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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 FEBRUARY 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 />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />DIESEL OIL FUEL
<br />1,360
<br />1,862
<br />1,666
<br />10,000
<br />12
<br />288
<br />1,170
<br />691
<br />59
<br />NATURAL GAS
<br />5,863
<br />12,596
<br />8,000
<br />25,000
<br />57
<br />3,548
<br />7,195
<br />5,401
<br />75
<br />ELECTRIC& WATER CONSUMPTI
<br />3,040
<br />7,335
<br />8,800
<br />34,000
<br />(17)
<br />4,119
<br />8,462
<br />(1,127)
<br />(13)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />688
<br />7,031
<br />2,166
<br />13,000
<br />224
<br />127
<br />1,007
<br />6,024
<br />598
<br />MISC POWER GENERATION EXPE
<br />417
<br />1,061
<br />1,333
<br />8,000
<br />(20)
<br />400
<br />909
<br />151
<br />17
<br />MAINTENANCE OF STRUCTURE-
<br />1,117
<br />4,078
<br />3,333
<br />20,000
<br />22
<br />687
<br />1,920
<br />2,158
<br />112
<br />MTCE OF PLANT ENGINES/GENER
<br />3,633
<br />5,351
<br />6,500
<br />39,000
<br />(18)
<br />1,023
<br />1,360
<br />3,990
<br />293
<br />MTCE OF PLANT/LAND IMPROVE
<br />4,188
<br />14,314
<br />13,000
<br />35,000
<br />10
<br />2,271
<br />6,948
<br />7,366
<br />106
<br />Total For Operating & Mtce Expense:
<br />29,861
<br />73,594
<br />67,633
<br />321,000
<br />9
<br />21,669
<br />47,057
<br />26,537
<br />56
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />11,366
<br />25,215
<br />(25,215)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,518
<br />83,037
<br />(83,037)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />194
<br />424
<br />(424)
<br />(100)
<br />LANDFILL GAS PLANT 1NSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,623
<br />3,247
<br />(3,247)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />62
<br />125
<br />(125)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />54,766
<br />112,050
<br />(112,050)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,190
<br />9,308
<br />11,666
<br />70,000
<br />(20)
<br />5,172
<br />13,424
<br />(4,116)
<br />(31)
<br />Total For Transmission Expense:
<br />4,190
<br />9,308
<br />11,666
<br />70,000
<br />(20)
<br />5,172
<br />13,424
<br />(4,116)
<br />(31)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />175
<br />1,050
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />SCADA EXPENSE
<br />2,747
<br />5,621
<br />7,333
<br />44,000
<br />(23)
<br />2,789
<br />5,444
<br />177
<br />3
<br />TRANSFORMER EXPENSE OH & U
<br />2,428
<br />3,506
<br />2,500
<br />15,000
<br />40
<br />919
<br />2,008
<br />1,497
<br />75
<br />MTCE OF SIGNAL SYSTEMS
<br />338
<br />338
<br />333
<br />2,000
<br />2
<br />97
<br />97
<br />241
<br />249
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />0
<br />250
<br />1,500
<br />(100)
<br />194
<br />194
<br />(194)
<br />(100)
<br />TEMP SERVICE - INSTALL & REM
<br />93
<br />93
<br />583
<br />3,500
<br />(84)
<br />0
<br />186
<br />(93)
<br />(50)
<br />MISC DISTRIBUTION EXPENSE
<br />32,979
<br />61,465
<br />50,000
<br />300,000
<br />23
<br />25,213
<br />52,922
<br />8,543
<br />16
<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 />38,586
<br />71,025
<br />61,175
<br />369,466
<br />16
<br />29,213
<br />60,853
<br />10,171
<br />17
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />6,764
<br />7,835
<br />7,666
<br />46,000
<br />2
<br />1,962
<br />3,925
<br />3,909
<br />100
<br />MTCE OF SUBSTATIONS
<br />2,973
<br />9,676
<br />5,833
<br />35,000
<br />66
<br />128
<br />128
<br />9,547
<br />7,401
<br />MTCE OF SUBSTATION EQUIPME
<br />2,632
<br />4,231
<br />12,833
<br />77,000
<br />(67)
<br />6,545
<br />10,476
<br />(6,244)
<br />(60)
<br />MTCE OF OH LINES/TREE TRIM
<br />34,248
<br />76,473
<br />100,000
<br />225,000
<br />(24)
<br />8,541
<br />29,149
<br />47,324
<br />162
<br />MTCE OF OH LINES/STANDBY
<br />3,177
<br />5,911
<br />6,666
<br />40,000
<br />(11)
<br />2,608
<br />5,711
<br />200
<br />4
<br />172
<br />
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