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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 MARCH 2O23
<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 />MARCH
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />MARCH
<br />YTD
<br />VARIANCE
<br />Actual Var%o
<br />OPERATING SUPERVISION
<br />11,662
<br />31,624
<br />34,250
<br />137,000
<br />(8)
<br />9,252
<br />27,335
<br />4,289
<br />16
<br />DIESEL OIL FUEL
<br />813
<br />2,676
<br />2,499
<br />10,000
<br />7
<br />76
<br />1,246
<br />1,429
<br />115
<br />NATURAL GAS
<br />6,051
<br />18,647
<br />10,500
<br />25,000
<br />78
<br />2,175
<br />9,371
<br />9,276
<br />99
<br />ELECTRIC & WATER CONSUMPTI
<br />12,469
<br />19,804
<br />12,300
<br />34,000
<br />61
<br />3,247
<br />11,710
<br />8,094
<br />69
<br />PLANT SUPPLIES & OTHER EXPEN
<br />6,878
<br />13,909
<br />3,249
<br />13,000
<br />328
<br />299
<br />1,306
<br />12,602
<br />964
<br />MISC POWER GENERATION EXPE
<br />810
<br />1,871
<br />2,000
<br />8,000
<br />(6)
<br />571
<br />1,481
<br />390
<br />26
<br />MAINTENANCE OF STRUCTURE -
<br />3,500
<br />7,579
<br />5,000
<br />20,000
<br />52
<br />2,906
<br />4,827
<br />2,752
<br />57
<br />MTCE OF PLANT ENGINES/GENER
<br />4,906
<br />10,258
<br />9,750
<br />39,000
<br />5
<br />2,792
<br />4,153
<br />6,104
<br />147
<br />MTCE OF PLANT/LAND IMPROVE
<br />5,141
<br />19,456
<br />16,000
<br />35,000
<br />22
<br />1,276
<br />8,224
<br />11,231
<br />137
<br />Total For Operating & Mtce Expense:
<br />52,233
<br />125,828
<br />95,550
<br />321,000
<br />32
<br />22,599
<br />69,657
<br />56,171
<br />81
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,224
<br />35,440
<br />(35,440)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,518
<br />124,556
<br />(124,556)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />246
<br />671
<br />(671)
<br />(100)
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,623
<br />4,871
<br />(4,871)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />168
<br />294
<br />(294)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />53,782
<br />165,833
<br />(165,833)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,361
<br />14,669
<br />17,499
<br />70,000
<br />(16)
<br />5,348
<br />18,772
<br />(4,103)
<br />(22)
<br />Total For Transmission Expense:
<br />5,361
<br />14,669
<br />17,499
<br />70,000
<br />(16)
<br />5,348
<br />18,772
<br />(4,103)
<br />(22)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />542
<br />542
<br />262
<br />1,050
<br />106
<br />0
<br />0
<br />542
<br />0
<br />SCADA EXPENSE
<br />5,556
<br />11,177
<br />11,000
<br />44,000
<br />2
<br />5,135
<br />10,579
<br />598
<br />6
<br />TRANSFORMER EXPENSE OH & U
<br />1,332
<br />4,838
<br />3,750
<br />15,000
<br />29
<br />845
<br />2,854
<br />1,984
<br />70
<br />MTCE OF SIGNAL SYSTEMS
<br />270
<br />609
<br />500
<br />2,000
<br />22
<br />57
<br />154
<br />454
<br />293
<br />METER EXPENSE - REMOVE & RE
<br />100
<br />100
<br />375
<br />1,500
<br />(73)
<br />81
<br />275
<br />(174)
<br />(63)
<br />TEMP SERVICE - INSTALL & REM
<br />3,390
<br />3,483
<br />875
<br />3,500
<br />298
<br />0
<br />186
<br />3,296
<br />1,763
<br />MISC DISTRIBUTION EXPENSE
<br />71,639
<br />133,104
<br />75,000
<br />300,000
<br />77
<br />41,158
<br />94,080
<br />39,023
<br />41
<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 />82,831
<br />153,856
<br />91,762
<br />369,466
<br />68
<br />47,277
<br />108,131
<br />45,725
<br />42
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />3,952
<br />11,787
<br />11,499
<br />46,000
<br />2
<br />2,092
<br />6,017
<br />5,769
<br />96
<br />MTCE OF SUBSTATIONS
<br />3,532
<br />13,208
<br />8,750
<br />35,000
<br />51
<br />346
<br />475
<br />12,733
<br />2,681
<br />MTCE OF SUBSTATION EQUIPME
<br />3,077
<br />7,308
<br />19,250
<br />77,000
<br />(62)
<br />7,239
<br />17,715
<br />(10,407)
<br />(59)
<br />MTCE OF OH LINES/TREE TRIM
<br />59,440
<br />135,913
<br />150,000
<br />225,000
<br />(9)
<br />64,068
<br />93,218
<br />42,695
<br />46
<br />74
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