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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 />Water
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />6,274
<br />37,152
<br />30,000
<br />90,000
<br />24
<br />7,200
<br />32,685
<br />4,467
<br />14
<br />Total For Production Expense:
<br />6,274
<br />37,152
<br />30,000
<br />90,000
<br />24
<br />7,200
<br />32,685
<br />4,467
<br />14
<br />Pumping Expense
<br />SUPERVISION
<br />5,444
<br />21,000
<br />23,000
<br />69,000
<br />(9)
<br />4,517
<br />19,927
<br />1,072
<br />5
<br />ELECTRIC & GAS UTILITIES
<br />20,497
<br />86,473
<br />96,000
<br />288,000
<br />(10)
<br />16,439
<br />75,671
<br />10,801
<br />14
<br />SAMPLING
<br />2,543
<br />6,003
<br />5,000
<br />15,000
<br />20
<br />2,151
<br />4,400
<br />1,602
<br />36
<br />CHEMICAL FEED
<br />790
<br />6,030
<br />16,666
<br />50,000
<br />(64)
<br />477
<br />5,264
<br />765
<br />15
<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 />10,405
<br />56,468
<br />55,000
<br />165,000
<br />3
<br />14,111
<br />69,082
<br />(12,614)
<br />(18)
<br />SCADA - PUMPING
<br />295
<br />1,103
<br />5,333
<br />16,000
<br />(79)
<br />186
<br />3,862
<br />(2,759)
<br />(71)
<br />Total For Pumping Expense:
<br />39,977
<br />177,078
<br />201,000
<br />603,000
<br />(12)
<br />37,883
<br />178,305
<br />(1,226)
<br />(1)
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />13,171
<br />55,691
<br />40,000
<br />120,000
<br />39
<br />2,365
<br />10,355
<br />45,335
<br />438
<br />LOCATE WATER LINES
<br />482
<br />1,190
<br />5,750
<br />17,250
<br />(79)
<br />1,401
<br />1,929
<br />(739)
<br />(38)
<br />MTCE OF WATER SERVICES
<br />0
<br />184
<br />0
<br />0
<br />0
<br />0
<br />40
<br />144
<br />362
<br />WATER METER SERVICE
<br />4,457
<br />7,193
<br />22,000
<br />66,000
<br />(67)
<br />8,627
<br />30,620
<br />(23,426)
<br />(77)
<br />BACKFLOW DEVICE INSPECTION
<br />1,123
<br />5,701
<br />3,600
<br />16,000
<br />58
<br />889
<br />3,581
<br />2,119
<br />59
<br />MTCE OF CUSTOMERS SERVICE
<br />2,395
<br />9,877
<br />10,166
<br />30,500
<br />(3)
<br />2,250
<br />9,043
<br />834
<br />9
<br />WATER MAPPING
<br />4,102
<br />6,744
<br />4,166
<br />12,500
<br />62
<br />535
<br />996
<br />5,748
<br />577
<br />MTCE OF WATER HYDRANTS - PU
<br />1,131
<br />2,457
<br />6,333
<br />19,000
<br />(61)
<br />874
<br />3,043
<br />(585)
<br />(19)
<br />MTCE OF WATER HYDRANTS - PR
<br />0
<br />(73)
<br />1,666
<br />5,000
<br />(104)
<br />0
<br />254
<br />(327)
<br />(129)
<br />WATER CLOTHING/PPE
<br />846
<br />7,255
<br />3,000
<br />9,000
<br />142
<br />1,848
<br />4,723
<br />2,531
<br />54
<br />WAGES WATER
<br />498
<br />2,382
<br />2,433
<br />7,300
<br />(2)
<br />397
<br />1,897
<br />484
<br />26
<br />TRANSPORTATION EXPENSE
<br />1,780
<br />4,285
<br />5,500
<br />16,500
<br />(22)
<br />1,183
<br />4,293
<br />(7)
<br />0
<br />WATER PERMIT
<br />0
<br />15,752
<br />18,600
<br />18,600
<br />(15)
<br />345
<br />18,370
<br />(2,617)
<br />(14)
<br />Total For Distribution Expense:
<br />29,988
<br />118,642
<br />123,216
<br />337,650
<br />(4)
<br />20,718
<br />89,148
<br />29,493
<br />33
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />97,637
<br />389,771
<br />389,592
<br />1,202,937
<br />0
<br />92,513
<br />370,632
<br />19,139
<br />5
<br />Total For Depreciation & Amortization:
<br />97,637
<br />389,771
<br />389,592
<br />1,202,937
<br />0
<br />92,513
<br />370,632
<br />19,139
<br />5
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS 3,666 14,666 14,666 43,000 0 3,833 16,537 (1,871) (11)
<br />AMORTIZATION OF DEBT DISCOU (554) (2,216) (2,217) (6,651) 0 (554) (2,216) 0 0
<br />Total For Interest Expense: 3,112 12,449 12,449 36,349 0 3,279 14,320 (1,871) (13)
<br />Other Operating Expense 160
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