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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%o
<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 />36
<br />92
<br />437
<br />1,750
<br />(79)
<br />0
<br />0
<br />92
<br />0
<br />OTHER INTEREST EXPENSE
<br />0
<br />94
<br />95
<br />95
<br />0
<br />94
<br />371
<br />(277)
<br />(74)
<br />INTEREST EXPENSE - METER DEP
<br />104
<br />314
<br />31
<br />125
<br />916
<br />4
<br />13
<br />301
<br />2,323
<br />Total For Other Operating Expense:
<br />141
<br />501
<br />563
<br />2,470
<br />(11)
<br />98
<br />384
<br />116
<br />30
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />165
<br />472
<br />624
<br />2,500
<br />(24)
<br />216
<br />540
<br />(67)
<br />(12)
<br />MISC CUSTOMER ACCOUNTS EXP
<br />6,970
<br />20,969
<br />20,405
<br />81,620
<br />3
<br />6,022
<br />17,863
<br />3,105
<br />17
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />0
<br />62
<br />250
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Customer Accounts Expense:
<br />7,135
<br />21,442
<br />21,092
<br />84,370
<br />2
<br />6,238
<br />18,403
<br />3,038
<br />17
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />21,892
<br />59,333
<br />67,125
<br />268,500
<br />(12)
<br />19,191
<br />54,053
<br />5,280
<br />10
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />249
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />2,382
<br />5,971
<br />6,375
<br />25,500
<br />(6)
<br />1,138
<br />3,164
<br />2,807
<br />89
<br />ELECTRIC & WATER CONSUMPTI
<br />(433)
<br />1,686
<br />2,000
<br />8,000
<br />(16)
<br />448
<br />1,343
<br />343
<br />26
<br />BANK FEES
<br />35
<br />121
<br />156
<br />625
<br />(22)
<br />41
<br />142
<br />(21)
<br />(15)
<br />LEGAL FEES
<br />326
<br />1,241
<br />2,250
<br />9,000
<br />(45)
<br />511
<br />1,618
<br />(376)
<br />(23)
<br />AUDITING FEES
<br />405
<br />1,217
<br />1,157
<br />4,630
<br />5
<br />375
<br />1,127
<br />90
<br />8
<br />INSURANCE
<br />3,016
<br />9,048
<br />9,000
<br />36,000
<br />1
<br />2,217
<br />6,653
<br />2,395
<br />36
<br />UTILITY SHARE - DEFERRED COM
<br />3,080
<br />8,141
<br />7,625
<br />30,500
<br />7
<br />2,075
<br />6,987
<br />1,153
<br />17
<br />UTILITY SHARE - MEDICAUDENT
<br />15,332
<br />75,084
<br />87,363
<br />215,000
<br />(14)
<br />15,850
<br />75,215
<br />(130)
<br />0
<br />UTILITY SHARE - PERA
<br />4,767
<br />13,371
<br />13,500
<br />54,000
<br />(1)
<br />4,460
<br />12,203
<br />1,168
<br />10
<br />UTILITY SHARE - FICA
<br />4,536
<br />12,725
<br />12,999
<br />52,000
<br />(2)
<br />4,301
<br />11,661
<br />1,064
<br />9
<br />EMPLOYEE SICK PAY
<br />3,144
<br />10,003
<br />6,750
<br />27,000
<br />48
<br />1,473
<br />6,032
<br />3,971
<br />66
<br />EMPLOYEE HOLIDAY PAY
<br />0
<br />7,076
<br />8,400
<br />30,800
<br />(16)
<br />0
<br />4,301
<br />2,774
<br />64
<br />EMPLOYEE VACATION & PTO PA
<br />4,625
<br />17,098
<br />14,545
<br />44,000
<br />18
<br />2,616
<br />13,234
<br />3,864
<br />29
<br />UPMIC DISTRIBUTION
<br />4,172
<br />4,172
<br />4,517
<br />18,069
<br />(8)
<br />2,200
<br />2,200
<br />1,972
<br />90
<br />WELLHEAD PROTECTION
<br />ill
<br />ill
<br />0
<br />10,000
<br />0
<br />1,488
<br />4,252
<br />(4,140)
<br />(97)
<br />LONGEVITY PAY
<br />101
<br />101
<br />101
<br />3,106
<br />0
<br />0
<br />0
<br />101
<br />0
<br />CONSULTING FEES
<br />140
<br />4,210
<br />8,750
<br />35,000
<br />(52)
<br />3,329
<br />7,544
<br />(3,334)
<br />(44)
<br />TELEPHONE
<br />785
<br />2,214
<br />2,375
<br />9,500
<br />(7)
<br />696
<br />2,068
<br />145
<br />7
<br />ADVERTISING
<br />324
<br />962
<br />1,625
<br />6,500
<br />(41)
<br />310
<br />778
<br />183
<br />23
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,326
<br />18,356
<br />20,000
<br />78,320
<br />(8)
<br />1,434
<br />18,324
<br />32
<br />0
<br />SCHOOLS & MEETINGS
<br />3,924
<br />9,226
<br />15,926
<br />63,705
<br />(42)
<br />6,807
<br />11,580
<br />(2,354)
<br />(20)
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />752
<br />474
<br />1,900
<br />58
<br />152
<br />457
<br />294
<br />65
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