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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 DECEMBER 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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Operating &Mice Expense
<br />OPERATING SUPERVISION
<br />9,133
<br />120,165
<br />137,000
<br />137,000
<br />(12)
<br />13,805
<br />138,044
<br />(17,878)
<br />(13)
<br />DIESEL OIL FUEL
<br />60
<br />3,915
<br />10,000
<br />10,000
<br />(61)
<br />729
<br />2,980
<br />935
<br />31
<br />NATURAL GAS
<br />3,322
<br />28,240
<br />25,000
<br />25,000
<br />13
<br />4,807
<br />20,631
<br />7,608
<br />37
<br />ELECTRIC & WATER CONSUMPTI
<br />5,439
<br />62,628
<br />34,000
<br />34,000
<br />84
<br />3,376
<br />32,884
<br />29,744
<br />90
<br />PLANT SUPPLIES & OTHER EXPEN
<br />953
<br />27,882
<br />13,000
<br />13,000
<br />114
<br />938
<br />13,912
<br />13,970
<br />100
<br />MISC POWER GENERATION EXPE
<br />141
<br />3,909
<br />8,000
<br />8,000
<br />(51)
<br />911
<br />5,079
<br />(1,170)
<br />(23)
<br />MAINTENANCE OF STRUCTURE -
<br />1,608
<br />19,304
<br />20,000
<br />20,000
<br />(3)
<br />1,908
<br />20,294
<br />(989)
<br />(5)
<br />MTCE OF PLANT ENGINES/GENER
<br />2,348
<br />19,571
<br />39,000
<br />39,000
<br />(50)
<br />514
<br />11,756
<br />7,815
<br />66
<br />MTCE OF PLANT/LAND IMPROVE
<br />4,432
<br />29,436
<br />35,000
<br />35,000
<br />(16)
<br />9,061
<br />28,086
<br />1,350
<br />5
<br />Total For Operating & Mtce Expense:
<br />27,441
<br />315,055
<br />321,000
<br />321,000
<br />(2)
<br />36,053
<br />273,670
<br />41,385
<br />15
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />136,879
<br />(136,879)
<br />(100)
<br />LANDFILL GAS PLANT OPERATIO
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(57,809)
<br />337,825
<br />(337,825)
<br />(100)
<br />LANDFILL GAS PLANT ADMINIST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />18,798
<br />25,847
<br />(25,847)
<br />(100)
<br />LANDFILL GAS PLANT INSURANC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(33)
<br />17,501
<br />(17,501)
<br />(100)
<br />LANDFILL GAS PLANT MTCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />140
<br />1,576
<br />(1,576)
<br />(100)
<br />Total For Landfill Gas:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(38,904)
<br />519,630
<br />(519,630)
<br />(100)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,445
<br />63,810
<br />70,000
<br />70,000
<br />(9)
<br />5,148
<br />63,952
<br />(142)
<br />0
<br />Total For Transmission Expense:
<br />4,445
<br />63,810
<br />70,000
<br />70,000
<br />(9)
<br />5,148
<br />63,952
<br />(142)
<br />0
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />217
<br />759
<br />1,050
<br />1,050
<br />(28)
<br />104
<br />599
<br />160
<br />27
<br />SCADA EXPENSE
<br />4,997
<br />53,498
<br />44,000
<br />44,000
<br />22
<br />5,062
<br />42,498
<br />11,000
<br />26
<br />TRANSFORMER EXPENSE OH & U
<br />1,749
<br />19,018
<br />15,000
<br />15,000
<br />27
<br />1,567
<br />13,243
<br />5,775
<br />44
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />2,667
<br />2,000
<br />2,000
<br />33
<br />57
<br />1,872
<br />794
<br />42
<br />METER EXPENSE - REMOVE & RE
<br />149
<br />1,610
<br />1,500
<br />1,500
<br />7
<br />0
<br />582
<br />1,028
<br />177
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />9,206
<br />3,500
<br />3,500
<br />163
<br />419
<br />3,718
<br />5,488
<br />148
<br />MISC DISTRI13UTION EXPENSE
<br />21,603
<br />345,140
<br />300,000
<br />300,000
<br />15
<br />28,762
<br />321,667
<br />23,472
<br />7
<br />INTERCONNECTION CARRYING C
<br />2,416
<br />2,416
<br />2,416
<br />2,416
<br />0
<br />2,416
<br />2,416
<br />0
<br />0
<br />Total For Distribution Expense:
<br />31,133
<br />434,318
<br />369,466
<br />369,466
<br />18
<br />38,389
<br />386,598
<br />47,720
<br />12
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />10,904
<br />70,799
<br />46,000
<br />46,000
<br />54
<br />5,334
<br />30,934
<br />39,865
<br />129
<br />MTCE OF SUBSTATIONS
<br />850
<br />40,623
<br />35,000
<br />35,000
<br />16
<br />3,844
<br />60,276
<br />(19,652)
<br />(33)
<br />MTCE OF SUBSTATION EQUIPME
<br />9,448
<br />79,615
<br />77,000
<br />77,000
<br />3
<br />942
<br />42,073
<br />37,541
<br />89
<br />105
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