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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 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Water DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br />Total For Total Other Revenue:
<br />Total Revenue
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />Total For Production Expense:
<br />Pumping Expense
<br />SUPERVISION
<br />ELECTRIC & GAS UTILITIES
<br />SAMPLING
<br />CHEMICAL FEED
<br />MTCE OF ELECTRIC PUMPING EQ
<br />MTCE OF WELLS
<br />SCADA - PUMPING
<br />Total For Pumping Expense:
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />LOCATE WATER LINES
<br />MTCE OF WATER SERVICES
<br />WATER METER SERVICE
<br />BACKFLOW DEVICE INSPECTION
<br />MTCE OF CUSTOMERS SERVICE
<br />WATER MAPPING
<br />MTCE OF WATER HYDRANTS - PU
<br />MTCE OF WATER HYDRANTS - PR
<br />WATER CLOTHING/PPE
<br />WAGES WATER
<br />TRANSPORTATION EXPENSE
<br />WATER PERMIT
<br />Total For Distribution Expense:
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />Total For Depreciation & Amortization:
<br />129,386
<br />496,823
<br />958,534
<br />958,534
<br />(48)
<br />1,118,178
<br />2,984,197
<br />(2,487,374)
<br />(83)
<br />271,939
<br />3,801,970
<br />3,461,948
<br />3,461,948
<br />10
<br />1,268,334
<br />5,871,472
<br />(2,069,502)
<br />(35)
<br />9,176
<br />104,828
<br />90,000
<br />90,000
<br />16
<br />16,832
<br />114,397
<br />(9,568)
<br />(8)
<br />9,176
<br />104,828
<br />90,000
<br />90,000
<br />16
<br />16,832
<br />114,397
<br />(9,568)
<br />(8)
<br />4,860
<br />63,017
<br />69,000
<br />69,000
<br />(9)
<br />6,141
<br />66,134
<br />(3,116)
<br />(5)
<br />18,661
<br />300,994
<br />288,000
<br />288,000
<br />5
<br />20,204
<br />281,124
<br />19,870
<br />7
<br />1,086
<br />17,430
<br />15,000
<br />15,000
<br />16
<br />608
<br />13,093
<br />4,337
<br />33
<br />3,525
<br />46,426
<br />50,000
<br />50,000
<br />(7)
<br />3,151
<br />32,349
<br />14,076
<br />44
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />46
<br />(46)
<br />(100)
<br />(2,868)
<br />131,604
<br />165,000
<br />165,000
<br />(20)
<br />20,073
<br />160,129
<br />(28,524)
<br />(18)
<br />422
<br />3,576
<br />16,000
<br />16,000
<br />(78)
<br />575
<br />13,807
<br />(10,230)
<br />(74)
<br />25,687
<br />563,051
<br />603,000
<br />603,000
<br />(7)
<br />50,754
<br />566,684
<br />(3,632)
<br />(1)
<br />2,308
<br />144,453
<br />120,000
<br />120,000
<br />20
<br />13,141
<br />91,488
<br />52,964
<br />58
<br />441
<br />8,898
<br />17,250
<br />17,250
<br />(48)
<br />150
<br />11,045
<br />(2,147)
<br />(19)
<br />0
<br />240
<br />0
<br />0
<br />0
<br />0
<br />897
<br />(656)
<br />(73)
<br />235
<br />28,604
<br />66,000
<br />66,000
<br />(57)
<br />3,173
<br />72,990
<br />(44,386)
<br />(61)
<br />1,123
<br />19,146
<br />16,000
<br />16,000
<br />20
<br />0
<br />10,765
<br />8,380
<br />78
<br />2,586
<br />30,328
<br />30,500
<br />30,500
<br />(1)
<br />2,404
<br />28,317
<br />2,011
<br />7
<br />2,015
<br />17,752
<br />12,500
<br />12,500
<br />42
<br />1,654
<br />12,236
<br />5,515
<br />45
<br />2,990
<br />16,331
<br />19,000
<br />19,000
<br />(14)
<br />4,098
<br />21,980
<br />(5,649)
<br />(26)
<br />0
<br />3,665
<br />5,000
<br />5,000
<br />(27)
<br />650
<br />5,104
<br />(1,439)
<br />(28)
<br />224
<br />10,352
<br />9,000
<br />9,000
<br />15
<br />29
<br />7,616
<br />2,736
<br />36
<br />526
<br />7,030
<br />7,300
<br />7,300
<br />(4)
<br />1,081
<br />9,340
<br />(2,310)
<br />(25)
<br />462
<br />15,781
<br />16,500
<br />16,500
<br />(4)
<br />832
<br />15,427
<br />354
<br />2
<br />0
<br />15,752
<br />18,600
<br />18,600
<br />(15)
<br />0
<br />18,370
<br />(2,617)
<br />(14)
<br />12,914
<br />318,337
<br />337,650
<br />337,650
<br />(6)
<br />27,215
<br />305,582
<br />12,755
<br />4
<br />98,879
<br />1,172,659
<br />1,202,937
<br />1,202,937
<br />(3)
<br />104,278
<br />1,117,356
<br />55,302
<br />5
<br />98,879
<br />1,172,659
<br />1,202,937
<br />1,202,937
<br />(3)
<br />104,278
<br />1,117,356
<br />55,302
<br />5
<br />110
<br />
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