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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 2021 YTD 2021 v. 2022
<br />Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br />Total For Interest Expense: 3,112 33,495 33,495 39,720 0 4,483 23,934 9,560 40
<br />Other Operating Expense
<br />DAM MAINTENANCE EXPENSE
<br />244
<br />1,430
<br />1,458
<br />1,750
<br />(2)
<br />256
<br />(411)
<br />1,841
<br />448
<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 />1,033
<br />0
<br />0
<br />0
<br />182
<br />(609)
<br />1,642
<br />269
<br />INTEREST EXPENSE - METER DEP
<br />4
<br />44
<br />83
<br />100
<br />(47)
<br />2
<br />22
<br />22
<br />100
<br />Total For Other Operating Expense:
<br />343
<br />2,507
<br />1,541
<br />1,850
<br />63
<br />440
<br />(45,524)
<br />48,031
<br />106
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />214
<br />2,029
<br />2,083
<br />2,500
<br />(3)
<br />190
<br />1,937
<br />91
<br />5
<br />MISC CUSTOMER ACCOUNTS EXP
<br />7,194
<br />65,401
<br />59,333
<br />71,200
<br />10
<br />6,284
<br />58,252
<br />7,149
<br />12
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />28
<br />416
<br />500
<br />(93)
<br />0
<br />0
<br />28
<br />0
<br />Total For Customer Accounts Expense:
<br />7,409
<br />67,458
<br />61,833
<br />74,200
<br />9
<br />6,474
<br />60,190
<br />7,268
<br />12
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />20,925
<br />195,262
<br />195,833
<br />235,000
<br />0
<br />19,322
<br />194,040
<br />1,221
<br />1
<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 />833
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,278
<br />12,011
<br />19,750
<br />23,700
<br />(39)
<br />3,749
<br />21,881
<br />(9,869)
<br />(45)
<br />ELECTRIC & WATER CONSUMPTI
<br />486
<br />5,442
<br />6,666
<br />8,000
<br />(18)
<br />488
<br />5,262
<br />180
<br />3
<br />BANK FEES
<br />34
<br />410
<br />583
<br />700
<br />(30)
<br />44
<br />482
<br />(72)
<br />(15)
<br />LEGAL FEES
<br />732
<br />5,974
<br />6,666
<br />8,000
<br />(10)
<br />501
<br />4,301
<br />1,673
<br />39
<br />AUDITING FEES
<br />375
<br />3,758
<br />3,758
<br />4,510
<br />0
<br />353
<br />3,533
<br />225
<br />6
<br />INSURANCE
<br />2,934
<br />27,761
<br />22,500
<br />27,000
<br />23
<br />2,217
<br />21,290
<br />6,471
<br />30
<br />UTILITY SHARE - DEFERRED COM
<br />638
<br />17,813
<br />23,333
<br />28,000
<br />(24)
<br />1,629
<br />15,538
<br />2,274
<br />15
<br />UTILITY SHARE - MEDICAL/DENT
<br />16,531
<br />189,637
<br />185,030
<br />217,000
<br />2
<br />14,070
<br />161,905
<br />27,732
<br />17
<br />UTILITY SHARE- PERA
<br />4,537
<br />44,538
<br />42,500
<br />51,000
<br />5
<br />4,138
<br />40,802
<br />3,735
<br />9
<br />UTILITY SHARE - FICA
<br />4,401
<br />42,849
<br />40,833
<br />49,000
<br />5
<br />3,901
<br />39,191
<br />3,658
<br />9
<br />EMPLOYEE SICK PAY
<br />2,482
<br />21,605
<br />25,000
<br />30,000
<br />(14)
<br />2,782
<br />20,358
<br />1,247
<br />6
<br />EMPLOYEE HOLIDAY PAY
<br />0
<br />11,954
<br />15,272
<br />28,000
<br />(22)
<br />0
<br />14,309
<br />(2,354)
<br />(16)
<br />EMPLOYEE VACATION & PTO PA
<br />3,123
<br />38,614
<br />35,000
<br />41,000
<br />10
<br />3,998
<br />34,967
<br />3,647
<br />10
<br />UPMIC DISTRIBUTION
<br />0
<br />9,904
<br />8,250
<br />11,000
<br />20
<br />0
<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 />0
<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 />472
<br />19,882
<br />16,666
<br />20,000
<br />19
<br />0
<br />19,299
<br />583
<br />3
<br />TELEPHONE
<br />923
<br />7,227
<br />5,666
<br />6,800
<br />28
<br />695
<br />5,992
<br />1,234
<br />21
<br />ADVERTISING
<br />114
<br />2,693
<br />4,166
<br />5,000
<br />(35)
<br />510
<br />3,349
<br />(656)
<br />(20)
<br />97
<br />
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