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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF
<br />REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING OCTOBER 2023
<br />2023 2023
<br />2023
<br />2023 YTD ANNUAL
<br />2023 YTD
<br />2022
<br />2022
<br />YTD
<br />2022 v. 2023
<br />Water OCTOBER
<br />YTD BUDGET BUDGET
<br />Bud Var%o
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total Revenue 385,844
<br />3,272,855 2,725,263 3,461,948
<br />20
<br />369,756
<br />4,166,295
<br />(893,439)
<br />(21)
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES 11,358
<br />89,489 75,000 90,000
<br />19
<br />20,224
<br />89,444
<br />44
<br />0
<br />Total For Production Expense: 11,358
<br />89,489 75,000 90,000
<br />19
<br />20,224
<br />89,444
<br />44
<br />0
<br />Pumping Expense
<br />SUPERVISION
<br />6,187
<br />52,794
<br />57,500
<br />69,000
<br />(8)
<br />6,307
<br />54,118
<br />(1,323)
<br />(2)
<br />ELECTRIC & GAS UTILITIES
<br />18,780
<br />266,660
<br />240,000
<br />288,000
<br />11
<br />19,455
<br />237,906
<br />28,754
<br />12
<br />SAMPLING
<br />1,695
<br />13,057
<br />12,500
<br />15,000
<br />4
<br />1,274
<br />11,685
<br />1,371
<br />12
<br />CHEMICAL FEED
<br />1,923
<br />42,201
<br />41,666
<br />50,000
<br />1
<br />8,165
<br />33,503
<br />8,697
<br />26
<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 />8,315
<br />124,867
<br />137,500
<br />165,000
<br />(9)
<br />8,311
<br />132,256
<br />(7,388)
<br />(6)
<br />SCADA - PUMPING
<br />317
<br />2,871
<br />13,333
<br />16,000
<br />(78)
<br />287
<br />9,323
<br />(6,452)
<br />(69)
<br />Total For Pumping Expense:
<br />37,220
<br />502,453
<br />502,500
<br />603,000
<br />0
<br />43,803
<br />478,839
<br />23,613
<br />5
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />9,242
<br />135,765
<br />100,000
<br />120,000
<br />36
<br />7,786
<br />73,382
<br />62,383
<br />85
<br />LOCATE WATER LINES
<br />1,088
<br />7,878
<br />14,375
<br />17,250
<br />(45)
<br />1,215
<br />10,378
<br />(2,500)
<br />(24)
<br />MTCE OF WATER SERVICES
<br />0
<br />240
<br />0
<br />0
<br />0
<br />0
<br />897
<br />(656)
<br />(73)
<br />WATER METER SERVICE
<br />3,366
<br />27,768
<br />55,000
<br />66,000
<br />(50)
<br />5,100
<br />64,055
<br />(36,287)
<br />(57)
<br />BACKFLOW DEVICE INSPECTION
<br />1,503
<br />16,871
<br />14,200
<br />16,000
<br />19
<br />48
<br />10,765
<br />6,106
<br />57
<br />MTCE OF CUSTOMERS SERVICE
<br />2,661
<br />25,231
<br />25,416
<br />30,500
<br />(1)
<br />2,323
<br />23,591
<br />1,639
<br />7
<br />WATER MAPPING
<br />577
<br />11,716
<br />10,416
<br />12,500
<br />12
<br />395
<br />9,319
<br />2,397
<br />26
<br />MTCE OF WATER HYDRANTS - PU
<br />1,309
<br />12,548
<br />15,833
<br />19,000
<br />(21)
<br />1,655
<br />16,347
<br />(3,798)
<br />(23)
<br />MTCE OF WATER HYDRANTS - PR
<br />57
<br />3,665
<br />4,166
<br />5,000
<br />(12)
<br />300
<br />4,120
<br />(455)
<br />(11)
<br />WATER CLOTHING/PPE
<br />286
<br />9,142
<br />7,500
<br />9,000
<br />22
<br />216
<br />7,514
<br />1,627
<br />22
<br />WAGES WATER
<br />647
<br />5,921
<br />6,083
<br />7,300
<br />(3)
<br />1,005
<br />7,177
<br />(1,255)
<br />(17)
<br />TRANSPORTATION EXPENSE
<br />2,569
<br />14,093
<br />13,750
<br />16,500
<br />2
<br />1,089
<br />13,856
<br />236
<br />2
<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 />23,308
<br />286,595
<br />285,341
<br />337,650
<br />0
<br />21,138
<br />259,776
<br />26,818
<br />10
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />97,539
<br />976,185
<br />988,141
<br />1,202,937
<br />(1)
<br />91,956
<br />921,121
<br />55,063
<br />6
<br />Total For Depreciation & Amortization:
<br />97,539
<br />976,185
<br />988,141
<br />1,202,937
<br />(1)
<br />91,956
<br />921,121
<br />55,063
<br />6
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />3,466
<br />36,066
<br />36,066
<br />43,000
<br />0
<br />3,666
<br />39,037
<br />(2,971)
<br />(8)
<br />AMORTIZATION OF DEBT DISCOU
<br />(554)
<br />(5,542)
<br />(5,542)
<br />(6,651)
<br />0
<br />(554)
<br />(5,542)
<br />0
<br />0
<br />
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