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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 ENDING DECEMBER 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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />4,000
<br />4,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />5,543
<br />70,262
<br />107,000
<br />107,000
<br />(34)
<br />9,457
<br />74,004
<br />(3,742)
<br />(5)
<br />ELECTRIC & WATER CONSUMPTI
<br />5,368
<br />32,694
<br />29,000
<br />29,000
<br />13
<br />1,860
<br />24,641
<br />8,052
<br />33
<br />BANK FEES
<br />124
<br />2,002
<br />2,500
<br />2,500
<br />(20)
<br />322
<br />2,380
<br />(377)
<br />(16)
<br />LEGAL FEES
<br />1,616
<br />26,705
<br />32,000
<br />32,000
<br />(17)
<br />1,692
<br />22,855
<br />3,850
<br />17
<br />AUDITING FEES
<br />1,503
<br />18,039
<br />18,040
<br />18,040
<br />0
<br />1,413
<br />16,960
<br />1,079
<br />6
<br />INSURANCE
<br />5,006
<br />170,663
<br />182,884
<br />182,884
<br />(7)
<br />8,063
<br />152,429
<br />18,234
<br />12
<br />UTILITY SHARE - DEFERRED COM
<br />5,290
<br />112,637
<br />123,500
<br />123,500
<br />(9)
<br />3,720
<br />102,611
<br />10,025
<br />10
<br />UTILITY SHARE - MEDICAUDENT
<br />67,447
<br />859,409
<br />847,000
<br />847,000
<br />1
<br />52,948
<br />759,627
<br />99,781
<br />13
<br />UTILITY SHARE - PERA
<br />24,566
<br />280,969
<br />280,000
<br />280,000
<br />0
<br />22,389
<br />263,991
<br />16,978
<br />6
<br />UTILITY SHARE - FICA
<br />24,238
<br />272,892
<br />265,000
<br />265,000
<br />3
<br />21,901
<br />253,522
<br />19,370
<br />8
<br />EMPLOYEE SICK PAY
<br />7,354
<br />143,224
<br />133,025
<br />133,025
<br />8
<br />13,771
<br />140,780
<br />2,444
<br />2
<br />EMPLOYEE HOLIDAY PAY
<br />28,538
<br />139,307
<br />146,991
<br />146,991
<br />(5)
<br />37,664
<br />152,302
<br />(12,994)
<br />(9)
<br />EMPLOYEE VACATION & PTO PA
<br />18,820
<br />256,901
<br />231,961
<br />231,961
<br />11
<br />16,545
<br />226,253
<br />30,648
<br />14
<br />UPMIC DISTRIBUTION
<br />18,323
<br />67,353
<br />60,000
<br />60,000
<br />12
<br />16,124
<br />58,665
<br />8,688
<br />15
<br />LONGEVITY PAY
<br />1,240
<br />4,030
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,030
<br />0
<br />CONSULTING FEES
<br />150
<br />54,841
<br />55,000
<br />55,000
<br />0
<br />44,382
<br />79,398
<br />(24,557)
<br />(31)
<br />TELEPHONE
<br />3,277
<br />37,510
<br />31,300
<br />31,300
<br />20
<br />2,729
<br />31,253
<br />6,256
<br />20
<br />ADVERTISING
<br />408
<br />12,246
<br />13,000
<br />13,000
<br />(6)
<br />580
<br />13,860
<br />(1,614)
<br />(12)
<br />DUES & SUBSCRIPTIONS - FEES
<br />9,974
<br />123,151
<br />130,365
<br />130,365
<br />(6)
<br />13,761
<br />230,896
<br />(107,745)
<br />(47)
<br />SCHOOLS & MEETINGS
<br />16,999
<br />192,986
<br />224,212
<br />224,212
<br />(14)
<br />5,202
<br />118,020
<br />74,966
<br />64
<br />MTCE OF GENERAL PLANT & OFFI
<br />609
<br />7,313
<br />7,500
<br />7,500
<br />(2)
<br />751
<br />7,313
<br />0
<br />0
<br />Total For Administrative Expense:
<br />310,838
<br />3,689,229
<br />3,784,278
<br />3,784,278
<br />(3)
<br />316,011
<br />3,526,417
<br />162,812
<br />5
<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 />M1SC GENERAL EXPENSE
<br />Total For General Expense:
<br />Total Expenses(before Operating Transfers)
<br />4,545
<br />60,641
<br />57,907
<br />57,907
<br />5
<br />7,746
<br />49,218
<br />11,422
<br />23
<br />1,525
<br />109,100
<br />232,200
<br />232,200
<br />(53)
<br />21,952
<br />104,250
<br />4,850
<br />5
<br />424
<br />8,415
<br />85,301
<br />85,301
<br />(90)
<br />424
<br />5,418
<br />2,997
<br />55
<br />1,296
<br />29,024
<br />47,000
<br />47,000
<br />(38)
<br />2,454
<br />27,462
<br />1,561
<br />6
<br />13,349
<br />153,297
<br />100,512
<br />100,512
<br />53
<br />10,375
<br />143,124
<br />10,173
<br />7
<br />0
<br />4,185
<br />18,500
<br />18,500
<br />(77)
<br />12,000
<br />18,635
<br />(14,450)
<br />(78)
<br />851
<br />10,399
<br />9,750
<br />9,750
<br />7
<br />839
<br />10,474
<br />(74)
<br />(1)
<br />2,673
<br />31,920
<br />34,000
<br />34,000
<br />(6)
<br />2,456
<br />32,269
<br />(348)
<br />(1)
<br />(21)
<br />(1,226)
<br />2,500
<br />2,500
<br />(149)
<br />(238)
<br />5,574
<br />(6,800)
<br />(122)
<br />24,644
<br />405,758
<br />587,670
<br />587,670
<br />(31)
<br />58,012
<br />396,426
<br />9,332
<br />2
<br />77
<br />
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