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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 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Water NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER YTD VARIANCE Actual Var%
<br />Total For Interest Expense: 3,112 36,607 36,607 39,720 0 4,483 28,418 8,189 29
<br />Other Operating Expense
<br />DAM MAINTENANCE EXPENSE
<br />53
<br />1,483
<br />1,604
<br />1,750
<br />(7)
<br />17
<br />(393)
<br />1,877
<br />477
<br />OPEB EXPENSE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(44,525)
<br />44,525
<br />100
<br />OTHER INTEREST EXPENSE
<br />94
<br />1,127
<br />0
<br />0
<br />0
<br />182
<br />(427)
<br />1,554
<br />364
<br />INTEREST EXPENSE - METER DEP
<br />4
<br />48
<br />91
<br />100
<br />(47)
<br />2
<br />24
<br />24
<br />104
<br />Total For Other Operating Expense:
<br />152
<br />2,659
<br />1,695
<br />1,850
<br />57
<br />202
<br />(45,322)
<br />47,982
<br />106
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />164
<br />2,194
<br />2,291
<br />2,500
<br />(4)
<br />213
<br />2,151
<br />43
<br />2
<br />MISC CUSTOMER ACCOUNTS EXP
<br />6,809
<br />72,211
<br />65,266
<br />71,200
<br />11
<br />5,873
<br />64,126
<br />8,085
<br />13
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />28
<br />458
<br />500
<br />(94)
<br />0
<br />0
<br />28
<br />0
<br />Total For Customer Accounts Expense:
<br />6,974
<br />74,433
<br />68,016
<br />74,200
<br />9
<br />6,087
<br />66,277
<br />8,156
<br />12
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />19,595
<br />214,857
<br />215,416
<br />235,000
<br />0
<br />17,995
<br />212,036
<br />2,820
<br />1
<br />SALARIES COVID-19
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,791
<br />(1,791)
<br />(100)
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />916
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,528
<br />13,540
<br />21,725
<br />23,700
<br />(38)
<br />1,281
<br />23,162
<br />(9,621)
<br />(42)
<br />ELECTRIC & WATER CONSUMPTI
<br />997
<br />6,440
<br />7,333
<br />8,000
<br />(12)
<br />432
<br />5,695
<br />745
<br />13
<br />BANK FEES
<br />74
<br />484
<br />641
<br />700
<br />(24)
<br />44
<br />527
<br />(42)
<br />(8)
<br />LEGAL FEES
<br />250
<br />6,225
<br />7,333
<br />8,000
<br />(15)
<br />379
<br />4,680
<br />1,544
<br />33
<br />AUDITING FEES
<br />375
<br />4,134
<br />4,134
<br />4,510
<br />0
<br />353
<br />3,886
<br />247
<br />6
<br />INSURANCE
<br />2,934
<br />30,696
<br />24,750
<br />27,000
<br />24
<br />2,217
<br />23,508
<br />7,188
<br />31
<br />UTILITY SHARE - DEFERRED COM
<br />825
<br />18,638
<br />25,666
<br />28,000
<br />(27)
<br />1,141
<br />16,680
<br />1,958
<br />12
<br />UTILITY SHARE - MEDICAL/DENT
<br />16,568
<br />206,206
<br />201,015
<br />217,000
<br />3
<br />13,893
<br />175,798
<br />30,407
<br />17
<br />UTILITY SHARE- PERA
<br />4,611
<br />49,149
<br />46,750
<br />51,000
<br />5
<br />4,320
<br />45,123
<br />4,025
<br />9
<br />UTILITY SHARE - FICA
<br />4,368
<br />47,218
<br />44,916
<br />49,000
<br />5
<br />4,055
<br />43,246
<br />3,971
<br />9
<br />EMPLOYEE SICK PAY
<br />2,211
<br />23,817
<br />27,500
<br />30,000
<br />(13)
<br />2,507
<br />22,865
<br />951
<br />4
<br />EMPLOYEE HOLIDAY PAY
<br />7,717
<br />19,672
<br />22,909
<br />28,000
<br />(14)
<br />7,113
<br />21,422
<br />(1,749)
<br />(8)
<br />EMPLOYEE VACATION & PTO PA
<br />3,988
<br />42,603
<br />38,000
<br />41,000
<br />12
<br />3,468
<br />38,436
<br />4,167
<br />11
<br />UPMIC DISTRIBUTION
<br />0
<br />9,904
<br />8,250
<br />11,000
<br />20
<br />0
<br />8,010
<br />1,893
<br />24
<br />WELLHEAD PROTECTION
<br />0
<br />4,724
<br />20,000
<br />20,000
<br />(76)
<br />462
<br />2,350
<br />2,373
<br />101
<br />LONGEVITY PAY
<br />0
<br />310
<br />0
<br />0
<br />0
<br />0
<br />0
<br />310
<br />0
<br />CONSULTING FEES
<br />0
<br />19,882
<br />18,333
<br />20,000
<br />8
<br />6,914
<br />26,213
<br />(6,331)
<br />(24)
<br />BOND ISSUANCE COSTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3
<br />3
<br />(3)
<br />(100)
<br />TELEPHONE
<br />782
<br />8,009
<br />6,233
<br />6,800
<br />29
<br />695
<br />6,688
<br />1,321
<br />20
<br />85
<br />
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