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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 JUNE 2023
<br />2023
<br />JUNE
<br />2022
<br />JUNE
<br />2023
<br />YTD
<br />2022
<br />YTD
<br />2023
<br /> YTD
<br />BUDGET
<br />2023 YTD
<br />Bud Var%
<br />2022 v. 2023
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2023
<br /> ANNUAL
<br />BUDGETElectric
<br />OPERATING SUPERVISION 10,381 56,3878,790 68,50059,965 (12)6137,000 3,577
<br />DIESEL OIL FUEL 76 1,47404,9993,657 (27)14810,000 2,182
<br />NATURAL GAS 222 11,77232113,50020,794 54 7725,000 9,022
<br />ELECTRIC & WATER CONSUMPTI 1,724 18,3344,372 19,20033,124 73 8134,000 14,789
<br />PLANT SUPPLIES & OTHER EXPEN 1 3,7263546,49920,659 218 45413,000 16,933
<br />MISC POWER GENERATION EXPE 294 2,5032324,0003,425 (14)378,000 921
<br />MAINTENANCE OF STRUCTURE -1,031 8,0761,497 10,00011,615 16 4420,000 3,538
<br />MTCE OF PLANT ENGINES/GENER 787 6,3251,529 19,50014,702 (25)13239,000 8,377
<br />MTCE OF PLANT/LAND IMPROVE 582 13,4901,450 20,00021,795 9 6235,000 8,305
<br />18,547 189,739 166,200 15,101 122,09114 55Total For Operating & Mtce Expense:321,000 67,648
<br /> Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE 14,775 79,2770000 (100)0 (79,277)
<br />LANDFILL GAS PLANT OPERATIO 41,518 249,1120000 (100)0 (249,112)
<br />LANDFILL GAS PLANT ADMINIST 222 1,6750000 (100)0 (1,675)
<br />LANDFILL GAS PLANT INSURANC 1,623 9,7420000 (100)0 (9,742)
<br />LANDFILL GAS PLANT MTCE 140 7140000 (100)0 (714)
<br />0 0 0 58,280 340,5220 (100)Total For Landfill Gas:0 (340,522)
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 5,645 33,2306,559 34,99932,979 (6)(1)70,000 (251)
<br />6,559 32,979 34,999 5,645 33,230(6)(1)Total For Transmission Expense:70,000 (251)
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 19405255423 1781,050 347
<br />SCADA EXPENSE 5,129 21,3203,584 22,00020,550 (7)(4)44,000 (769)
<br />TRANSFORMER EXPENSE OH & U 950 6,1931,242 7,5008,659 15 4015,000 2,465
<br />MTCE OF SIGNAL SYSTEMS 469 1,4165401,0001,706 71 212,000 290
<br />METER EXPENSE - REMOVE & RE 97 37207501,002 34 1691,500 630
<br />TEMP SERVICE - INSTALL & REM 454 1,910581,7504,874 179 1553,500 2,964
<br />MISC DISTRIBUTION EXPENSE 16,631 165,36125,436 150,000214,299 43 30300,000 48,937
<br />INTERCONNECTION CARRYING C 0 00000 02,416 0
<br />30,862 251,636 183,525 23,732 196,76937 28Total For Distribution Expense:369,466 54,866
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 2,178 12,4969,759 22,99932,463 41 16046,000 19,967
<br />MTCE OF SUBSTATIONS 5,676 18,51159617,50018,756 7 135,000 244
<br />MTCE OF SUBSTATION EQUIPME 1,045 26,9225,935 38,50028,030 (27)477,000 1,107
<br />MTCE OF OH LINES/TREE TRIM 1,837 109,392503177,000167,975 (5)54225,000 58,583
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