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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 />BUDGETWater
<br />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES 5,882 45,7617,086 45,00055,493 23 2190,000 9,732
<br />7,086 55,493 45,000 5,882 45,76123 21Total For Production Expense:90,000 9,732
<br /> Pumping Expense
<br />SUPERVISION 4,951 30,0564,128 34,50031,016 (10)369,000 960
<br />ELECTRIC & GAS UTILITIES 28,529 130,85735,261 144,000158,513 10 21288,000 27,655
<br />SAMPLING 1,542 7,3207647,5007,442 (1)215,000 121
<br />CHEMICAL FEED 5,301 13,7665,782 25,00018,628 (25)3550,000 4,861
<br />MTCE OF ELECTRIC PUMPING EQ 0 460000 (100)0 (46)
<br />MTCE OF WELLS (1,504)90,7767,044 82,50070,144 (15)(23)165,000 (20,632)
<br />SCADA - PUMPING 259 4,7982347,9991,670 (79)(65)16,000 (3,127)
<br />53,214 287,415 301,500 39,079 277,621(5)4Total For Pumping Expense:603,000 9,794
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 6,039 30,28815,612 60,00091,182 52 201120,000 60,893
<br />LOCATE WATER LINES 1,270 4,4411,135 8,6253,594 (58)(19)17,250 (847)
<br />MTCE OF WATER SERVICES 249 326001840 (43)0 (141)
<br />WATER METER SERVICE 9,952 47,2034,706 33,00012,853 (61)(73)66,000 (34,349)
<br />BACKFLOW DEVICE INSPECTION 1,876 6,8041,810 8,0009,235 15 3616,000 2,430
<br />MTCE OF CUSTOMERS SERVICE 2,319 13,6932,435 15,25014,818 (3)830,500 1,125
<br />WATER MAPPING 514 2,0451,063 6,2508,963 43 33812,500 6,918
<br />MTCE OF WATER HYDRANTS - PU 4,047 7,2242,574 9,4997,145 (25)(1)19,000 (78)
<br />MTCE OF WATER HYDRANTS - PR 686 9882,694 2,5002,721 9 1755,000 1,732
<br />WATER CLOTHING/PPE 306 5,3153364,5007,619 69 439,000 2,304
<br />WAGES WATER 600 3,0584513,6493,456 (5)137,300 398
<br />TRANSPORTATION EXPENSE 1,390 7,1718308,2506,646 (19)(7)16,500 (525)
<br />WATER PERMIT 0 18,370018,60015,752 (15)(14)18,600 (2,617)
<br />33,650 184,175 178,125 29,254 146,9333 25Total For Distribution Expense:337,650 37,242
<br /> Depreciation & Amortization
<br />DEPRECIATION 91,788 553,74697,652 584,388585,077 0 61,202,937 31,330
<br />97,652 585,077 584,388 91,788 553,7460 6Total For Depreciation & Amortization:1,202,937 31,330
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 3,833 24,2043,666 22,00022,000 0 (9)43,000 (2,204)
<br />AMORTIZATION OF DEBT DISCOU (554)(3,325)(554)(3,325)(3,325)0 0(6,651)0
<br />3,112 18,674 18,674 3,279 20,8790 (11)Total For Interest Expense:36,349 (2,204)
<br /> Other Operating Expense 72
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