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Electric
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />OFFICE SUPPLIES
<br />6,222
<br />64,718
<br />98,083
<br />107,000
<br />(34)
<br />4,551
<br />64,547
<br />171
<br />0
<br />ELECTRIC & WATER CONSUMPTI
<br />5,555
<br />27,326
<br />26,583
<br />29,000
<br />3
<br />1,731
<br />22,781
<br />4,545
<br />20
<br />BANK FEES
<br />296
<br />1,877
<br />2,291
<br />2,500
<br />(18)
<br />177
<br />2,057
<br />(180)
<br />(9)
<br />LEGAL FEES
<br />(3,590)
<br />25,088
<br />29,333
<br />32,000
<br />(14)
<br />1,766
<br />21,162
<br />3,926
<br />19
<br />AUDITING FEES
<br />1,503
<br />16,536
<br />16,536
<br />18,040
<br />0
<br />1,413
<br />15,546
<br />990
<br />6
<br />INSURANCE
<br />16,373
<br />165,656
<br />167,643
<br />182,884
<br />(1)
<br />13,262
<br />144,365
<br />21,291
<br />15
<br />UTILITY SHARE - DEFERRED COM
<br />5,762
<br />107,347
<br />113,208
<br />123,500
<br />(5)
<br />4,523
<br />98,891
<br />8,456
<br />9
<br />UTILITY SHARE - MEDICAUDENT
<br />66,277
<br />791,962
<br />786,083
<br />847,000
<br />1
<br />53,343
<br />706,679
<br />85,282
<br />12
<br />UTILITY SHARE - PERA
<br />24,211
<br />256,403
<br />256,666
<br />280,000
<br />0
<br />22,077
<br />241,602
<br />14,800
<br />6
<br />UTILITY SHARE - FICA
<br />23,480
<br />248,654
<br />242,916
<br />265,000
<br />2
<br />20,864
<br />231,620
<br />17,033
<br />7
<br />EMPLOYEE SICK PAY
<br />10,966
<br />135,870
<br />121,939
<br />133,025
<br />11
<br />15,604
<br />127,009
<br />8,861
<br />7
<br />EMPLOYEE HOLIDAY PAY
<br />43,754
<br />110,768
<br />120,265
<br />146,991
<br />(8)
<br />38,490
<br />114,637
<br />(3,869)
<br />(3)
<br />EMPLOYEE VACATION & PTO PA
<br />19,628
<br />238,081
<br />214,410
<br />231,961
<br />11
<br />15,511
<br />209,707
<br />28,373
<br />14
<br />UPM1C DISTRIBUTION
<br />0
<br />49,029
<br />45,000
<br />60,000
<br />9
<br />0
<br />42,540
<br />6,489
<br />15
<br />LONGEVITY PAY
<br />0
<br />2,790
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,790
<br />0
<br />CONSULTING FEES
<br />0
<br />54,690
<br />50,416
<br />55,000
<br />8
<br />4,269
<br />35,015
<br />19,674
<br />56
<br />TELEPHONE
<br />3,416
<br />34,232
<br />28,691
<br />31,300
<br />19
<br />2,823
<br />28,524
<br />5,708
<br />20
<br />ADVERTISING
<br />552
<br />11,838
<br />11,916
<br />13,000
<br />(1)
<br />1,396
<br />13,280
<br />(1,442)
<br />(11)
<br />DUES & SUBSCRIPTIONS - FEES
<br />15,274
<br />113,177
<br />119,501
<br />130,365
<br />(5)
<br />9,798
<br />217,135
<br />(103,957)
<br />(48)
<br />SCHOOLS & MEETINGS
<br />14,292
<br />175,986
<br />202,000
<br />224,212
<br />(13)
<br />6,267
<br />112,818
<br />63,168
<br />56
<br />MTCE OF GENERAL PLANT & OFFI
<br />609
<br />6,704
<br />6,875
<br />7,500
<br />(2)
<br />596
<br />6,561
<br />142
<br />2
<br />Total For Administrative Expense:
<br />324,092
<br />3,378,391
<br />3,452,363
<br />3,784,278
<br />(2)
<br />280,316
<br />3,210,406
<br />167,985
<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 />MISC GENERAL EXPENSE
<br />Total For General Expense:
<br />Total Expenses(before Operating Transfers)
<br />7,730
<br />56,096
<br />53,081
<br />57,907
<br />6
<br />5,396
<br />41,471
<br />14,624
<br />35
<br />0
<br />107,575
<br />212,850
<br />232,200
<br />(49)
<br />6,965
<br />82,297
<br />25,278
<br />31
<br />425
<br />7,991
<br />78,192
<br />85,301
<br />(90)
<br />424
<br />4,993
<br />2,997
<br />60
<br />1,452
<br />27,727
<br />43,083
<br />47,000
<br />(36)
<br />1,216
<br />25,007
<br />2,720
<br />11
<br />12,845
<br />139,948
<br />92,136
<br />100,512
<br />52
<br />11,043
<br />132,748
<br />7,200
<br />5
<br />0
<br />4,185
<br />16,958
<br />18,500
<br />(75)
<br />0
<br />6,635
<br />(2,450)
<br />(37)
<br />861
<br />9,547
<br />8,937
<br />9,750
<br />7
<br />845
<br />9,634
<br />(86)
<br />(1)
<br />2,617
<br />29,247
<br />30,670
<br />34,000
<br />(5)
<br />2,454
<br />29,813
<br />(565)
<br />(2)
<br />1
<br />(1,205)
<br />2,291
<br />2,500
<br />(153)
<br />(115)
<br />5,812
<br />(7,017)
<br />(121)
<br />25,934
<br />381,114
<br />538,201
<br />587,670
<br />(29)
<br />28,231
<br />338,414
<br />42,700
<br />13
<br />3,035,974
<br />39,501,155
<br />35,746,675
<br />38,542,498
<br />11
<br />3,074,521
<br />35,286,006
<br />4,215,149
<br />12
<br />81
<br />
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