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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 />MISC CUSTOMER ACCOUNTS EXP
<br />31,180
<br />111,414
<br />104,166
<br />312,500
<br />7
<br />26,998
<br />96,170
<br />15,244
<br />16
<br />BAD DEBT EXPENSE & RECOVER
<br />2,478
<br />4,292
<br />6,666
<br />20,000
<br />(36)
<br />1,385
<br />2,639
<br />1,653
<br />63
<br />Total For Customer Accounts Expense:
<br />38,332
<br />133,613
<br />133,833
<br />401,500
<br />0
<br />34,761
<br />120,411
<br />13,201
<br />11
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />63,316
<br />268,991
<br />316,666
<br />950,000
<br />(15)
<br />65,591
<br />251,496
<br />17,494
<br />7
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />1,333
<br />4,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />9,007
<br />47,003
<br />35,666
<br />107,000
<br />32
<br />5,548
<br />24,620
<br />22,383
<br />91
<br />ELECTRIC & WATER CONSUMPTI
<br />2,187
<br />8,935
<br />9,666
<br />29,000
<br />(8)
<br />1,678
<br />7,051
<br />1,883
<br />27
<br />BANK FEES
<br />130
<br />590
<br />833
<br />2,500
<br />(29)
<br />131
<br />662
<br />(71)
<br />(11)
<br />LEGAL FEES
<br />960
<br />8,068
<br />13,333
<br />40,000
<br />(39)
<br />2,077
<br />8,549
<br />(480)
<br />(6)
<br />AUDITING FEES
<br />2,583
<br />7,453
<br />6,173
<br />18,520
<br />21
<br />1,503
<br />6,013
<br />1,440
<br />24
<br />INSURANCE
<br />21,996
<br />71,065
<br />62,000
<br />186,000
<br />15
<br />15,825
<br />55,614
<br />15,451
<br />28
<br />UTILITY SHARE - DEFERRED COM
<br />10,103
<br />61,510
<br />41,333
<br />124,000
<br />49
<br />12,617
<br />57,448
<br />4,062
<br />7
<br />UTILITY SHARE - MEDICAUDENT
<br />59,133
<br />360,643
<br />370,131
<br />858,481
<br />(3)
<br />58,052
<br />347,471
<br />13,171
<br />4
<br />UTILITY SHARE - PERA
<br />26,619
<br />96,634
<br />96,000
<br />288,000
<br />1
<br />26,351
<br />89,429
<br />7,205
<br />8
<br />UTILITY SHARE - FICA
<br />25,790
<br />92,834
<br />93,333
<br />280,000
<br />(1)
<br />25,165
<br />85,743
<br />7,090
<br />8
<br />EMPLOYEE SICK PAY
<br />9,503
<br />66,367
<br />50,000
<br />150,000
<br />33
<br />13,171
<br />60,553
<br />5,814
<br />10
<br />EMPLOYEE HOLIDAY PAY
<br />0
<br />43,372
<br />42,954
<br />157,500
<br />1
<br />0
<br />25,174
<br />18,197
<br />72
<br />EMPLOYEE VACATION & PTO PA
<br />18,674
<br />110,998
<br />98,000
<br />250,000
<br />13
<br />25,567
<br />95,726
<br />15,272
<br />16
<br />UPMIC DISTRIBUTION
<br />(1,704)
<br />18,817
<br />22,753
<br />91,015
<br />(17)
<br />0
<br />10,576
<br />8,240
<br />78
<br />LONGEVITY PAY
<br />0
<br />1,923
<br />1,924
<br />16,369
<br />0
<br />0
<br />0
<br />1,923
<br />0
<br />CONSULTING FEES
<br />0
<br />0
<br />26,666
<br />80,000
<br />(100)
<br />10,455
<br />36,852
<br />(36,852)
<br />(100)
<br />TELEPHONE
<br />3,107
<br />12,883
<br />13,666
<br />41,000
<br />(6)
<br />2,961
<br />11,483
<br />1,400
<br />12
<br />ADVERTISING
<br />1,023
<br />4,873
<br />5,000
<br />15,000
<br />(3)
<br />1,760
<br />5,163
<br />(289)
<br />(6)
<br />DUES & SUBSCRIPTIONS - FEES
<br />9,504
<br />38,844
<br />57,558
<br />172,675
<br />(33)
<br />10,119
<br />39,456
<br />(611)
<br />(2)
<br />SCHOOLS & MEETINGS
<br />31,168
<br />74,592
<br />103,500
<br />259,925
<br />(28)
<br />16,352
<br />69,770
<br />4,822
<br />7
<br />MTCE OF GENERAL PLANT & OFFI
<br />1,002
<br />4,010
<br />2,533
<br />7,600
<br />58
<br />609
<br />2,437
<br />1,573
<br />65
<br />Total For Administrative Expense:
<br />294,108
<br />1,400,417
<br />1,471,028
<br />4,128,585
<br />(5)
<br />295,539
<br />1,291,294
<br />109,122
<br />8
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />3,105
<br />13,320
<br />33,390
<br />100,170
<br />(60)
<br />2,720
<br />16,227
<br />(2,907)
<br />(18)
<br />CIP REBATES - COMMERCIAL
<br />5,106
<br />32,499
<br />63,194
<br />189,583
<br />(49)
<br />0
<br />10,683
<br />21,816
<br />204
<br />CIP - ADMINISTRATION
<br />528
<br />4,187
<br />6,566
<br />19,700
<br />(36)
<br />424
<br />1,738
<br />2,448
<br />141
<br />CIP - MARKETING
<br />5,421
<br />14,538
<br />10,013
<br />30,039
<br />45
<br />2,154
<br />8,069
<br />6,469
<br />80
<br />CIP - LABOR
<br />10,622
<br />47,764
<br />59,503
<br />178,511
<br />(20)
<br />12,589
<br />47,094
<br />670
<br />1
<br />CIP REBATES - LOW INCOME
<br />0
<br />4,270
<br />6,000
<br />18,000
<br />(29)
<br />0
<br />4,185
<br />85
<br />2
<br />157
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