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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 />Water
<br />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />9,134
<br />19,733
<br />15,000
<br />90,000
<br />32
<br />8,925
<br />16,928
<br />2,804
<br />17
<br />Total For Production Expense:
<br />9,134
<br />19,733
<br />15,000
<br />90,000
<br />32
<br />8,925
<br />16,928
<br />2,804
<br />17
<br />Pumping Expense
<br />SUPERVISION
<br />5,238
<br />10,849
<br />11,500
<br />69,000
<br />(6)
<br />4,823
<br />9,801
<br />1,047
<br />11
<br />ELECTRIC & GAS UTILITIES
<br />20,673
<br />44,952
<br />48,000
<br />288,000
<br />(6)
<br />19,977
<br />40,029
<br />4,923
<br />12
<br />SAMPLING
<br />888
<br />2,544
<br />2,500
<br />15,000
<br />2
<br />941
<br />1,628
<br />915
<br />56
<br />CHEMICAL FEED
<br />982
<br />3,423
<br />8,333
<br />50,000
<br />(59)
<br />2,595
<br />3,072
<br />350
<br />11
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />0
<br />0
<br />0
<br />0
<br />96
<br />96
<br />(96)
<br />(100)
<br />MTCE OF WELLS
<br />18,334
<br />31,352
<br />27,500
<br />165,000
<br />14
<br />25,345
<br />39,455
<br />(8,103)
<br />(21)
<br />SCADA - PUMPING
<br />277
<br />568
<br />2,666
<br />16,000
<br />(79)
<br />3,248
<br />3,448
<br />(2,880)
<br />(84)
<br />Total For Pumping Expense:
<br />46,394
<br />93,691
<br />100,500
<br />603,000
<br />(7)
<br />57,026
<br />97,533
<br />(3,841)
<br />(4)
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />3,969
<br />24,673
<br />20,000
<br />120,000
<br />23
<br />2,756
<br />4,757
<br />19,915
<br />419
<br />LOCATE WATER LINES
<br />85
<br />171
<br />2,875
<br />17,250
<br />(94)
<br />157
<br />191
<br />(20)
<br />(10)
<br />MTCE OF WATER SERVICES
<br />147
<br />147
<br />0
<br />0
<br />0
<br />40
<br />40
<br />107
<br />270
<br />WATER METER SERVICE
<br />725
<br />1,737
<br />11,000
<br />66,000
<br />(84)
<br />7,149
<br />11,584
<br />(9,846)
<br />(85)
<br />BACKFLOW DEVICE INSPECTION
<br />1,157
<br />3,294
<br />1,800
<br />16,000
<br />83
<br />889
<br />1,802
<br />1,491
<br />83
<br />MTCE OF CUSTOMERS SERVICE
<br />2,565
<br />5,017
<br />5,083
<br />30,500
<br />(1)
<br />2,051
<br />4,468
<br />548
<br />12
<br />WATER MAPPING
<br />1,135
<br />1,578
<br />2,083
<br />12,500
<br />(24)
<br />0
<br />171
<br />1,406
<br />823
<br />MTCE OF WATER HYDRANTS - PU
<br />29
<br />992
<br />3,166
<br />19,000
<br />(69)
<br />385
<br />931
<br />60
<br />6
<br />MTCE OF WATER HYDRANTS - PR
<br />(313)
<br />(73)
<br />833
<br />5,000
<br />(109)
<br />0
<br />254
<br />(327)
<br />(129)
<br />WATER CLOTHING/PPE
<br />0
<br />31
<br />1,500
<br />9,000
<br />(98)
<br />566
<br />598
<br />(567)
<br />(95)
<br />WAGES WATER
<br />576
<br />1,198
<br />1,216
<br />7,300
<br />(1)
<br />486
<br />971
<br />227
<br />23
<br />TRANSPORTATION EXPENSE
<br />306
<br />1,364
<br />2,750
<br />16,500
<br />(50)
<br />549
<br />1,626
<br />(262)
<br />(16)
<br />WATER PERMIT
<br />0
<br />15,407
<br />18,600
<br />18,600
<br />(17)
<br />18,025
<br />18,025
<br />(2,617)
<br />(15)
<br />Total For Distribution Expense:
<br />10,385
<br />55,542
<br />70,908
<br />337,650
<br />(22)
<br />33,058
<br />45,424
<br />10,117
<br />22
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />97,379
<br />194,747
<br />194,796
<br />1,202,937
<br />0
<br />92,795
<br />185,293
<br />9,454
<br />5
<br />Total For Depreciation & Amortization:
<br />97,379
<br />194,747
<br />194,796
<br />1,202,937
<br />0
<br />92,795
<br />185,293
<br />9,454
<br />5
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS 3,666 7,333 7,333 43,000 0 3,833 8,871 (1,537) (17)
<br />AMORTIZATION OF DEBT DISCOU (554) (1,108) (1,108) (6,651) 0 (554) (1,108) 0 0
<br />Total For Interest Expense: 3,112 6,224 6,224 36,349 0 3,279 7,762 (1,537) (20)
<br />Other Operating Expense 177
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