|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING OCTOBER 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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LANDFILL GAS PLANT PURCHASE
<br />13,584
<br />136,879
<br />151,794
<br />151,794
<br />(10)
<br />14,389
<br />144,643
<br />(7,764)
<br />(5)
<br />LANDFILL GAS PLANT OPERATIO
<br />41,518
<br />395,634
<br />415,187
<br />415,187
<br />(5)
<br />43,229
<br />432,578
<br />(36,943)
<br />(9)
<br />LANDFILL GAS PLANT ADMINIST
<br />169
<br />2,431
<br />25,550
<br />25,550
<br />(90)
<br />277
<br />4,552
<br />(2,120)
<br />(47)
<br />LANDFILL GAS PLANT INSURANC
<br />1,948
<br />17,535
<br />19,950
<br />19,950
<br />(12)
<br />1,623
<br />16,141
<br />1,393
<br />9
<br />LANDFILL GAS PLANT MTCE
<br />160
<br />1,295
<br />650
<br />650
<br />99
<br />117
<br />2,570
<br />(1,275)
<br />(50)
<br />Total For Landfill Gas:
<br />57,380
<br />553,776
<br />613,131
<br />613,131
<br />(10)
<br />59,637
<br />600,487
<br />(46,710)
<br />(8)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,533
<br />54,030
<br />55,583
<br />66,700
<br />(3)
<br />4,700
<br />53,021
<br />1,009
<br />2
<br />Total For Transmission Expense:
<br />4,533
<br />54,030
<br />55,583
<br />66,700
<br />(3)
<br />4,700
<br />53,021
<br />1,009
<br />2
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />194
<br />2,083
<br />2,500
<br />(91)
<br />0
<br />397
<br />(202)
<br />(51)
<br />SCADA EXPENSE
<br />2,701
<br />34,722
<br />36,666
<br />44,000
<br />(5)
<br />2,972
<br />34,682
<br />40
<br />0
<br />TRANSFORMER EXPENSE OH & U
<br />1,639
<br />10,672
<br />10,833
<br />13,000
<br />(1)
<br />730
<br />8,654
<br />2,017
<br />23
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />1,815
<br />1,666
<br />2,000
<br />9
<br />0
<br />954
<br />860
<br />90
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />582
<br />833
<br />1,000
<br />(30)
<br />0
<br />1,163
<br />(581)
<br />(50)
<br />TEMP SERVICE - INSTALL & REM
<br />101
<br />3,298
<br />1,666
<br />2,000
<br />98
<br />64
<br />1,787
<br />1,511
<br />85
<br />M1SC DISTRIBUTION EXPENSE
<br />25,181
<br />249,673
<br />233,333
<br />280,000
<br />7
<br />12,820
<br />222,067
<br />27,605
<br />12
<br />INTERCONNECTION CARRYING C
<br />0
<br />0
<br />2,013
<br />2,416
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Distribution Expense:
<br />29,623
<br />300,959
<br />289,096
<br />346,916
<br />4
<br />16,587
<br />269,707
<br />31,251
<br />12
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />2,206
<br />21,950
<br />25,000
<br />30,000
<br />(12)
<br />2,170
<br />21,121
<br />828
<br />4
<br />MTCE OF SUBSTATIONS
<br />3,941
<br />38,362
<br />21,666
<br />26,000
<br />77
<br />0
<br />11,684
<br />26,678
<br />228
<br />MTCE OF SUBSTATION EQUIPME
<br />6,349
<br />38,254
<br />57,500
<br />69,000
<br />(33)
<br />6,718
<br />65,744
<br />(27,490)
<br />(42)
<br />MTCE OF OH LINES/TREE TRIM
<br />1,332
<br />113,381
<br />181,000
<br />225,000
<br />(37)
<br />0
<br />57,763
<br />55,618
<br />96
<br />MTCE OF OH LINES/STANDBY
<br />2,935
<br />28,529
<br />30,000
<br />36,000
<br />(5)
<br />2,980
<br />30,390
<br />(1,860)
<br />(6)
<br />MTCE OF OH PRIMARY
<br />18,927
<br />165,194
<br />141,666
<br />170,000
<br />17
<br />17,190
<br />130,865
<br />34,328
<br />26
<br />MTCE OF URD PRIMARY
<br />14,112
<br />173,214
<br />137,500
<br />165,000
<br />26
<br />17,438
<br />153,941
<br />19,272
<br />13
<br />LOCATE ELECTRIC LINES
<br />9,209
<br />85,306
<br />87,583
<br />105,100
<br />(3)
<br />8,443
<br />88,599
<br />(3,292)
<br />(4)
<br />LOCATE FIBER LINES
<br />163
<br />782
<br />833
<br />1,000
<br />(6)
<br />7
<br />277
<br />505
<br />183
<br />MTCE OF LINE TRANSFORMERS
<br />13,016
<br />36,897
<br />50,000
<br />60,000
<br />(26)
<br />3,397
<br />48,293
<br />(11,396)
<br />(24)
<br />MTCE OF STREET LIGHTING
<br />3,113
<br />41,059
<br />37,500
<br />45,000
<br />9
<br />1,703
<br />12,282
<br />28,777
<br />234
<br />MTCE OF SECURITY LIGHTING
<br />6,250
<br />20,075
<br />8,333
<br />10,000
<br />141
<br />1,984
<br />10,760
<br />9,315
<br />87
<br />MTCE OF METERS
<br />6,088
<br />68,115
<br />66,666
<br />80,000
<br />2
<br />5,000
<br />52,768
<br />15,346
<br />29
<br />VOLTAGE COMPLAINTS
<br />906
<br />6,443
<br />8,333
<br />10,000
<br />(23)
<br />0
<br />7,049
<br />(606)
<br />(9)
<br />SALARIES TRANSMISSION & DIST
<br />2,481
<br />23,514
<br />25,000
<br />30,000
<br />(6)
<br />1,968
<br />21,593
<br />1,920
<br />9
<br />91
<br />
|