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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 />LOSS ON DISPOSITION OF PROP (C 0 00000 05000
<br />DAM MAINTENANCE EXPENSE 53 96408741,689 93 751,750 724
<br />OTHER INTEREST EXPENSE 94 655095940 (85)95 (560)
<br />INTEREST EXPENSE - METER DEP 4 2610462629898 2,230125602
<br />104 2,412 1,032 152 1,645134 47Total For Other Operating Expense:2,470 767
<br /> Customer Accounts Expense
<br />METER READING EXPENSE 207 1,1941671,2491,022 (18)(14)2,500 (171)
<br />MISC CUSTOMER ACCOUNTS EXP 6,067 36,5846,543 40,81042,411 4 1681,620 5,826
<br />BAD DEBT EXPENSE & RECOVER 0 001240(100)02500
<br />6,710 43,433 42,184 6,275 37,7783 15Total For Customer Accounts Expense:84,370 5,655
<br /> Administrative Expense
<br />SALARIES OFFICE & COMMISSION 20,075 113,19318,577 134,250116,042 (14)3268,500 2,848
<br />TEMPORARY STAFFING 0 004990(100)01,000 0
<br />OFFICE SUPPLIES 1,461 7,1661,809 12,75014,678 15 10525,500 7,512
<br />ELECTRIC & WATER CONSUMPTI 637 2,9817054,0003,670 (8)238,000 688
<br />BANK FEES 32 24532312226(28)(8)625 (19)
<br />LEGAL FEES 681 4,0631684,5002,290 (49)(44)9,000 (1,772)
<br />AUDITING FEES 375 2,2544052,3143,220 39 434,630 966
<br />INSURANCE 4,982 16,0713,671 18,00031,145 73 9436,000 15,073
<br />UTILITY SHARE - DEFERRED COM 1,583 13,8351,310 15,25013,295 (13)(4)30,500 (540)
<br />UTILITY SHARE - MEDICAL/DENT 17,153 124,32514,974 129,909120,226 (7)(3)215,000 (4,098)
<br />UTILITY SHARE - PERA 4,386 26,0934,022 27,00027,024 0 454,000 930
<br />UTILITY SHARE - FICA 4,213 24,9844,151 25,99926,198 1 552,000 1,213
<br />EMPLOYEE SICK PAY 2,068 12,5311,303 13,50014,430 7 1527,000 1,899
<br />EMPLOYEE HOLIDAY PAY 0 6,8512,527 11,20012,131 8 7730,800 5,279
<br />EMPLOYEE VACATION & PTO PA 2,895 23,6773,112 24,36326,335 8 1144,000 2,658
<br />UPMIC DISTRIBUTION 2,344 4,5442,652 9,0346,284 (30)3818,069 1,739
<br />WELLHEAD PROTECTION 0 4,724010,0006,861 (31)4510,000 2,137
<br />LONGEVITY PAY 0 02,170 2,2712,271 0 03,106 2,271
<br />CONSULTING FEES 4,823 16,9241,400 17,5007,283 (58)(57)35,000 (9,641)
<br />TELEPHONE 727 4,1786854,7504,305 (9)39,500 127
<br />ADVERTISING 415 1,8032493,2502,516 (23)406,500 712
<br />DUES & SUBSCRIPTIONS - FEES 5,757 40,1891,746 39,00036,318 (7)(10)78,320 (3,870)
<br />SCHOOLS & MEETINGS 1,071 19,9611,746 31,85213,597 (57)(32)63,705 (6,364)
<br />MTCE OF GENERAL PLANT & OFFI 152 9142509491,504 58 651,900 58973
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