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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 />Electric
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />OPERATING SUPERVISION
<br />9,647
<br />89,885
<br />102,750
<br />137,000
<br />(13)
<br />14,247
<br />96,871
<br />(6,985)
<br />(7)
<br />DIESEL OIL FUEL
<br />174
<br />3,854
<br />7,499
<br />10,000
<br />(49)
<br />106
<br />1,839
<br />2,014
<br />110
<br />NATURAL GAS
<br />337
<br />21,844
<br />14,700
<br />25,000
<br />49
<br />236
<br />12,457
<br />9,387
<br />75
<br />ELECTRIC & WATER CONSUMPTI
<br />4,301
<br />47,884
<br />25,300
<br />34,000
<br />89
<br />2,020
<br />24,215
<br />23,669
<br />98
<br />PLANT SUPPLIES & OTHER EXPEN
<br />1,769
<br />25,957
<br />9,749
<br />13,000
<br />166
<br />1,307
<br />5,343
<br />20,614
<br />386
<br />M1SC POWER GENERATION EXPE
<br />97
<br />3,717
<br />6,000
<br />8,000
<br />(38)
<br />299
<br />3,607
<br />110
<br />3
<br />MAINTENANCE OF STRUCTURE -
<br />694
<br />15,659
<br />15,000
<br />20,000
<br />4
<br />879
<br />11,028
<br />4,630
<br />42
<br />MTCE OF PLANT ENGINES/GENER
<br />439
<br />16,277
<br />29,250
<br />39,000
<br />(44)
<br />494
<br />10,243
<br />6,033
<br />59
<br />MTCE OF PLANT/LAND IMPROVE
<br />296
<br />24,409
<br />21,500
<br />35,000
<br />14
<br />220
<br />13,954
<br />10,455
<br />75
<br />Total For Operating & Mtce Expense:
<br />17,757
<br />249,491
<br />231,750
<br />321,000
<br />8
<br />19,812
<br />179,561
<br />69,930
<br />39
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />14,412
<br />123,294
<br />(123,294)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,518
<br />354,116
<br />(354,116)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />223
<br />2,262
<br />(2,262)
<br />(100)
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,948
<br />15,586
<br />(15,586)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />140
<br />1,135
<br />(1,135)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />58,243
<br />496,395
<br />(496,395)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,405
<br />49,431
<br />52,499
<br />70,000
<br />(6)
<br />5,431
<br />49,497
<br />(66)
<br />0
<br />Total For Transmission Expense:
<br />5,405
<br />49,431
<br />52,499
<br />70,000
<br />(6)
<br />5,431
<br />49,497
<br />(66)
<br />0
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />542
<br />787
<br />1,050
<br />(31)
<br />0
<br />194
<br />347
<br />178
<br />SCADA EXPENSE
<br />6,103
<br />39,731
<br />33,000
<br />44,000
<br />20
<br />5,012
<br />32,021
<br />7,710
<br />24
<br />TRANSFORMER EXPENSE OH & U
<br />1,909
<br />13,574
<br />11,250
<br />15,000
<br />21
<br />920
<br />9,033
<br />4,541
<br />50
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />2,495
<br />1,500
<br />2,000
<br />66
<br />0
<br />1,815
<br />680
<br />38
<br />METER EXPENSE - REMOVE & RE
<br />183
<br />1,349
<br />1,125
<br />1,500
<br />20
<br />0
<br />582
<br />767
<br />132
<br />TEMP SERVICE - INSTALL & REM
<br />433
<br />5,739
<br />2,625
<br />3,500
<br />119
<br />907
<br />3,197
<br />2,542
<br />80
<br />M1SC DISTRIBUTION EXPENSE
<br />18,104
<br />273,230
<br />225,000
<br />300,000
<br />21
<br />25,854
<br />224,492
<br />48,737
<br />22
<br />INTERCONNECTION CARRYING C
<br />0
<br />0
<br />0
<br />2,416
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total For Distribution Expense:
<br />26,734
<br />336,663
<br />275,287
<br />369,466
<br />22
<br />32,695
<br />271,336
<br />65,327
<br />24
<br />Maintenance Expense
<br />MTCE OF STRUCTURES 5,181
<br />48,726
<br />34,499
<br />46,000 41
<br />2,382
<br />19,743
<br />28,983 147
<br />MTCE OF SUBSTATIONS 15,516
<br />35,182
<br />26,250
<br />35,000 34
<br />4,753
<br />34,421
<br />760 2
<br />MTCE OF SUBSTATION EQUIPME 4,558
<br />43,261
<br />57,750
<br />77,000 (25)
<br />989
<br />31,905
<br />11,356 36
<br />MTCE OF OH LINES/TREE TRIM 1,689
<br />178,521
<br />180,000
<br />225,000 (1)
<br />1,785
<br />112,048
<br />66,472 59
<br />69
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