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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 OCTOBER 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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />OPERATING SUPERVISION
<br />11,229
<br />101,115
<br />114,166
<br />137,000
<br />(11)
<br />13,468
<br />110,340
<br />(9,225)
<br />(8)
<br />DIESEL OIL FUEL
<br />0
<br />3,854
<br />8,333
<br />10,000
<br />(54)
<br />45
<br />1,885
<br />1,969
<br />104
<br />NATURAL GAS
<br />821
<br />22,665
<br />16,200
<br />25,000
<br />40
<br />903
<br />13,361
<br />9,304
<br />70
<br />ELECTRIC & WATER CONSUMPTI
<br />4,817
<br />52,702
<br />27,200
<br />34,000
<br />94
<br />1,895
<br />26,110
<br />26,591
<br />102
<br />PLANT SUPPLIES & OTHER EXPEN
<br />568
<br />26,526
<br />10,833
<br />13,000
<br />145
<br />3,143
<br />8,486
<br />18,039
<br />213
<br />MISC POWER GENERATION EXPE
<br />50
<br />3,767
<br />6,666
<br />8,000
<br />(43)
<br />171
<br />3,779
<br />(11)
<br />0
<br />MAINTENANCE OF STRUCTURE -
<br />823
<br />16,483
<br />16,666
<br />20,000
<br />(1)
<br />552
<br />11,581
<br />4,901
<br />42
<br />MTCE OF PLANT ENGINES/GENER
<br />541
<br />16,818
<br />32,500
<br />39,000
<br />(48)
<br />529
<br />10,773
<br />6,045
<br />56
<br />MTCE OF PLANT/LAND IMPROVE
<br />471
<br />24,881
<br />22,000
<br />35,000
<br />13
<br />197
<br />14,152
<br />10,729
<br />76
<br />Total For Operating & Mtce Expense:
<br />19,322
<br />268,814
<br />254,566
<br />321,000
<br />6
<br />20,908
<br />200,469
<br />68,344
<br />34
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,584
<br />136,879
<br />(136,879)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,518
<br />395,634
<br />(395,634)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />169
<br />2,431
<br />(2,431)
<br />(100)
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,948
<br />17,535
<br />(17,535)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />160
<br />1,295
<br />(1,295)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />57,380
<br />553,776
<br />(553,776)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,425
<br />54,856
<br />58,333
<br />70,000
<br />(6)
<br />4,533
<br />54,030
<br />826
<br />2
<br />Total For Transmission Expense:
<br />5,425
<br />54,856
<br />58,333
<br />70,000
<br />(6)
<br />4,533
<br />54,030
<br />826
<br />2
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />542
<br />875
<br />1,050
<br />(38)
<br />0
<br />194
<br />347
<br />178
<br />SCADA EXPENSE
<br />3,924
<br />43,656
<br />36,666
<br />44,000
<br />19
<br />2,701
<br />34,722
<br />8,933
<br />26
<br />TRANSFORMER EXPENSE OH & U
<br />2,215
<br />15,789
<br />12,500
<br />15,000
<br />26
<br />1,639
<br />10,672
<br />5,117
<br />48
<br />MTCE OF SIGNAL SYSTEMS
<br />171
<br />2,667
<br />1,666
<br />2,000
<br />60
<br />0
<br />1,815
<br />851
<br />47
<br />METER EXPENSE - REMOVE & RE
<br />111
<br />1,461
<br />1,250
<br />1,500
<br />17
<br />0
<br />582
<br />879
<br />151
<br />TEMP SERVICE - INSTALL & REM
<br />652
<br />6,391
<br />2,916
<br />3,500
<br />119
<br />101
<br />3,298
<br />3,093
<br />94
<br />MISC DISTRIBUTION EXPENSE
<br />24,061
<br />297,291
<br />250,000
<br />300,000
<br />19
<br />25,181
<br />249,673
<br />47,618
<br />19
<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 />31,136
<br />367,800
<br />305,875
<br />369,466
<br />20
<br />29,623
<br />300,959
<br />66,841
<br />22
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />5,250
<br />53,977
<br />38,333
<br />46,000
<br />41
<br />2,206
<br />21,950
<br />32,027 146
<br />MTCE OF SUBSTATIONS
<br />4,347
<br />39,529
<br />29,166
<br />35,000
<br />36
<br />3,941
<br />38,362
<br />1,166 3
<br />MTCE OF SUBSTATION EQUIPME
<br />9,418
<br />52,679
<br />64,166
<br />77,000
<br />(18)
<br />6,349
<br />38,254
<br />14,425 38
<br />MTCE OF OH LINES/TREE TRIM
<br />1,277
<br />179,799
<br />181,000
<br />225,000
<br />(1)
<br />1,332
<br />113,381
<br />66,417 59
<br />89
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