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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 />LOSS ON DISPOSITION OF PROP (C
<br />0
<br />0
<br />0
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />DAM MAINTENANCE EXPENSE
<br />0
<br />55
<br />291
<br />1,750
<br />(81)
<br />0
<br />0
<br />55
<br />0
<br />OTHER INTEREST EXPENSE
<br />0
<br />94
<br />95
<br />95
<br />0
<br />94
<br />277
<br />(182)
<br />(66)
<br />INTEREST EXPENSE - METER DEP
<br />104
<br />209
<br />20
<br />125
<br />900
<br />4
<br />8
<br />200
<br />2,233
<br />Total For Other Operating Expense:
<br />104
<br />359
<br />407
<br />2,470
<br />(12)
<br />98
<br />285
<br />73
<br />26
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />159
<br />307
<br />416
<br />2,500
<br />(26)
<br />135
<br />324
<br />(16)
<br />(5)
<br />MISC CUSTOMER ACCOUNTS EXP
<br />6,810
<br />13,999
<br />13,603
<br />81,620
<br />3
<br />6,007
<br />11,841
<br />2,158
<br />18
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />0
<br />41
<br />250
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Customer Accounts Expense:
<br />6,970
<br />14,306
<br />14,061
<br />84,370
<br />2
<br />6,143
<br />12,165
<br />2,141
<br />18
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />17,944
<br />37,441
<br />44,750
<br />268,500
<br />(16)
<br />17,788
<br />34,861
<br />2,579
<br />7
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />166
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,789
<br />3,589
<br />4,250
<br />25,500
<br />(16)
<br />1,068
<br />2,025
<br />1,563
<br />77
<br />ELECTRIC & WATER CONSUMPTI
<br />975
<br />2,120
<br />1,333
<br />8,000
<br />59
<br />446
<br />894
<br />1,226
<br />137
<br />BANK FEES
<br />51
<br />86
<br />104
<br />625
<br />(17)
<br />57
<br />101
<br />(15)
<br />(16)
<br />LEGAL FEES
<br />325
<br />915
<br />1,500
<br />9,000
<br />(39)
<br />674
<br />1,106
<br />(190)
<br />(17)
<br />AUDITING FEES
<br />405
<br />811
<br />771
<br />4,630
<br />5
<br />375
<br />751
<br />60
<br />8
<br />INSURANCE
<br />3,016
<br />6,032
<br />6,000
<br />36,000
<br />1
<br />2,217
<br />4,435
<br />1,596
<br />36
<br />UTILITY SHARE - DEFERRED COM
<br />2,179
<br />5,060
<br />5,083
<br />30,500
<br />0
<br />2,218
<br />4,911
<br />148
<br />3
<br />UTILITY SHARE - MEDICAL/DENT
<br />13,678
<br />59,752
<br />73,181
<br />215,000
<br />(18)
<br />15,596
<br />59,364
<br />387
<br />1
<br />UTILITY SHARE - PERA
<br />4,078
<br />8,604
<br />9,000
<br />54,000
<br />(4)
<br />3,846
<br />7,742
<br />861
<br />11
<br />UTILITY SHARE - FICA
<br />3,860
<br />8,189
<br />8,666
<br />52,000
<br />(6)
<br />3,649
<br />7,359
<br />829
<br />11
<br />EMPLOYEE SICK PAY
<br />2,015
<br />6,859
<br />4,500
<br />27,000
<br />52
<br />2,024
<br />4,558
<br />2,300
<br />50
<br />EMPLOYEE HOLIDAY PAY
<br />2,841
<br />7,076
<br />8,400
<br />30,800
<br />(16)
<br />2,483
<br />4,301
<br />2,774
<br />64
<br />EMPLOYEE VACATION & PTO PA
<br />3,403
<br />12,472
<br />11,272
<br />44,000
<br />11
<br />3,110
<br />10,618
<br />1,854
<br />17
<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 />514
<br />2,764
<br />(2,764)
<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 />4,070
<br />4,070
<br />5,833
<br />35,000
<br />(30)
<br />2,533
<br />4,214
<br />(144)
<br />(3)
<br />TELEPHONE
<br />633
<br />1,429
<br />1,583
<br />9,500
<br />(10)
<br />679
<br />1,372
<br />56
<br />4
<br />ADVERTISING
<br />318
<br />638
<br />1,083
<br />6,500
<br />(41)
<br />170
<br />468
<br />169
<br />36
<br />DUES & SUBSCRIPTIONS - FEES
<br />15,747
<br />17,029
<br />18,000
<br />78,320
<br />(5)
<br />15,292
<br />16,889
<br />139
<br />1
<br />SCHOOLS & MEETINGS
<br />3,546
<br />5,301
<br />10,617
<br />63,705
<br />(50)
<br />2,362
<br />4,772
<br />528
<br />11
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />501
<br />316
<br />1,900
<br />58
<br />152
<br />304
<br />196
<br />64
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