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Electric
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF
<br />REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />NET POSITION
<br />FOR PERIOD
<br />ENDING OCTOBER
<br />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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />OFFICE SUPPLIES
<br />5,402
<br />58,496
<br />89,166
<br />107,000
<br />(34)
<br />7,159
<br />59,995
<br />(1,498)
<br />(2)
<br />ELECTRIC & WATER CONSUMPTI
<br />1,946
<br />21,771
<br />24,166
<br />29,000
<br />(10)
<br />1,953
<br />21,050
<br />720
<br />3
<br />BANK FEES
<br />141
<br />1,580
<br />2,083
<br />2,500
<br />(24)
<br />178
<br />1,880
<br />(299)
<br />(16)
<br />LEGAL FEES
<br />4,337
<br />28,679
<br />26,666
<br />32,000
<br />8
<br />2,006
<br />19,396
<br />9,282
<br />48
<br />AUDITING FEES
<br />1,503
<br />15,033
<br />15,033
<br />18,040
<br />0
<br />1,413
<br />14,133
<br />900
<br />6
<br />INSURANCE
<br />14,425
<br />149,283
<br />152,403
<br />182,884
<br />(2)
<br />13,262
<br />131,102
<br />18,181
<br />14
<br />UTILITY SHARE - DEFERRED COM
<br />5,000
<br />101,584
<br />102,916
<br />123,500
<br />(1)
<br />6,423
<br />94,367
<br />7,217
<br />8
<br />UTILITY SHARE- MEDICAUDENT
<br />67,108
<br />725,684
<br />725,166
<br />847,000
<br />0
<br />54,663
<br />653,336
<br />72,348
<br />11
<br />UTILITY SHARE - PERA
<br />23,906
<br />232,191
<br />233,333
<br />280,000
<br />0
<br />21,921
<br />219,525
<br />12,666
<br />6
<br />UTILITY SHARE - FICA
<br />23,544
<br />225,173
<br />220,833
<br />265,000
<br />2
<br />20,575
<br />210,756
<br />14,417
<br />7
<br />EMPLOYEE SICK PAY
<br />11,869
<br />124,904
<br />110,854
<br />133,025
<br />13
<br />15,801
<br />111,404
<br />13,499
<br />12
<br />EMPLOYEE HOLIDAY PAY
<br />0
<br />67,014
<br />80,176
<br />146,991
<br />(16)
<br />0
<br />76,147
<br />(9,133)
<br />(12)
<br />EMPLOYEE VACATION & PTO PA
<br />18,350
<br />218,452
<br />196,869
<br />231,961
<br />11
<br />24,084
<br />194,196
<br />24,256
<br />12
<br />UPM1C DISTRIBUTION
<br />0
<br />49,029
<br />45,000
<br />60,000
<br />9
<br />0
<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 />45,833
<br />55,000
<br />19
<br />1,850
<br />30,746
<br />23,943
<br />78
<br />TELEPHONE
<br />3,986
<br />30,815
<br />26,083
<br />31,300
<br />18
<br />2,822
<br />25,700
<br />5,115
<br />20
<br />ADVERTISING
<br />456
<br />11,286
<br />10,833
<br />13,000
<br />4
<br />2,040
<br />11,884
<br />(597)
<br />(5)
<br />DUES & SUBSCRIPTIONS - FEES
<br />4,426
<br />97,903
<br />108,637
<br />130,365
<br />(10)
<br />9,613
<br />207,336
<br />(109,432)
<br />(53)
<br />SCHOOLS & MEETINGS
<br />19,579
<br />161,693
<br />179,300
<br />224,212
<br />(10)
<br />22,479
<br />106,550
<br />55,143
<br />52
<br />MTCE OF GENERAL PLANT & OFFI
<br />609
<br />6,094
<br />6,250
<br />7,500
<br />(2)
<br />596
<br />5,965
<br />129
<br />2
<br />Total For Administrative Expense:
<br />278,448
<br />3,054,299
<br />3,121,607
<br />3,784,278
<br />(2)
<br />275,881
<br />2,930,089
<br />124,209
<br />4
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />CIP REBATES - COMMERCIAL
<br />CIP - ADMINISTRATION
<br />CIP - MARKETING
<br />CIP - LABOR
<br />CIP REBATES - LOW INCOME
<br />CIP - LOW INCOME LABOR
<br />ENVIRONMENTAL COMPLIANCE
<br />MISC GENERAL EXPENSE
<br />Total For General Expense:
<br />Total Expenses(before Operating Transfers)
<br />8,609
<br />48,366
<br />48,255
<br />57,907
<br />0
<br />3,529
<br />36,075
<br />12,291
<br />34
<br />14,968
<br />107,575
<br />193,500
<br />232,200
<br />(44)
<br />0
<br />75,332
<br />32,243
<br />43
<br />424
<br />7,565
<br />71,084
<br />85,301
<br />(89)
<br />424
<br />4,569
<br />2,996
<br />66
<br />3,533
<br />26,275
<br />39,166
<br />47,000
<br />(33)
<br />1,315
<br />23,790
<br />2,484
<br />10
<br />13,939
<br />127,102
<br />83,760
<br />100,512
<br />52
<br />12,031
<br />121,704
<br />5,397
<br />4
<br />0
<br />4,185
<br />15,416
<br />18,500
<br />(73)
<br />0
<br />6,635
<br />(2,450)
<br />(37)
<br />944
<br />8,686
<br />8,125
<br />9,750
<br />7
<br />919
<br />8,789
<br />(103)
<br />(1)
<br />2,621
<br />26,630
<br />27,341
<br />34,000
<br />(3)
<br />2,456
<br />27,358
<br />(728)
<br />(3)
<br />(1,282)
<br />(1,206)
<br />2,083
<br />2,500
<br />(158)
<br />3
<br />5,928
<br />(7,135)
<br />(120)
<br />43,757
<br />355,179
<br />488,733
<br />587,670
<br />(27)
<br />20,680
<br />310,183
<br />44,996
<br />15
<br />3,177,909
<br />36,465,180
<br />32,986,489
<br />38,542,498
<br />11
<br />3,233,359
<br />32,211,484
<br />4,253,695
<br />13
<br />93
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