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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 />Water
<br />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />8,119
<br />97,564
<br />68,750
<br />75,000
<br />42
<br />5,737
<br />166,824
<br />(69,259)
<br />(42)
<br />Total For Production Expense:
<br />8,119
<br />97,564
<br />68,750
<br />75,000
<br />42
<br />5,737
<br />166,824
<br />(69,259)
<br />(42)
<br />Pumping Expense
<br />SUPERVISION
<br />5,875
<br />59,993
<br />60,500
<br />66,000
<br />(1)
<br />4,650
<br />52,210
<br />7,782
<br />15
<br />ELECTRIC & GAS UTILITIES
<br />23,013
<br />260,919
<br />247,500
<br />270,000
<br />5
<br />19,393
<br />244,173
<br />16,745
<br />7
<br />SAMPLING
<br />799
<br />12,485
<br />13,750
<br />15,000
<br />(9)
<br />1,083
<br />12,370
<br />114
<br />1
<br />CHEMICAL FEED
<br />(4,305)
<br />29,198
<br />33,000
<br />36,000
<br />(12)
<br />1,434
<br />34,042
<br />(4,844)
<br />(14)
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />46
<br />0
<br />0
<br />0
<br />0
<br />161
<br />(115)
<br />(71)
<br />MTCE OF WELLS
<br />7,799
<br />140,055
<br />146,666
<br />160,000
<br />(5)
<br />7,987
<br />113,662
<br />26,392
<br />23
<br />SCADA - PUMPING
<br />3,908
<br />13,232
<br />14,666
<br />16,000
<br />(10)
<br />185
<br />4,944
<br />8,287
<br />168
<br />Total For Pumping Expense:
<br />37,089
<br />515,929
<br />516,083
<br />563,000
<br />0
<br />34,734
<br />461,566
<br />54,363
<br />12
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />4,965
<br />78,347
<br />110,000
<br />120,000
<br />(29)
<br />8,161
<br />100,819
<br />(22,472)
<br />(22)
<br />LOCATE WATER LINES
<br />516
<br />10,895
<br />15,583
<br />17,000
<br />(30)
<br />1,020
<br />15,417
<br />(4,522)
<br />(29)
<br />MTCE OF WATER SERVICES
<br />0
<br />897
<br />0
<br />0
<br />0
<br />32
<br />32
<br />865
<br />2,706
<br />WATER METER SERVICE
<br />5,761
<br />69,816
<br />50,416
<br />55,000
<br />38
<br />4,545
<br />56,098
<br />13,718
<br />24
<br />BACKFLOW DEVICE INSPECTION
<br />0
<br />10,765
<br />14,200
<br />15,000
<br />(24)
<br />889
<br />8,165
<br />2,599
<br />32
<br />MTCE OF CUSTOMERS SERVICE
<br />2,321
<br />25,913
<br />27,958
<br />30,500
<br />(7)
<br />2,209
<br />25,857
<br />55
<br />0
<br />WATER MAPPING
<br />1,262
<br />10,581
<br />11,458
<br />12,500
<br />(8)
<br />720
<br />8,335
<br />2,246
<br />27
<br />MTCE OF WATER HYDRANTS - PU
<br />1,535
<br />17,882
<br />16,500
<br />18,000
<br />8
<br />1,087
<br />12,792
<br />5,090
<br />40
<br />MTCE OF WATER HYDRANTS - PR
<br />333
<br />4,454
<br />4,583
<br />5,000
<br />(3)
<br />1,957
<br />5,093
<br />(639)
<br />(13)
<br />WATER CLOTHING/PPE
<br />73
<br />7,587
<br />6,416
<br />7,000
<br />18
<br />1,239
<br />13,266
<br />(5,678)
<br />(43)
<br />WAGES WATER
<br />1,082
<br />8,259
<br />8,708
<br />9,500
<br />(5)
<br />467
<br />5,698
<br />2,561
<br />45
<br />TRANSPORTATION EXPENSE
<br />739
<br />14,595
<br />13,750
<br />15,000
<br />6
<br />980
<br />9,761
<br />4,834
<br />50
<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 />18,590
<br />278,366
<br />298,175
<br />323,100
<br />(7)
<br />23,311
<br />276,213
<br />2,153
<br />1
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />91,956
<br />1,013,078
<br />1,070,478
<br />1,199,123
<br />(5)
<br />91,950
<br />1,047,425
<br />(34,346)
<br />(3)
<br />Total For Depreciation & Amortization:
<br />91,956
<br />1,013,078
<br />1,070,478
<br />1,199,123
<br />(5)
<br />91,950
<br />1,047,425
<br />(34,346)
<br />(3)
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS 3,666 42,704 42,704 46,371 0 5,037 31,258 11,445 37
<br />INTEREST EXPENSE - DEFEASED 0 0 0 0 0 0 (69) 69 100
<br />AMORTIZATION OF DEBT DISCOU (554) (6,096) (6,096) (6,651) 0 (554) (2,771) (3,325) (120)
<br />84
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