|
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 />Water
<br />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />OTHER INTEREST EXPENSE
<br />94
<br />94
<br />95
<br />95
<br />0
<br />182
<br />182
<br />(88)
<br />(48)
<br />INTEREST EXPENSE - METER DEP
<br />104
<br />104
<br />10
<br />125
<br />950
<br />4
<br />4
<br />100
<br />2,525
<br />Total For Other Operating Expense:
<br />254
<br />254
<br />251
<br />2,470
<br />2
<br />186
<br />186
<br />67
<br />36
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />147
<br />147
<br />208
<br />2,500
<br />(29)
<br />188
<br />188
<br />(40)
<br />(21)
<br />MISC CUSTOMER ACCOUNTS EXP
<br />7,188
<br />7,188
<br />6,801
<br />81,620
<br />6
<br />5,833
<br />5,833
<br />1,355
<br />23
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />0
<br />20
<br />250
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Customer Accounts Expense:
<br />7,335
<br />7,335
<br />7,030
<br />84,370
<br />4
<br />6,021
<br />6,021
<br />1,314
<br />22
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />19,496
<br />19,496
<br />22,375
<br />268,500
<br />(13)
<br />17,073
<br />17,073
<br />2,423
<br />14
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />83
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,799
<br />1,799
<br />2,125
<br />25,500
<br />(15)
<br />957
<br />957
<br />841
<br />88
<br />ELECTRIC & WATER CONSUMPTI
<br />1,144
<br />1,144
<br />666
<br />8,000
<br />72
<br />448
<br />448
<br />696
<br />156
<br />BANK FEES
<br />34
<br />34
<br />52
<br />625
<br />(35)
<br />43
<br />43
<br />(9)
<br />(23)
<br />LEGAL FEES
<br />590
<br />590
<br />750
<br />9,000
<br />(21)
<br />432
<br />432
<br />157
<br />36
<br />AUDITING FEES
<br />405
<br />405
<br />385
<br />4,630
<br />5
<br />375
<br />375
<br />30
<br />8
<br />INSURANCE
<br />3,016
<br />3,016
<br />3,000
<br />36,000
<br />1
<br />2,217
<br />2,217
<br />798
<br />36
<br />UTILITY SHARE - DEFERRED COM
<br />2,881
<br />2,881
<br />2,541
<br />30,500
<br />13
<br />2,693
<br />2,693
<br />188
<br />7
<br />UTILITY SHARE - MEDICAUDENT
<br />46,074
<br />46,074
<br />59,000
<br />215,000
<br />(22)
<br />43,767
<br />43,767
<br />2,306
<br />5
<br />UTILITY SHARE - PERA
<br />4,525
<br />4,525
<br />4,500
<br />54,000
<br />1
<br />3,896
<br />3,896
<br />629
<br />16
<br />UTILITY SHARE - FICA
<br />4,329
<br />4,329
<br />4,333
<br />52,000
<br />0
<br />3,710
<br />3,710
<br />618
<br />17
<br />EMPLOYEE SICK PAY
<br />4,843
<br />4,843
<br />2,250
<br />27,000
<br />115
<br />2,533
<br />2,533
<br />2,309
<br />91
<br />EMPLOYEE HOLIDAY PAY
<br />4,234
<br />4,234
<br />5,600
<br />30,800
<br />(24)
<br />1,818
<br />1,818
<br />2,416
<br />133
<br />EMPLOYEE VACATION & PTO PA
<br />9,069
<br />9,069
<br />8,000
<br />44,000
<br />13
<br />7,508
<br />7,508
<br />1,561
<br />21
<br />UPMIC DISTRIBUTION
<br />0
<br />0
<br />0
<br />18,069
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WELLHEAD PROTECTION
<br />0
<br />0
<br />0
<br />10,000
<br />0
<br />2,250
<br />2,250
<br />(2,250)
<br />(100)
<br />LONGEVITY PAY
<br />0
<br />0
<br />0
<br />3,106
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CONSULTING FEES
<br />0
<br />0
<br />2,916
<br />35,000
<br />(100)
<br />1,681
<br />1,681
<br />(1,681)
<br />(100)
<br />TELEPHONE
<br />796
<br />796
<br />791
<br />9,500
<br />1
<br />693
<br />693
<br />102
<br />15
<br />ADVERTISING
<br />320
<br />320
<br />541
<br />6,500
<br />(41)
<br />297
<br />297
<br />22
<br />7
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,282
<br />1,282
<br />2,000
<br />78,320
<br />(36)
<br />1,597
<br />1,597
<br />(315)
<br />(20)
<br />SCHOOLS & MEETINGS
<br />1,755
<br />1,755
<br />5,308
<br />63,705
<br />(67)
<br />2,410
<br />2,410
<br />(654)
<br />(27)
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />250
<br />158
<br />1,900
<br />59
<br />152
<br />152
<br />98
<br />65
<br />Total For Administrative Expense:
<br />106,849
<br />106,849
<br />127,380
<br />1,032,655
<br />(16)
<br />96,558
<br />96,558
<br />10,291
<br />11
<br />General Expense
<br />189
<br />
|