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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 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Water SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var%
<br />Total For Interest Expense: 3,112 30,383 30,382 39,720 0 4,483 19,451 10,931 56
<br />Other Operating Expense
<br />DAM MAINTENANCE EXPENSE
<br />53
<br />1,185
<br />1,312
<br />1,750
<br />(10)
<br />0
<br />(667)
<br />1,852
<br />278
<br />OPEB EXPENSE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(44,525)
<br />44,525
<br />100
<br />OTHER INTEREST EXPENSE
<br />94
<br />938
<br />0
<br />0
<br />0
<br />182
<br />(792)
<br />1,730
<br />219
<br />INTEREST EXPENSE - METER DEP
<br />4
<br />39
<br />74
<br />100
<br />(47)
<br />2
<br />20
<br />19
<br />100
<br />Total For Other Operating Expense:
<br />152
<br />2,163
<br />1,387
<br />1,850
<br />56
<br />184
<br />(45,965)
<br />48,128
<br />105
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />240
<br />1,814
<br />1,874
<br />2,500
<br />(3)
<br />176
<br />1,747
<br />67
<br />4
<br />MISC CUSTOMER ACCOUNTS EXP
<br />7,949
<br />58,207
<br />53,399
<br />71,200
<br />9
<br />6,225
<br />51,968
<br />6,238
<br />12
<br />BAD DEBT EXPENSE & RECOVER
<br />28
<br />28
<br />375
<br />500
<br />(93)
<br />0
<br />0
<br />28
<br />0
<br />Total For Customer Accounts Expense:
<br />8,218
<br />60,049
<br />55,649
<br />74,200
<br />8
<br />6,402
<br />53,715
<br />6,334
<br />12
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />20,289
<br />174,337
<br />176,249
<br />235,000
<br />(1)
<br />20,182
<br />174,718
<br />(381)
<br />0
<br />SALARIES COVID-19
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,791
<br />(1,791)
<br />(100)
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />749
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,098
<br />10,733
<br />17,775
<br />23,700
<br />(40)
<br />1,431
<br />18,131
<br />(7,398)
<br />(41)
<br />ELECTRIC & WATER CONSUMPTI
<br />615
<br />4,956
<br />6,000
<br />8,000
<br />(17)
<br />501
<br />4,774
<br />181
<br />4
<br />BANK FEES
<br />31
<br />376
<br />524
<br />700
<br />(28)
<br />39
<br />438
<br />(62)
<br />(14)
<br />LEGAL FEES
<br />406
<br />5,241
<br />6,000
<br />8,000
<br />(13)
<br />350
<br />3,799
<br />1,442
<br />38
<br />AUDITING FEES
<br />375
<br />3,382
<br />3,382
<br />4,510
<br />0
<br />353
<br />3,179
<br />202
<br />6
<br />INSURANCE
<br />2,918
<br />24,827
<br />20,250
<br />27,000
<br />23
<br />2,097
<br />19,072
<br />5,754
<br />30
<br />UTILITY SHARE - DEFERRED COM
<br />853
<br />17,174
<br />20,999
<br />28,000
<br />(18)
<br />1,201
<br />13,909
<br />3,265
<br />23
<br />UTILITY SHARE - MEDICAL/DENT
<br />16,454
<br />173,106
<br />169,045
<br />217,000
<br />2
<br />13,874
<br />147,834
<br />25,271
<br />17
<br />UTILITY SHARE - PERA
<br />4,686
<br />40,000
<br />38,250
<br />51,000
<br />5
<br />4,301
<br />36,664
<br />3,336
<br />9
<br />UTILITY SHARE - FICA
<br />4,489
<br />38,447
<br />36,749
<br />49,000
<br />5
<br />4,122
<br />35,289
<br />3,158
<br />9
<br />EMPLOYEE SICK PAY
<br />2,925
<br />19,123
<br />22,500
<br />30,000
<br />(15)
<br />2,208
<br />17,575
<br />1,548
<br />9
<br />EMPLOYEE HOLIDAY PAY
<br />2,550
<br />11,954
<br />15,272
<br />28,000
<br />(22)
<br />2,456
<br />14,309
<br />(2,354)
<br />(16)
<br />EMPLOYEE VACATION & PTO PA
<br />5,229
<br />35,490
<br />32,000
<br />41,000
<br />11
<br />3,109
<br />30,969
<br />4,521
<br />15
<br />UPMIC DISTRIBUTION
<br />5,359
<br />9,904
<br />8,250
<br />11,000
<br />20
<br />3,145
<br />8,010
<br />1,893
<br />24
<br />WELLHEAD PROTECTION
<br />0
<br />4,724
<br />20,000
<br />20,000
<br />(76)
<br />1,888
<br />1,888
<br />2,835
<br />150
<br />LONGEVITY PAY
<br />0
<br />310
<br />0
<br />0
<br />0
<br />0
<br />0
<br />310
<br />0
<br />CONSULTING FEES
<br />1,012
<br />19,410
<br />15,000
<br />20,000
<br />29
<br />0
<br />19,299
<br />110
<br />1
<br />TELEPHONE
<br />638
<br />6,303
<br />5,100
<br />6,800
<br />24
<br />698
<br />5,297
<br />1,006
<br />19
<br />ADVERTISING
<br />192
<br />2,579
<br />3,750
<br />5,000
<br />(31)
<br />340
<br />2,839
<br />(260)
<br />(9)
<br />66
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