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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 OCTOBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />Total For Production Expense:
<br />Pumping Expense
<br />2021
<br />YTD
<br />20,224 89,444 62,500 75,000 43 5,321 161,086
<br />20,224 89,444 62,500 75,000 43 5,321 161,086
<br />YTD 2021 v. 2022
<br />VARIANCE Actual Var%
<br />(71,642) (44)
<br />(71,642) (44)
<br />SUPERVISION
<br />6,307
<br />54,118
<br />55,000
<br />66,000
<br />(2)
<br />4,852
<br />47,559
<br />6,558
<br />14
<br />ELECTRIC & GAS UTILITIES
<br />19,455
<br />237,906
<br />225,000
<br />270,000
<br />6
<br />15,859
<br />224,780
<br />13,125
<br />6
<br />SAMPLING
<br />1,274
<br />11,685
<br />12,500
<br />15,000
<br />(7)
<br />1,551
<br />11,287
<br />398
<br />4
<br />CHEMICAL FEED
<br />8,165
<br />33,503
<br />30,000
<br />36,000
<br />12
<br />1,272
<br />32,608
<br />895
<br />3
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />46
<br />0
<br />0
<br />0
<br />0
<br />161
<br />(115)
<br />(71)
<br />MTCE OF WELLS
<br />8,311
<br />132,256
<br />133,333
<br />160,000
<br />(1)
<br />10,038
<br />105,674
<br />26,581
<br />25
<br />SCADA - PUMPING
<br />287
<br />9,323
<br />13,333
<br />16,000
<br />(30)
<br />422
<br />4,759
<br />4,564
<br />96
<br />Total For Pumping Expense:
<br />43,803
<br />478,839
<br />469,166
<br />563,000
<br />2
<br />33,996
<br />426,831
<br />52,008
<br />12
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />7,786
<br />73,382
<br />100,000
<br />120,000
<br />(27)
<br />8,034
<br />92,658
<br />(19,276)
<br />(21)
<br />LOCATE WATER LINES
<br />1,215
<br />10,378
<br />14,166
<br />17,000
<br />(27)
<br />2,099
<br />14,397
<br />(4,018)
<br />(28)
<br />MTCE OF WATER SERVICES
<br />0
<br />897
<br />0
<br />0
<br />0
<br />0
<br />0
<br />897
<br />0
<br />WATER METER SERVICE
<br />5,100
<br />64,055
<br />45,833
<br />55,000
<br />40
<br />7,879
<br />51,553
<br />12,502
<br />24
<br />BACKFLOW DEVICE INSPECTION
<br />48
<br />10,765
<br />13,400
<br />15,000
<br />(20)
<br />975
<br />7,276
<br />3,489
<br />48
<br />MTCE OF CUSTOMERS SERVICE
<br />2,323
<br />23,591
<br />25,416
<br />30,500
<br />(7)
<br />2,435
<br />23,648
<br />(56)
<br />0
<br />WATER MAPPING
<br />395
<br />9,319
<br />10,416
<br />12,500
<br />(11)
<br />385
<br />7,614
<br />1,705
<br />22
<br />MTCE OF WATER HYDRANTS - PU
<br />1,655
<br />16,347
<br />15,000
<br />18,000
<br />9
<br />1,220
<br />11,704
<br />4,642
<br />40
<br />MTCE OF WATER HYDRANTS - PR
<br />300
<br />4,120
<br />4,166
<br />5,000
<br />(1)
<br />1,555
<br />3,135
<br />985
<br />31
<br />WATER CLOTHING/PPE
<br />216
<br />7,514
<br />5,833
<br />7,000
<br />29
<br />2,080
<br />12,026
<br />(4,512)
<br />(38)
<br />WAGES WATER
<br />1,005
<br />7,177
<br />7,916
<br />9,500
<br />(9)
<br />467
<br />5,231
<br />1,946
<br />37
<br />TRANSPORTATION EXPENSE
<br />1,089
<br />13,856
<br />12,500
<br />15,000
<br />11
<br />1,163
<br />8,780
<br />5,075
<br />58
<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 />21,138
<br />259,776
<br />273,250
<br />323,100
<br />(5)
<br />28,297
<br />252,901
<br />6,875
<br />3
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />91,956
<br />921,121
<br />962,199
<br />1,199,123
<br />(4)
<br />94,317
<br />955,474
<br />(34,352)
<br />(4)
<br />Total For Depreciation & Amortization:
<br />91,956
<br />921,121
<br />962,199
<br />1,199,123
<br />(4)
<br />94,317
<br />955,474
<br />(34,352)
<br />(4)
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS 3,666 39,037 39,037 46,371 0 5,037 26,220 12,816 49
<br />INTEREST EXPENSE - DEFEASED 0 0 0 0 0 0 (69) 69 100
<br />AMORTIZATION OF DEBT DISCOU (554) (5,542) (5,542) (6,651) 0 (554) (2,216) (3,325) (150)
<br />96
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