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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 />Water
<br />MARCH
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />MARCH
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />11,144
<br />30,877
<br />22,500
<br />90,000
<br />37
<br />8,555
<br />25,484
<br />5,393
<br />21
<br />Total For Production Expense:
<br />11,144
<br />30,877
<br />22,500
<br />90,000
<br />37
<br />8,555
<br />25,484
<br />5,393
<br />21
<br />Pumping Expense
<br />SUPERVISION
<br />4,706
<br />15,555
<br />17,250
<br />69,000
<br />(10)
<br />5,608
<br />15,409
<br />145
<br />1
<br />ELECTRIC & GAS UTILITIES
<br />21,022
<br />65,975
<br />72,000
<br />288,000
<br />(8)
<br />19,202
<br />59,231
<br />6,743
<br />11
<br />SAMPLING
<br />915
<br />3,460
<br />3,750
<br />15,000
<br />(8)
<br />619
<br />2,248
<br />1,211
<br />54
<br />CHEMICAL FEED
<br />1,816
<br />5,239
<br />12,500
<br />50,000
<br />(58)
<br />1,715
<br />4,787
<br />452
<br />9
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />96
<br />(96)
<br />(100)
<br />MTCE OF WELLS
<br />14,709
<br />46,062
<br />41,250
<br />165,000
<br />12
<br />15,515
<br />54,971
<br />(8,908)
<br />(16)
<br />SCADA - PUMPING
<br />239
<br />808
<br />3,999
<br />16,000
<br />(80)
<br />227
<br />3,676
<br />(2,868)
<br />(78)
<br />Total For Pumping Expense:
<br />43,409
<br />137,101
<br />150,750
<br />603,000
<br />(9)
<br />42,888
<br />140,421
<br />(3,320)
<br />(2)
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />17,846
<br />42,519
<br />30,000
<br />120,000
<br />42
<br />3,233
<br />7,990
<br />34,528
<br />432
<br />LOCATE WATER LINES
<br />536
<br />707
<br />4,312
<br />17,250
<br />(84)
<br />335
<br />527
<br />179
<br />34
<br />MTCE OF WATER SERVICES
<br />36
<br />184
<br />0
<br />0
<br />0
<br />0
<br />40
<br />144
<br />362
<br />WATER METER SERVICE
<br />998
<br />2,736
<br />16,500
<br />66,000
<br />(83)
<br />10,408
<br />21,992
<br />(19,256)
<br />(88)
<br />BACKFLOW DEVICE INSPECTION
<br />1,283
<br />4,578
<br />2,700
<br />16,000
<br />70
<br />889
<br />2,692
<br />1,886
<br />70
<br />MTCE OF CUSTOMERS SERVICE
<br />2,465
<br />7,482
<br />7,625
<br />30,500
<br />(2)
<br />2,323
<br />6,792
<br />690
<br />10
<br />WATER MAPPING
<br />1,063
<br />2,641
<br />3,125
<br />12,500
<br />(15)
<br />289
<br />460
<br />2,180
<br />473
<br />MTCE OF WATER HYDRANTS - PU
<br />333
<br />1,325
<br />4,749
<br />19,000
<br />(72)
<br />1,237
<br />2,168
<br />(843)
<br />(39)
<br />MTCE OF WATER HYDRANTS - PR
<br />0
<br />(73)
<br />1,250
<br />5,000
<br />(106)
<br />0
<br />254
<br />(327)
<br />(129)
<br />WATER CLOTHING/PPE
<br />6,376
<br />6,408
<br />2,250
<br />9,000
<br />185
<br />2,276
<br />2,875
<br />3,532
<br />123
<br />WAGES WATER
<br />685
<br />1,883
<br />1,824
<br />7,300
<br />3
<br />528
<br />1,500
<br />383
<br />26
<br />TRANSPORTATION EXPENSE
<br />1,140
<br />2,505
<br />4,125
<br />16,500
<br />(39)
<br />1,482
<br />3,109
<br />(603)
<br />(19)
<br />WATER PERMIT
<br />345
<br />15,752
<br />18,600
<br />18,600
<br />(15)
<br />0
<br />18,025
<br />(2,272)
<br />(13)
<br />Total For Distribution Expense:
<br />33,111
<br />88,653
<br />97,062
<br />337,650
<br />(9)
<br />23,005
<br />68,430
<br />20,222
<br />30
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />97,387
<br />292,134
<br />292,194
<br />1,202,937
<br />0
<br />92,825
<br />278,119
<br />14,015
<br />5
<br />Total For Depreciation & Amortization:
<br />97,387
<br />292,134
<br />292,194
<br />1,202,937
<br />0
<br />92,825
<br />278,119
<br />14,015
<br />5
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS 3,666 10,999 11,000 43,000 0 3,833 12,704 (1,704) (13)
<br />AMORTIZATION OF DEBT DISCOU (554) (1,662) (1,662) (6,651) 0 (554) (1,662) 0 0
<br />Total For Interest Expense: 3,112 9,337 9,337 36,349 0 3,279 11,041 (1,704) (15)
<br />Other Operating Expense 79
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