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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 JANUARY 2024
<br />2024
<br />2024
<br />2024
<br />2024
<br />YTD
<br />ANNUAL
<br />2024 YTD
<br />2023
<br />2023
<br />YTD
<br />2023 v. 2024
<br />Electric
<br />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />PLANT SUPPLIES & OTHER EXPEN
<br />1,959
<br />1,959
<br />1,250
<br />15,000
<br />57
<br />6,342
<br />6,342
<br />(4,383)
<br />(69)
<br />MISC POWER GENERATION EXPE
<br />140
<br />140
<br />666
<br />8,000
<br />(79)
<br />644
<br />644
<br />(504)
<br />(78)
<br />MAINTENANCE OF STRUCTURE -
<br />792
<br />792
<br />1,750
<br />21,000
<br />(55)
<br />2,961
<br />2,961
<br />(2,169)
<br />(73)
<br />MTCE OF PLANT ENGINES/GENER
<br />552
<br />552
<br />3,250
<br />39,000
<br />(83)
<br />1,718
<br />1,718
<br />(1,165)
<br />(68)
<br />MTCE OF PLANT/LAND IMPROVE
<br />950
<br />950
<br />11,000
<br />46,000
<br />(91)
<br />10,125
<br />10,125
<br />(9,175)
<br />(91)
<br />Total For Operating & Mtce Expense:
<br />27,467
<br />27,467
<br />44,216
<br />369,000
<br />(38)
<br />43,733
<br />43,733
<br />(16,266)
<br />(37)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,558
<br />5,558
<br />6,000
<br />72,000
<br />(7)
<br />5,117
<br />5,117
<br />441
<br />9
<br />Total For Transmission Expense:
<br />5,558
<br />5,558
<br />6,000
<br />72,000
<br />(7)
<br />5,117
<br />5,117
<br />441
<br />9
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />166
<br />2,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />SCADA EXPENSE
<br />2,952
<br />2,952
<br />3,750
<br />45,000
<br />(21)
<br />2,874
<br />2,874
<br />77
<br />3
<br />TRANSFORMER EXPENSE OH & U
<br />1,031
<br />1,031
<br />1,250
<br />15,000
<br />(17)
<br />1,077
<br />1,077
<br />(45)
<br />(4)
<br />MTCE OF SIGNAL SYSTEMS
<br />139
<br />139
<br />250
<br />3,000
<br />(44)
<br />0
<br />0
<br />139
<br />0
<br />METER EXPENSE - REMOVE & RE
<br />241
<br />241
<br />125
<br />1,500
<br />93
<br />0
<br />0
<br />241
<br />0
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />0
<br />583
<br />7,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />MISC DISTRIBUTION EXPENSE
<br />39,229
<br />39,229
<br />29,166
<br />350,000
<br />35
<br />28,486
<br />28,486
<br />10,742
<br />38
<br />INTERCONNECTION CARRYING C
<br />0
<br />0
<br />0
<br />2,417
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total For Distribution Expense:
<br />43,594
<br />43,594
<br />35,291
<br />425,917
<br />24
<br />32,438
<br />32,438
<br />11,155
<br />34
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />4,725
<br />4,725
<br />4,166
<br />50,000
<br />13
<br />1,070
<br />1,070
<br />3,654
<br />341
<br />MTCE OF SUBSTATIONS
<br />3,902
<br />3,902
<br />3,000
<br />36,000
<br />30
<br />6,702
<br />6,702
<br />(2,800)
<br />(42)
<br />MTCE OF SUBSTATION EQUIPME
<br />16,059
<br />16,059
<br />6,583
<br />79,000
<br />144
<br />1,598
<br />1,598
<br />14,461
<br />905
<br />MTCE OF OH LINES/TREE TRIM
<br />68,239
<br />68,239
<br />50,000
<br />230,000
<br />36
<br />42,225
<br />42,225
<br />26,014
<br />62
<br />MTCE OF OH LINES/STANDBY
<br />3,935
<br />3,935
<br />3,333
<br />40,000
<br />18
<br />2,733
<br />2,733
<br />1,202
<br />44
<br />MTCE OF OH PRIMARY
<br />15,420
<br />15,420
<br />14,166
<br />170,000
<br />9
<br />10,186
<br />10,186
<br />5,233
<br />51
<br />MTCE OF URD PRIMARY
<br />(8,250)
<br />(8,250)
<br />18,333
<br />220,000
<br />(145)
<br />8,593
<br />8,593
<br />(16,843)
<br />(196)
<br />LOCATE ELECTRIC LINES
<br />3,480
<br />3,480
<br />9,166
<br />110,000
<br />(62)
<br />1,416
<br />1,416
<br />2,063
<br />146
<br />LOCATE FIBER LINES
<br />0
<br />0
<br />125
<br />1,500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />MTCE OF LINE TRANSFORMERS
<br />2,425
<br />2,425
<br />5,000
<br />60,000
<br />(52)
<br />1,355
<br />1,355
<br />1,069
<br />79
<br />MTCE OF STREET LIGHTING
<br />8,501
<br />8,501
<br />4,166
<br />50,000
<br />104
<br />4,860
<br />4,860
<br />3,640
<br />75
<br />MTCE OF SECURITY LIGHTING
<br />1,771
<br />1,771
<br />1,250
<br />15,000
<br />42
<br />1,674
<br />1,674
<br />96
<br />6
<br />MTCE OF METERS
<br />7,116
<br />7,116
<br />6,666
<br />80,000
<br />7
<br />6,687
<br />6,687
<br />428
<br />6
<br />VOLTAGE COMPLAINTS
<br />0
<br />0
<br />1,000
<br />12,000
<br />(100)
<br />1,291
<br />1,291
<br />(1,291)
<br />(100)
<br />SALARIES TRANSMISSION & DIST
<br />2,604
<br />2,604
<br />2,500
<br />30,000
<br />4
<br />2,397
<br />2,397
<br />206
<br />9
<br />170
<br />
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