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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 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Water JANUARY YTD BUDGET BUDGET Bud Var% JANUARY
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />Total For Production Expense
<br />Pumping Expense
<br />SUPERVISION
<br />ELECTRIC & GAS UTILITIES
<br />SAMPLING
<br />CHEMICAL FEED
<br />MTCE OF WELLS
<br />SCADA - PUMPING
<br />Total For Pumping Expense:
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />LOCATE WATER LINES
<br />WATER METER SERVICE
<br />BACKFLOW DEVICE INSPECTION
<br />MTCE OF CUSTOMERS SERVICE
<br />WATER MAPPING
<br />MTCE OF WATER HYDRANTS - PU
<br />MTCE OF WATER HYDRANTS - PR
<br />WATER CLOTHING/PPE
<br />WAGES WATER
<br />TRANSPORTATION EXPENSE
<br />WATER PERMIT
<br />Total For Distribution Expense:
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />Total For Depreciation & Amortization:
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />AMORTIZATION OF DEBT DISCOU
<br />Total For Interest Expense:
<br />Other Operating Expense
<br />LOSS ON DISPOSITION OF PROP (C
<br />DAM MAINTENANCE EXPENSE
<br />2022 YTD 2022 v. 2023
<br />YTD VARIANCE Actual Var%
<br />10,598
<br />10,598
<br />7,500
<br />90,000
<br />41
<br />8,003
<br />8,003
<br />2,595
<br />32
<br />10,598
<br />10,598
<br />7,500
<br />90,000
<br />41
<br />8,003
<br />8,003
<br />2,595
<br />32
<br />5,610
<br />5,610
<br />5,750
<br />69,000
<br />(2)
<br />4,978
<br />4,978
<br />631
<br />13
<br />24,279
<br />24,279
<br />24,000
<br />288,000
<br />1
<br />20,052
<br />20,052
<br />4,227
<br />21
<br />1,656
<br />1,656
<br />1,250
<br />15,000
<br />32
<br />687
<br />687
<br />968
<br />141
<br />2,440
<br />2,440
<br />4,166
<br />50,000
<br />(41)
<br />477
<br />477
<br />1,963
<br />412
<br />13,018
<br />13,018
<br />13,750
<br />165,000
<br />(5)
<br />14,110
<br />14,110
<br />(1,092)
<br />(8)
<br />291
<br />291
<br />1,333
<br />16,000
<br />(78)
<br />200
<br />200
<br />90
<br />45
<br />47,297
<br />47,297
<br />50,250
<br />603,000
<br />(6)
<br />40,506
<br />40,506
<br />6,790
<br />17
<br />20,703
<br />20,703
<br />10,000
<br />120,000
<br />107
<br />2,000
<br />2,000
<br />18,703
<br />935
<br />86
<br />86
<br />1,437
<br />17,250
<br />(94)
<br />34
<br />34
<br />51
<br />149
<br />1,011
<br />1,011
<br />5,500
<br />66,000
<br />(82)
<br />4,434
<br />4,434
<br />(3,422)
<br />(77)
<br />2,136
<br />2,136
<br />900
<br />16,000
<br />137
<br />913
<br />913
<br />1,222
<br />134
<br />2,451
<br />2,451
<br />2,541
<br />30,500
<br />(4)
<br />2,417
<br />2,417
<br />34
<br />1
<br />443
<br />443
<br />1,041
<br />12,500
<br />(57)
<br />171
<br />171
<br />271
<br />159
<br />962
<br />962
<br />1,583
<br />19,000
<br />(39)
<br />546
<br />546
<br />416
<br />76
<br />240
<br />240
<br />416
<br />5,000
<br />(42)
<br />254
<br />254
<br />(13)
<br />(5)
<br />31
<br />31
<br />750
<br />9,000
<br />(96)
<br />32
<br />32
<br />0
<br />0
<br />622
<br />622
<br />608
<br />7,300
<br />2
<br />484
<br />484
<br />138
<br />28
<br />1,058
<br />1,058
<br />1,375
<br />16,500
<br />(23)
<br />1,077
<br />1,077
<br />(19)
<br />(2)
<br />15,407
<br />15,407
<br />18,255
<br />18,600
<br />(16)
<br />0
<br />0
<br />15,407
<br />0
<br />45,156
<br />45,156
<br />44,409
<br />337,650
<br />2
<br />12,366
<br />12,366
<br />32,790
<br />265
<br />97,367
<br />97,367
<br />97,398
<br />1,202,937
<br />0
<br />92,498
<br />92,498
<br />4,869
<br />5
<br />97,367
<br />97,367
<br />97,398
<br />1,202,937
<br />0
<br />92,498
<br />92,498
<br />4,869
<br />5
<br />3,666
<br />3,666
<br />3,666
<br />43,000
<br />0
<br />5,037
<br />5,037
<br />(1,371)
<br />(27)
<br />(554)
<br />(554)
<br />(554)
<br />(6,651)
<br />0
<br />(554)
<br />(554)
<br />0
<br />0
<br />3,112
<br />3,112
<br />3,112
<br />36,349
<br />0
<br />4,483
<br />4,483
<br />(1,371)
<br />(31)
<br />0
<br />0
<br />0
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />55
<br />55
<br />188 145
<br />1,750
<br />(62)
<br />0
<br />0
<br />55
<br />0
<br />
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