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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 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Water SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var%
<br />Total For Interest Expense: 2,912 27,611 27,611 36,349 0 3,112 30,383 (2,771) (9)
<br />Other Operating Expense
<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 />0
<br />1,707
<br />1,312
<br />1,750
<br />30
<br />53
<br />1,185
<br />521
<br />44
<br />OTHER INTEREST EXPENSE
<br />0
<br />94
<br />95
<br />95
<br />0
<br />94
<br />938
<br />(844)
<br />(90)
<br />INTEREST EXPENSE - METER DEP
<br />104
<br />943
<br />93
<br />125
<br />903
<br />4
<br />39
<br />903
<br />2,258
<br />Total For Other Operating Expense:
<br />104
<br />2,745
<br />1,501
<br />2,470
<br />83
<br />152
<br />2,163
<br />581
<br />27
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />216
<br />1,619
<br />1,874
<br />2,500
<br />(14)
<br />240
<br />1,814
<br />(194)
<br />(11)
<br />MISC CUSTOMER ACCOUNTS EXP
<br />7,449
<br />64,481
<br />61,215
<br />81,620
<br />5
<br />7,949
<br />58,207
<br />6,274
<br />11
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />(28)
<br />187
<br />250
<br />(115)
<br />28
<br />28
<br />(56)
<br />(200)
<br />Total For Customer Accounts Expense:
<br />7,665
<br />66,073
<br />63,277
<br />84,370
<br />4
<br />8,218
<br />60,049
<br />6,023
<br />10
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />18,011
<br />173,091
<br />201,375
<br />268,500
<br />(14)
<br />20,289
<br />174,337
<br />(1,245)
<br />(1)
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />749
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />1,298
<br />19,805
<br />19,125
<br />25,500
<br />4
<br />1,098
<br />10,733
<br />9,071
<br />85
<br />ELECTRIC & WATER CONSUMPTI
<br />618
<br />5,667
<br />6,000
<br />8,000
<br />(6)
<br />615
<br />4,956
<br />711
<br />14
<br />BANK FEES
<br />28
<br />349
<br />468
<br />625
<br />(26)
<br />31
<br />376
<br />(26)
<br />(7)
<br />LEGAL FEES
<br />119
<br />3,461
<br />6,750
<br />9,000
<br />(49)
<br />406
<br />5,241
<br />(1,780)
<br />(34)
<br />AUDITING FEES
<br />405
<br />4,438
<br />3,472
<br />4,630
<br />28
<br />375
<br />3,382
<br />1,056
<br />31
<br />INSURANCE
<br />3,303
<br />41,057
<br />27,000
<br />36,000
<br />52
<br />2,918
<br />24,827
<br />16,229
<br />65
<br />UTILITY SHARE - DEFERRED COM
<br />1,793
<br />17,440
<br />22,875
<br />30,500
<br />(24)
<br />853
<br />17,174
<br />265
<br />2
<br />UTILITY SHARE- MEDICAUDENT
<br />13,579
<br />160,131
<br />172,454
<br />215,000
<br />(7)
<br />16,454
<br />173,106
<br />(12,974)
<br />(7)
<br />UTILITY SHARE - PERA
<br />4,189
<br />39,931
<br />40,500
<br />54,000
<br />(1)
<br />4,686
<br />40,000
<br />(69)
<br />0
<br />UTILITY SHARE- FICA
<br />3,972
<br />38,636
<br />38,999
<br />52,000
<br />(1)
<br />4,489
<br />38,447
<br />188
<br />0
<br />EMPLOYEE SICK PAY
<br />2,349
<br />20,677
<br />20,250
<br />27,000
<br />2
<br />2,925
<br />19,123
<br />1,554
<br />8
<br />EMPLOYEE HOLIDAY PAY
<br />2,700
<br />17,362
<br />16,800
<br />30,800
<br />3
<br />2,550
<br />11,954
<br />5,407
<br />45
<br />EMPLOYEE VACATION & PTO PA
<br />4,936
<br />38,121
<br />34,181
<br />44,000
<br />12
<br />5,229
<br />35,490
<br />2,630
<br />7
<br />UPMIC DISTRIBUTION
<br />4,683
<br />10,967
<br />13,551
<br />18,069
<br />(19)
<br />5,359
<br />9,904
<br />1,063
<br />11
<br />WELLHEAD PROTECTION
<br />0
<br />6,861
<br />10,000
<br />10,000
<br />(31)
<br />0
<br />4,724
<br />2,137
<br />45
<br />LONGEVITY PAY
<br />0
<br />2,581
<br />3,001
<br />3,106
<br />(14)
<br />0
<br />310
<br />2,271
<br />733
<br />CONSULTING FEES
<br />112
<br />8,026
<br />26,250
<br />35,000
<br />(69)
<br />1,012
<br />19,410
<br />(11,384)
<br />(59)
<br />TELEPHONE
<br />673
<br />6,321
<br />7,125
<br />9,500
<br />(11)
<br />638
<br />6,303
<br />17
<br />0
<br />ADVERTISING
<br />462
<br />3,403
<br />4,875
<br />6,500
<br />(30)
<br />192
<br />2,579
<br />824
<br />32
<br />DUES & SUBSCRIPTIONS - FEES
<br />1,236
<br />53,793
<br />59,000
<br />78,320
<br />(9)
<br />1,695
<br />57,951
<br />(4,158)
<br />(7)
<br />75
<br />
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