|
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%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<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 />1,449
<br />1,541
<br />583
<br />1,750
<br />164
<br />0
<br />0
<br />1,541
<br />0
<br />OTHER INTEREST EXPENSE
<br />0
<br />94
<br />95
<br />95
<br />0
<br />94
<br />466
<br />(371)
<br />(80)
<br />INTEREST EXPENSE - METER DEP
<br />104
<br />419
<br />41
<br />125
<br />900
<br />4
<br />17
<br />401
<br />2,233
<br />Total For Other Operating Expense:
<br />1,553
<br />2,055
<br />720
<br />2,470
<br />185
<br />98
<br />483
<br />1,571
<br />325
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />172
<br />645
<br />833
<br />2,500
<br />(23)
<br />220
<br />761
<br />(115)
<br />(15)
<br />MISC CUSTOMER ACCOUNTS EXP
<br />7,973
<br />28,943
<br />27,206
<br />81,620
<br />6
<br />6,774
<br />24,637
<br />4,305
<br />17
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />0
<br />83
<br />250
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Customer Accounts Expense:
<br />8,146
<br />29,588
<br />28,123
<br />84,370
<br />5
<br />6,995
<br />25,399
<br />4,189
<br />16
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />17,744
<br />77,077
<br />89,500
<br />268,500
<br />(14)
<br />19,327
<br />73,380
<br />3,697
<br />5
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />333
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,775
<br />7,746
<br />8,500
<br />25,500
<br />(9)
<br />953
<br />4,117
<br />3,629
<br />88
<br />ELECTRIC & WATER CONSUMPTI
<br />546
<br />2,233
<br />2,666
<br />8,000
<br />(16)
<br />419
<br />1,762
<br />470
<br />27
<br />BANK FEES
<br />32
<br />153
<br />208
<br />625
<br />(26)
<br />32
<br />175
<br />(21)
<br />(12)
<br />LEGAL FEES
<br />240
<br />1,481
<br />3,000
<br />9,000
<br />(51)
<br />519
<br />2,137
<br />(655)
<br />(31)
<br />AUDITING FEES
<br />1,191
<br />2,409
<br />1,543
<br />4,630
<br />56
<br />375
<br />1,503
<br />906
<br />60
<br />INSURANCE
<br />4,757
<br />13,806
<br />12,000
<br />36,000
<br />15
<br />2,217
<br />8,870
<br />4,935
<br />56
<br />UTILITY SHARE - DEFERRED COM
<br />2,087
<br />10,228
<br />10,166
<br />30,500
<br />1
<br />2,994
<br />9,981
<br />247
<br />2
<br />UTILITY SHARE - MEDICAUDENT
<br />15,214
<br />90,299
<br />101,545
<br />215,000
<br />(11)
<br />15,720
<br />90,936
<br />(636)
<br />(1)
<br />UTILITY SHARE - PERA
<br />5,047
<br />18,419
<br />18,000
<br />54,000
<br />2
<br />5,012
<br />17,215
<br />1,203
<br />7
<br />UTILITY SHARE - FICA
<br />4,861
<br />17,587
<br />17,333
<br />52,000
<br />1
<br />4,793
<br />16,455
<br />1,132
<br />7
<br />EMPLOYEE SICK PAY
<br />1,723
<br />11,727
<br />9,000
<br />27,000
<br />30
<br />2,633
<br />8,665
<br />3,061
<br />35
<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 />3,053
<br />20,151
<br />17,818
<br />44,000
<br />13
<br />4,253
<br />17,487
<br />2,663
<br />15
<br />UPMIC DISTRIBUTION
<br />(540)
<br />3,632
<br />4,517
<br />18,069
<br />(20)
<br />0
<br />2,200
<br />1,431
<br />65
<br />WELLHEAD PROTECTION
<br />6,750
<br />6,861
<br />0
<br />10,000
<br />0
<br />471
<br />4,724
<br />2,137
<br />45
<br />LONGEVITY PAY
<br />0
<br />101
<br />101
<br />3,106
<br />0
<br />0
<br />0
<br />101
<br />0
<br />CONSULTING FEES
<br />1,400
<br />5,610
<br />11,666
<br />35,000
<br />(52)
<br />3,491
<br />11,035
<br />(5,425)
<br />(49)
<br />TELEPHONE
<br />719
<br />2,934
<br />3,166
<br />9,500
<br />(7)
<br />693
<br />2,762
<br />172
<br />6
<br />ADVERTISING
<br />740
<br />1,703
<br />2,166
<br />6,500
<br />(21)
<br />440
<br />1,218
<br />484
<br />40
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,162
<br />19,518
<br />22,000
<br />78,320
<br />(11)
<br />1,262
<br />19,586
<br />(68)
<br />0
<br />SCHOOLS & MEETINGS
<br />1,669
<br />10,895
<br />21,235
<br />63,705
<br />(49)
<br />4,397
<br />15,977
<br />(5,081)
<br />(32)
<br />MTCE OF GENERAL PLANT & OFFI
<br />250
<br />1,002
<br />633
<br />1,900
<br />58
<br />152
<br />609
<br />393
<br />65
<br />161
<br />
|