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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 JANUARY 2023
<br />2023
<br />2023
<br />2023
<br />2023
<br />YTD
<br />ANNUAL
<br />2023 YTD
<br />2022
<br />2022
<br />YTD
<br />2022 v. 2023
<br />Electric
<br />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DIESEL OIL FUEL
<br />501
<br />501
<br />833
<br />10,000
<br />(40)
<br />881
<br />881
<br />(380)
<br />(43)
<br />NATURAL GAS
<br />6,733
<br />6,733
<br />4,000
<br />25,000
<br />68
<br />3,646
<br />3,646
<br />3,086
<br />85
<br />ELECTRIC & WATER CONSUMPTI
<br />4,295
<br />4,295
<br />4,500
<br />34,000
<br />(5)
<br />4,342
<br />4,342
<br />(47)
<br />(1)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />6,342
<br />6,342
<br />1,083
<br />13,000
<br />486
<br />880
<br />880
<br />5,462
<br />621
<br />MISC POWER GENERATION EXPE
<br />644
<br />644
<br />666
<br />8,000
<br />(3)
<br />509
<br />509
<br />135
<br />27
<br />MAINTENANCE OF STRUCTURE -
<br />2,961
<br />2,961
<br />1,666
<br />20,000
<br />78
<br />1,232
<br />1,232
<br />1,729
<br />140
<br />MTCE OF PLANT ENGINES/GENER
<br />1,718
<br />1,718
<br />3,250
<br />39,000
<br />(47)
<br />337
<br />337
<br />1,380
<br />410
<br />MTCE OF PLANT/LAND IMPROVE
<br />10,125
<br />10,125
<br />9,000
<br />35,000
<br />13
<br />4,677
<br />4,677
<br />5,448
<br />117
<br />Total For Operating & Mtce Expense:
<br />43,733
<br />43,733
<br />36,416
<br />321,000
<br />20
<br />25,388
<br />25,388
<br />18,345
<br />72
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,849
<br />13,849
<br />(13,849)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,518
<br />41,518
<br />(41,518)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />229
<br />229
<br />(229)
<br />(100)
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,623
<br />1,623
<br />(1,623)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />62
<br />62
<br />(62)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />57,284
<br />57,284
<br />(57,284)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,117
<br />5,117
<br />5,833
<br />70,000
<br />(12)
<br />8,252
<br />8,252
<br />(3,134)
<br />(38)
<br />Total For Transmission Expense:
<br />5,117
<br />5,117
<br />5,833
<br />70,000
<br />(12)
<br />8,252
<br />8,252
<br />(3,134)
<br />(38)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />87
<br />1,050
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />SCADA EXPENSE
<br />2,874
<br />2,874
<br />3,666
<br />44,000
<br />(22)
<br />2,655
<br />2,655
<br />219
<br />8
<br />TRANSFORMER EXPENSE OH & U
<br />1,077
<br />1,077
<br />1,250
<br />15,000
<br />(14)
<br />1,089
<br />1,089
<br />(11)
<br />(1)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />0
<br />166
<br />2,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />0
<br />125
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />0
<br />291
<br />3,500
<br />(100)
<br />186
<br />186
<br />(186)
<br />(100)
<br />MISC DISTRIBUTION EXPENSE
<br />28,486
<br />28,486
<br />25,000
<br />300,000
<br />14
<br />27,709
<br />27,709
<br />777
<br />3
<br />INTERCONNECTION CARRYING C
<br />0
<br />0
<br />0
<br />2,416
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total For Distribution Expense:
<br />32,438
<br />32,438
<br />30,587
<br />369,466
<br />6
<br />31,640
<br />31,640
<br />797
<br />3
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />1,070
<br />1,070
<br />3,833
<br />46,000
<br />(72)
<br />1,962
<br />1,962
<br />(891)
<br />(45)
<br />MTCE OF SUBSTATIONS
<br />6,702
<br />6,702
<br />2,916
<br />35,000
<br />130
<br />0
<br />0
<br />6,702
<br />0
<br />MTCE OF SUBSTATION EQUIPME
<br />1,598
<br />1,598
<br />6,416
<br />77,000
<br />(75)
<br />3,930
<br />3,930
<br />(2,332)
<br />(59)
<br />MTCE OF OH LINES/TREE TRIM
<br />42,225
<br />42,225
<br />50,000
<br />225,000
<br />(16)
<br />20,607
<br />20,607
<br />21,618
<br />105
<br />MTCE OF OH LINES/STANDBY
<br />2,733
<br />2,733
<br />3,333
<br />40,000
<br />(18)
<br />3,102
<br />3,102
<br />(368)
<br />(12)
<br />183
<br />
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