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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 APRIL 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 />Electric
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />OPERATING SUPERVISION
<br />8,520
<br />40,144
<br />45,666
<br />137,000
<br />(12)
<br />8,758
<br />36,093
<br />4,051
<br />11
<br />DIESEL OIL FUEL
<br />729
<br />3,406
<br />3,333
<br />10,000
<br />2
<br />76
<br />1,322
<br />2,083
<br />157
<br />NATURAL GAS
<br />1,490
<br />20,137
<br />12,500
<br />25,000
<br />61
<br />1,778
<br />11,150
<br />8,987
<br />81
<br />ELECTRIC & WATER CONSUMPTI
<br />4,405
<br />24,210
<br />15,000
<br />34,000
<br />61
<br />2,632
<br />14,343
<br />9,867
<br />69
<br />PLANT SUPPLIES & OTHER EXPEN
<br />4,766
<br />18,676
<br />4,333
<br />13,000
<br />331
<br />169
<br />1,476
<br />17,199
<br />1,164
<br />MISC POWER GENERATION EXPE
<br />911
<br />2,783
<br />2,666
<br />8,000
<br />4
<br />590
<br />2,072
<br />711
<br />34
<br />MAINTENANCE OF STRUCTURE -
<br />549
<br />8,128
<br />6,666
<br />20,000
<br />22
<br />1,708
<br />6,536
<br />1,592
<br />24
<br />MTCE OF PLANT ENGINES/GENER
<br />1,601
<br />11,859
<br />13,000
<br />39,000
<br />(9)
<br />804
<br />4,958
<br />6,901
<br />139
<br />MTCE OF PLANT/LAND IMPROVE
<br />636
<br />20,092
<br />19,000
<br />35,000
<br />6
<br />3,402
<br />11,627
<br />8,465
<br />73
<br />Total For Operating & Mtce Expense:
<br />23,611
<br />149,440
<br />122,166
<br />321,000
<br />22
<br />19,923
<br />89,580
<br />59,859
<br />67
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,243
<br />48,683
<br />(48,683)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,518
<br />166,074
<br />(166,074)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />184
<br />855
<br />(855)
<br />(100)
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,623
<br />6,494
<br />(6,494)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />140
<br />434
<br />(434)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />56,710
<br />222,543
<br />(222,543)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,536
<br />20,205
<br />23,333
<br />70,000
<br />(13)
<br />4,254
<br />23,027
<br />(2,821)
<br />(12)
<br />Total For Transmission Expense:
<br />5,536
<br />20,205
<br />23,333
<br />70,000
<br />(13)
<br />4,254
<br />23,027
<br />(2,821)
<br />(12)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />542
<br />350
<br />1,050
<br />55
<br />194
<br />194
<br />347
<br />178
<br />SCADA EXPENSE
<br />2,905
<br />14,083
<br />14,666
<br />44,000
<br />(4)
<br />2,788
<br />13,367
<br />715
<br />5
<br />TRANSFORMER EXPENSE OH & U
<br />1,275
<br />6,114
<br />5,000
<br />15,000
<br />22
<br />963
<br />3,817
<br />2,296
<br />60
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />609
<br />666
<br />2,000
<br />(9)
<br />0
<br />154
<br />454
<br />293
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />100
<br />500
<br />1,500
<br />(80)
<br />0
<br />275
<br />(174)
<br />(63)
<br />TEMP SERVICE - INSTALL & REM
<br />651
<br />4,134
<br />1,166
<br />3,500
<br />254
<br />373
<br />560
<br />3,573
<br />637
<br />MISC DISTRIBUTION EXPENSE
<br />26,131
<br />159,236
<br />100,000
<br />300,000
<br />59
<br />31,994
<br />126,075
<br />33,161
<br />26
<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 />30,964
<br />184,820
<br />122,350
<br />369,466
<br />51
<br />36,313
<br />144,445
<br />40,375
<br />28
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />946
<br />12,733
<br />15,333
<br />46,000
<br />(17)
<br />2,129
<br />8,147
<br />4,586 56
<br />MTCE OF SUBSTATIONS
<br />2,996
<br />16,205
<br />11,666
<br />35,000
<br />39
<br />6,528
<br />7,003
<br />9,201 131
<br />MTCE OF SUBSTATION EQUIPME
<br />7,090
<br />14,399
<br />25,666
<br />77,000
<br />(44)
<br />4,825
<br />22,541
<br />(8,141) (36)
<br />MTCE OF OH LINES/TREE TRIM
<br />30,221
<br />166,134
<br />175,000
<br />225,000
<br />(5)
<br />13,447
<br />106,665
<br />59,469 56
<br />155
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