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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 NOVEMBER 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 />Electric
<br />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />136,879
<br />151,794
<br />151,794
<br />(10)
<br />12,811
<br />157,455
<br />(20,576)
<br />(13)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />395,634
<br />415,187
<br />415,187
<br />(5)
<br />43,229
<br />475,807
<br />(80,172)
<br />(17)
<br />LANDFILL GAS PLANT ADMINIST
<br />4,617
<br />7,049
<br />25,550
<br />25,550
<br />(72)
<br />366
<br />4,918
<br />2,130
<br />43
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />17,535
<br />19,950
<br />19,950
<br />(12)
<br />1,623
<br />17,765
<br />(230)
<br />(1)
<br />LANDFILL GAS PLANT MTCE
<br />140
<br />1,436
<br />650
<br />650
<br />121
<br />137
<br />2,708
<br />(1,272)
<br />(47)
<br />Total For Landfill Gas:
<br />4,758
<br />558,534
<br />613,131
<br />613,131
<br />(9)
<br />58,169
<br />658,656
<br />(100,121)
<br />(15)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,773
<br />58,804
<br />61,141
<br />66,700
<br />(4)
<br />8,339
<br />61,360
<br />(2,556)
<br />(4)
<br />Total For Transmission Expense:
<br />4,773
<br />58,804
<br />61,141
<br />66,700
<br />(4)
<br />8,339
<br />61,360
<br />(2,556)
<br />(4)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />299
<br />494
<br />2,291
<br />2,500
<br />(78)
<br />0
<br />397
<br />96
<br />24
<br />SCADA EXPENSE
<br />2,713
<br />37,436
<br />40,333
<br />44,000
<br />(7)
<br />2,677
<br />37,360
<br />75
<br />0
<br />TRANSFORMER EXPENSE OH & U
<br />1,004
<br />11,676
<br />11,916
<br />13,000
<br />(2)
<br />6,527
<br />15,181
<br />(3,505)
<br />(23)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />1,815
<br />1,833
<br />2,000
<br />(1)
<br />0
<br />954
<br />860
<br />90
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />582
<br />916
<br />1,000
<br />(37)
<br />189
<br />1,353
<br />(770)
<br />(57)
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />3,298
<br />1,833
<br />2,000
<br />80
<br />704
<br />2,491
<br />807
<br />32
<br />M1SC DISTRIBUTION EXPENSE
<br />43,231
<br />292,905
<br />256,666
<br />280,000
<br />14
<br />9,651
<br />231,719
<br />61,185
<br />26
<br />INTERCONNECTION CARRYING C
<br />0
<br />0
<br />2,214
<br />2,416
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Distribution Expense:
<br />47,249
<br />348,208
<br />318,006
<br />346,916
<br />9
<br />19,750
<br />289,458
<br />58,750
<br />20
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />3,649
<br />25,599
<br />27,500
<br />30,000
<br />(7)
<br />2,008
<br />23,130
<br />2,468
<br />11
<br />MTCE OF SUBSTATIONS
<br />18,068
<br />56,431
<br />23,833
<br />26,000
<br />137
<br />157
<br />11,842
<br />44,589
<br />377
<br />MTCE OF SUBSTATION EQUIPME
<br />2,876
<br />41,131
<br />63,250
<br />69,000
<br />(35)
<br />1,044
<br />66,789
<br />(25,658)
<br />(38)
<br />MTCE OF OH LINES/TREE TRIM
<br />4,433
<br />117,815
<br />200,000
<br />225,000
<br />(41)
<br />0
<br />57,763
<br />60,052
<br />104
<br />MTCE OF OH LINES/STANDBY
<br />2,153
<br />30,682
<br />33,000
<br />36,000
<br />(7)
<br />3,607
<br />33,998
<br />(3,315)
<br />(10)
<br />MTCE OF OH PRIMARY
<br />10,575
<br />175,770
<br />155,833
<br />170,000
<br />13
<br />14,101
<br />144,966
<br />30,803
<br />21
<br />MTCE OF URD PRIMARY
<br />18,147
<br />191,361
<br />151,250
<br />165,000
<br />27
<br />15,411
<br />169,353
<br />22,008
<br />13
<br />LOCATE ELECTRIC LINES
<br />6,962
<br />92,269
<br />96,341
<br />105,100
<br />(4)
<br />8,195
<br />96,794
<br />(4,525)
<br />(5)
<br />LOCATE FIBER LINES
<br />32
<br />815
<br />916
<br />1,000
<br />(11)
<br />31
<br />308
<br />506
<br />164
<br />MTCE OF LINE TRANSFORMERS
<br />903
<br />37,800
<br />55,000
<br />60,000
<br />(31)
<br />2,892
<br />51,185
<br />(13,385)
<br />(26)
<br />MTCE OF STREET LIGHTING
<br />11,264
<br />52,324
<br />41,250
<br />45,000
<br />27
<br />2,433
<br />14,716
<br />37,608
<br />256
<br />MTCE OF SECURITY LIGHTING
<br />1,442
<br />21,518
<br />9,166
<br />10,000
<br />135
<br />1,357
<br />12,117
<br />9,400
<br />78
<br />MTCE OF METERS
<br />3,711
<br />71,827
<br />73,333
<br />80,000
<br />(2)
<br />6,223
<br />58,991
<br />12,835
<br />22
<br />VOLTAGE COMPLAINTS
<br />924
<br />7,367
<br />9,166
<br />10,000
<br />(20)
<br />228
<br />7,278
<br />89
<br />1
<br />SALARIES TRANSMISSION & DIST
<br />2,414
<br />25,928
<br />27,500
<br />30,000
<br />(6)
<br />2,160
<br />23,754
<br />2,174
<br />9
<br />79
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