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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 />DISCONNECT/RECONNECT EXPEN
<br />2,965
<br />17,627
<br />16,499
<br />22,000
<br />7
<br />3,858
<br />19,898
<br />(2,270)
<br />(11)
<br />MISC CUSTOMER ACCOUNTS EXP
<br />28,769
<br />249,133
<br />234,375
<br />312,500
<br />6
<br />30,717
<br />225,480
<br />23,653
<br />10
<br />BAD DEBT EXPENSE & RECOVER
<br />216
<br />24,179
<br />15,000
<br />20,000
<br />61
<br />456
<br />7,502
<br />16,676
<br />222
<br />Total For Customer Accounts Expense:
<br />36,129
<br />322,307
<br />301,125
<br />401,500
<br />7
<br />39,551
<br />289,311
<br />32,996
<br />11
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />61,586
<br />595,502
<br />712,500
<br />950,000
<br />(16)
<br />69,743
<br />598,289
<br />(2,786)
<br />0
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />2,999
<br />4,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />5,592
<br />92,010
<br />80,250
<br />107,000
<br />15
<br />4,755
<br />53,094
<br />38,916
<br />73
<br />ELECTRIC & WATER CONSUMPTI
<br />2,472
<br />22,670
<br />21,750
<br />29,000
<br />4
<br />2,460
<br />19,824
<br />2,846
<br />14
<br />BANK FEES
<br />115
<br />1,346
<br />1,874
<br />2,500
<br />(28)
<br />125
<br />1,439
<br />(92)
<br />(6)
<br />LEGAL FEES
<br />668
<br />16,372
<br />29,999
<br />40,000
<br />(45)
<br />4,812
<br />24,341
<br />(7,969)
<br />(33)
<br />AUDITING FEES
<br />1,623
<br />15,569
<br />13,889
<br />18,520
<br />12
<br />1,503
<br />13,529
<br />2,040
<br />15
<br />INSURANCE
<br />14,679
<br />154,535
<br />139,500
<br />186,000
<br />11
<br />14,472
<br />134,858
<br />19,677
<br />15
<br />UTILITY SHARE - DEFERRED COM
<br />7,008
<br />99,957
<br />92,999
<br />124,000
<br />7
<br />7,457
<br />96,584
<br />3,373
<br />3
<br />UTILITY SHARE - MEDICAL/DENT
<br />56,108
<br />644,625
<br />675,349
<br />858,481
<br />(5)
<br />60,594
<br />658,575
<br />(13,950)
<br />(2)
<br />UTILITY SHARE - PERA
<br />22,677
<br />215,368
<br />216,000
<br />288,000
<br />0
<br />24,829
<br />208,284
<br />7,083
<br />3
<br />UTILITY SHARE - FICA
<br />22,108
<br />210,834
<br />209,999
<br />280,000
<br />0
<br />23,718
<br />201,629
<br />9,204
<br />5
<br />EMPLOYEE SICK PAY
<br />6,623
<br />114,758
<br />112,500
<br />150,000
<br />2
<br />13,036
<br />113,035
<br />1,723
<br />2
<br />EMPLOYEE HOLIDAY PAY
<br />13,788
<br />98,049
<br />85,909
<br />157,500
<br />14
<br />14,494
<br />67,014
<br />31,035
<br />46
<br />EMPLOYEE VACATION & PTO PA
<br />31,242
<br />219,258
<br />193,000
<br />250,000
<br />14
<br />27,951
<br />200,102
<br />19,155
<br />10
<br />UPMIC DISTRIBUTION
<br />23,701
<br />60,163
<br />68,261
<br />91,015
<br />(12)
<br />27,213
<br />49,029
<br />11,134
<br />23
<br />LONGEVITY PAY
<br />0
<br />12,868
<br />12,449
<br />16,369
<br />3
<br />0
<br />2,790
<br />10,078
<br />361
<br />CONSULTING FEES
<br />(682)
<br />2,732
<br />60,000
<br />80,000
<br />(95)
<br />0
<br />54,690
<br />(51,957)
<br />(95)
<br />TELEPHONE
<br />2,974
<br />27,839
<br />30,750
<br />41,000
<br />(9)
<br />2,846
<br />26,829
<br />1,009
<br />4
<br />ADVERTISING
<br />1,848
<br />10,914
<br />11,250
<br />15,000
<br />(3)
<br />768
<br />10,830
<br />83
<br />1
<br />DUES & SUBSCRIPTIONS - FEES
<br />12,038
<br />90,676
<br />129,506
<br />172,675
<br />(30)
<br />13,614
<br />93,477
<br />(2,800)
<br />(3)
<br />SCHOOLS & MEETINGS
<br />16,481
<br />169,084
<br />200,500
<br />259,925
<br />(16)
<br />20,791
<br />142,114
<br />26,969
<br />19
<br />MTCE OF GENERAL PLANT & OFFI
<br />1,002
<br />9,024
<br />5,699
<br />7,600
<br />58
<br />609
<br />5,485
<br />3,539
<br />65
<br />Total For Administrative Expense:
<br />303,659
<br />2,884,165
<br />3,106,940
<br />4,128,585
<br />(7)
<br />335,799
<br />2,775,850
<br />108,314
<br />4
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />6,965
<br />45,656
<br />75,127
<br />100,170
<br />(39)
<br />3,795
<br />39,757
<br />5,899
<br />15
<br />CIP REBATES - COMMERCIAL
<br />11,420
<br />54,432
<br />142,187
<br />189,583
<br />(62)
<br />13,424
<br />92,607
<br />(38,175)
<br />(41)
<br />CIP - ADMINISTRATION
<br />487
<br />11,024
<br />14,775
<br />19,700
<br />(25)
<br />424
<br />7,140
<br />3,883
<br />54
<br />CIP - MARKETING
<br />7,118
<br />33,920
<br />22,529
<br />30,039
<br />51
<br />1,355
<br />22,741
<br />11,178
<br />49
<br />CIP - LABOR
<br />10,942
<br />105,279
<br />133,883
<br />178,511
<br />(21)
<br />14,095
<br />113,162
<br />(7,883)
<br />(7)
<br />71
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