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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 SEPTEMBER 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 />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total Revenue
<br />561,301
<br />2,887,011
<br />2,421,988
<br />3,461,948
<br />19
<br />490,273
<br />3,796,538
<br />(909,527)
<br />(24)
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />7,341
<br />78,130
<br />67,500
<br />90,000
<br />16
<br />9,287
<br />69,220
<br />8,910
<br />13
<br />Total For Production Expense:
<br />7,341
<br />78,130
<br />67,500
<br />90,000
<br />16
<br />9,287
<br />69,220
<br />8,910
<br />13
<br />Pumping Expense
<br />SUPERVISION
<br />5,319
<br />46,606
<br />51,750
<br />69,000
<br />(10)
<br />6,450
<br />47,810
<br />(1,203)
<br />(3)
<br />ELECTRIC & GAS UTILITIES
<br />23,564
<br />247,879
<br />216,000
<br />288,000
<br />15
<br />25,927
<br />218,450
<br />29,429
<br />13
<br />SAMPLING
<br />878
<br />11,362
<br />11,250
<br />15,000
<br />1
<br />1,084
<br />10,411
<br />951
<br />9
<br />CHEMICAL FEED
<br />6,970
<br />40,277
<br />37,500
<br />50,000
<br />7
<br />1,788
<br />25,338
<br />14,939
<br />59
<br />MTCE OF ELECTRIC PUMPING EQ
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />46
<br />(46)
<br />(100)
<br />MTCE OF WELLS
<br />14,067
<br />116,552
<br />123,750
<br />165,000
<br />(6)
<br />12,857
<br />123,944
<br />(7,391)
<br />(6)
<br />SCADA - PUMPING
<br />347
<br />2,553
<br />11,999
<br />16,000
<br />(79)
<br />369
<br />9,036
<br />(6,482)
<br />(72)
<br />Total For Pumping Expense:
<br />51,146
<br />465,232
<br />452,250
<br />603,000
<br />3
<br />48,478
<br />435,036
<br />30,196
<br />7
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />7,608
<br />126,523
<br />90,000
<br />120,000
<br />41
<br />8,036
<br />65,595
<br />60,927
<br />93
<br />LOCATE WATER LINES
<br />1,109
<br />6,790
<br />12,937
<br />17,250
<br />(48)
<br />1,652
<br />9,163
<br />(2,373)
<br />(26)
<br />MTCE OF WATER SERVICES
<br />0
<br />240
<br />0
<br />0
<br />0
<br />321
<br />897
<br />(656)
<br />(73)
<br />WATER METER SERVICE
<br />4,489
<br />24,401
<br />49,500
<br />66,000
<br />(51)
<br />3,713
<br />58,954
<br />(34,552)
<br />(59)
<br />BACKFLOW DEVICE INSPECTION
<br />1,638
<br />15,368
<br />13,300
<br />16,000
<br />16
<br />505
<br />10,717
<br />4,650
<br />43
<br />MTCE OF CUSTOMERS SERVICE
<br />2,495
<br />22,570
<br />22,875
<br />30,500
<br />(1)
<br />2,290
<br />21,267
<br />1,302
<br />6
<br />WATER MAPPING
<br />1,329
<br />11,139
<br />9,375
<br />12,500
<br />19
<br />1,741
<br />8,923
<br />2,215
<br />25
<br />MTCE OF WATER HYDRANTS - PU
<br />47
<br />11,239
<br />14,249
<br />19,000
<br />(21)
<br />1,922
<br />14,691
<br />(3,452)
<br />(23)
<br />MTCE OF WATER HYDRANTS - PR
<br />269
<br />3,607
<br />3,750
<br />5,000
<br />(4)
<br />1,107
<br />3,820
<br />(212)
<br />(6)
<br />WATER CLOTHING/PPE
<br />117
<br />8,855
<br />6,750
<br />9,000
<br />31
<br />3
<br />7,297
<br />1,557
<br />21
<br />WAGES WATER
<br />574
<br />5,274
<br />5,474
<br />7,300
<br />(4)
<br />1,095
<br />6,171
<br />(897)
<br />(15)
<br />TRANSPORTATION EXPENSE
<br />1,199
<br />11,523
<br />12,375
<br />16,500
<br />(7)
<br />1,483
<br />12,766
<br />(1,242)
<br />(10)
<br />WATER PERMIT
<br />0
<br />15,752
<br />18,600
<br />18,600
<br />(15)
<br />0
<br />18,370
<br />(2,617)
<br />(14)
<br />Total For Distribution Expense:
<br />20,877
<br />263,286
<br />259,187
<br />337,650
<br />2
<br />23,874
<br />238,638
<br />24,648
<br />10
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />97,591
<br />878,646
<br />880,743
<br />1,202,937
<br />0
<br />91,639
<br />829,165
<br />49,481
<br />6
<br />Total For Depreciation & Amortization:
<br />97,591
<br />878,646
<br />880,743
<br />1,202,937
<br />0
<br />91,639
<br />829,165
<br />49,481
<br />6
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />3,466
<br />32,599
<br />32,600
<br />43,000
<br />0
<br />3,666
<br />35,371
<br />(2,771)
<br />(8)
<br />AMORTIZATION OF DEBT DISCOU
<br />(554)
<br />(4,988)
<br />(4,988)
<br />(6,651)
<br />0
<br />(554)
<br />(4,988)
<br />0
<br />0
<br />74
<br />
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