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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 DECEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br />Total For Total Other Revenue: 730,286 2,596,304 898,153 898,153 189 829,837 1,688,927 907,377 54
<br />Total Revenue
<br />880,442
<br />5,483,580
<br />3,343,069
<br />3,343,069
<br />64
<br />971,701
<br />4,738,067
<br />745,513
<br />16
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />16,832
<br />114,397
<br />75,000
<br />75,000
<br />53
<br />6,552
<br />173,376
<br />(58,979)
<br />(34)
<br />Total For Production Expense:
<br />16,832
<br />114,397
<br />75,000
<br />75,000
<br />53
<br />6,552
<br />173,376
<br />(58,979)
<br />(34)
<br />Pumping Expense
<br />SUPERVISION
<br />6,141
<br />66,134
<br />66,000
<br />66,000
<br />0
<br />4,794
<br />57,004
<br />9,129
<br />16
<br />ELECTRIC & GAS UTILITIES
<br />20,204
<br />281,124
<br />270,000
<br />270,000
<br />4
<br />18,905
<br />263,078
<br />18,045
<br />7
<br />SAMPLING
<br />608
<br />13,093
<br />15,000
<br />15,000
<br />(13)
<br />1,969
<br />14,339
<br />(1,246)
<br />(9)
<br />CHEMICAL FEED
<br />3,151
<br />32,349
<br />36,000
<br />36,000
<br />(10)
<br />2,230
<br />36,273
<br />(3,924)
<br />(11)
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />46
<br />0
<br />0
<br />0
<br />20
<br />182
<br />(135)
<br />(75)
<br />MTCE OF WELLS
<br />20,073
<br />160,129
<br />160,000
<br />160,000
<br />0
<br />11,755
<br />125,418
<br />34,711
<br />28
<br />SCADA - PUMPING
<br />575
<br />13,807
<br />16,000
<br />16,000
<br />(14)
<br />195
<br />5,140
<br />8,666
<br />169
<br />Total For Pumping Expense:
<br />50,754
<br />566,684
<br />563,000
<br />563,000
<br />1
<br />39,871
<br />501,437
<br />65,246
<br />13
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />1,232
<br />79,580
<br />120,000
<br />120,000
<br />(34)
<br />125,773
<br />226,593
<br />(147,012)
<br />(65)
<br />LOCATE WATER LINES
<br />150
<br />11,045
<br />17,000
<br />17,000
<br />(35)
<br />714
<br />16,132
<br />(5,086)
<br />(32)
<br />MTCE OF WATER SERVICES
<br />0
<br />897
<br />0
<br />0
<br />0
<br />29
<br />61
<br />835
<br />1,348
<br />WATER METER SERVICE
<br />3,173
<br />72,990
<br />55,000
<br />55,000
<br />33
<br />4,745
<br />60,844
<br />12,146
<br />20
<br />BACKFLOW DEVICE INSPECTION
<br />0
<br />10,765
<br />15,000
<br />15,000
<br />(28)
<br />889
<br />9,055
<br />1,710
<br />19
<br />MTCE OF CUSTOMERS SERVICE
<br />2,404
<br />28,317
<br />30,500
<br />30,500
<br />(7)
<br />2,258
<br />28,116
<br />200
<br />1
<br />WATER MAPPING
<br />1,654
<br />12,236
<br />12,500
<br />12,500
<br />(2)
<br />397
<br />8,732
<br />3,503
<br />40
<br />MTCE OF WATER HYDRANTS - PU
<br />4,098
<br />21,980
<br />18,000
<br />18,000
<br />22
<br />725
<br />13,517
<br />8,462
<br />63
<br />MTCE OF WATER HYDRANTS - PR
<br />650
<br />5,104
<br />5,000
<br />5,000
<br />2
<br />0
<br />5,093
<br />10
<br />0
<br />WATER CLOTHING/PPE
<br />29
<br />7,616
<br />7,000
<br />7,000
<br />9
<br />275
<br />13,542
<br />(5,925)
<br />(44)
<br />WAGES WATER
<br />1,081
<br />9,340
<br />9,500
<br />9,500
<br />(2)
<br />439
<br />6,138
<br />3,202
<br />52
<br />TRANSPORTATION EXPENSE
<br />595
<br />15,190
<br />15,000
<br />15,000
<br />1
<br />437
<br />10,198
<br />4,992
<br />49
<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 />15,069
<br />293,436
<br />323,100
<br />323,100
<br />(9)
<br />136,687
<br />412,901
<br />(119,464)
<br />(29)
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />97,991
<br />1,111,069
<br />1,199,123
<br />1,199,123
<br />(7)
<br />92,376
<br />1,139,801
<br />(28,731)
<br />(3)
<br />Total For Depreciation & Amortization:
<br />97,991
<br />1,111,069
<br />1,199,123
<br />1,199,123
<br />(7)
<br />92,376
<br />1,139,801
<br />(28,731)
<br />(3)
<br />Interest Expense 80
<br />
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