br />19,441
<br />208,920
<br />9,529
<br />5
<br />SAMPLING
<br />1,084
<br />10,411
<br />11,250
<br />15,000
<br />(7)
<br />1,679
<br />9,736
<br />675
<br />7
<br />CHEMICAL FEED
<br />1,788
<br />25,338
<br />27,000
<br />36,000
<br />(6)
<br />4,608
<br />31,336
<br />(5,998)
<br />(19)
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />46
<br />0
<br />0
<br />0
<br />124
<br />161
<br />(115)
<br />(71)
<br />MTCE OF WELLS
<br />12,857
<br />123,944
<br />119,999
<br />160,000
<br />3
<br />8,330
<br />95,636
<br />28,308
<br />30
<br />SCADA - PUMPING
<br />369
<br />9,036
<br />11,999
<br />16,000
<br />(25)
<br />901
<br />4,336
<br />4,699
<br />108
<br />Total For Pumping Expense:
<br />48,478
<br />435,036
<br />422,249
<br />563,000
<br />3
<br />40,211
<br />392,834
<br />42,201
<br />11
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />8,036
<br />65,595
<br />90,000
<br />120,000
<br />(27)
<br />7,002
<br />84,623
<br />(19,028)
<br />(22)
<br />LOCATE WATER LINES
<br />1,652
<br />9,163
<br />12,750
<br />17,000
<br />(28)
<br />1,599
<br />12,298
<br />(3,134)
<br />(25)
<br />MTCE OF WATER SERVICES
<br />321
<br />897
<br />0
<br />0
<br />0
<br />0
<br />0
<br />897
<br />0
<br />WATER METER SERVICE
<br />3,713
<br />58,954
<br />41,249
<br />55,000
<br />43
<br />4,498
<br />43,673
<br />15,281
<br />35
<br />BACKFLOW DEVICE INSPECTION
<br />505
<br />10,717
<br />11,700
<br />15,000
<br />(8)
<br />1,512
<br />6,300
<br />4,416
<br />70
<br />MTCE OF CUSTOMERS SERVICE
<br />2,290
<br />21,267
<br />22,875
<br />30,500
<br />(7)
<br />2,569
<br />21,213
<br />54
<br />0
<br />WATER MAPPING
<br />1,741
<br />8,923
<br />9,375
<br />12,500
<br />(5)
<br />129
<br />7,228
<br />1,695
<br />23
<br />MTCE OF WATER HYDRANTS - PU
<br />1,922
<br />14,691
<br />13,500
<br />18,000
<br />9
<br />2,130
<br />10,484
<br />4,207
<br />40
<br />MTCE OF WATER HYDRANTS - PR
<br />1,107
<br />3,820
<br />3,750
<br />5,000
<br />2
<br />461
<br />1,580
<br />2,239
<br />142
<br />WATER CLOTHING/PPE
<br />3
<br />7,297
<br />5,249
<br />7,000
<br />39
<br />16
<br />9,946
<br />(2,648)
<br />(27)
<br />WAGES WATER
<br />1,095
<br />6,171
<br />7,125
<br />9,500
<br />(13)
<br />578
<br />4,763
<br />1,408
<br />30
<br />TRANSPORTATION EXPENSE
<br />1,483
<br />12,766
<br />11,250
<br />15,000
<br />13
<br />1,078
<br />7,617
<br />5,149
<br />68
<br />WATER PERMIT
<br />0
<br />18,370
<br />18,600
<br />18,600
<br />(1)
<br />0
<br />14,875
<br />3,494
<br />23
<br />Total For Distribution Expense:
<br />23,874
<br />238,638
<br />247,425
<br />323,100
<br />(4)
<br />21,575
<br />224,604
<br />14,034
<br />6
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />91,639
<br />829,165
<br />853,920
<br />1,199,123
<br />(3)
<br />95,137
<br />861,157
<br />(31,991)
<br />(4)
<br />Total For Depreciation & Amortization:
<br />91,639
<br />829,165
<br />853,920
<br />1,199,123
<br />(3)
<br />95,137
<br />861,157
<br />(31,991)
<br />(4)
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS 3,666 35,371 35,371 46,371 0 5,037 21,183 14,188 67
<br />INTEREST EXPENSE - DEFEASED 0 0 0 0 0 0 (69) 69 100
<br />AMORTIZATION OF DEBT DISCOU (554) (4,988) (4,988) (6,651) 0 (554) (1,662) (3,325) (200)
<br />65
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