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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF
<br />REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING FEBRUARY 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 />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />PLANT SUPPLIES & OTHER EXPEN
<br />861
<br />2,820
<br />21500
<br />1500
<br />13
<br />688
<br />7,031
<br />(4,210)
<br />(60)
<br />MISC POWER GENERATION EXPE
<br />345
<br />485
<br />11333
<br />8,000
<br />(64)
<br />417
<br />1,061
<br />(576)
<br />(54)
<br />MAINTENANCE OF STRUCTURE -
<br />519
<br />1,311
<br />31500
<br />21,000
<br />(63)
<br />1,117
<br />41078
<br />(29766)
<br />(68)
<br />MTCE OF PLANT ENGINES/GENER
<br />513
<br />1,065
<br />61500
<br />39,000
<br />(84)
<br />3,633
<br />51351
<br />(4,285)
<br />(80)
<br />MTCE OF PLANT/LAND IMPROVE
<br />11961
<br />2,912
<br />169000
<br />46,000
<br />(82)
<br />4,188
<br />149314
<br />(11,402)
<br />(80)
<br />Total For Operating & Mtce Expense:
<br />231625
<br />51,092
<br />809133
<br />36900
<br />(36)
<br />291)861
<br />739594
<br />(22,502)
<br />(31)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />51030
<br />10,589
<br />121000
<br />7200
<br />(12)
<br />41)190
<br />91308
<br />11)280
<br />14
<br />Total For Transmission Expense:
<br />59030
<br />10,589
<br />121000
<br />7200
<br />(12)
<br />41)190
<br />99308
<br />1,280
<br />14
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />333
<br />200
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />SCADA EXPENSE
<br />21912
<br />504
<br />75500
<br />4500
<br />(22)
<br />2,747
<br />55621
<br />243
<br />4
<br />TRANSFORMER EXPENSE OH & U
<br />21813
<br />3,845
<br />21500
<br />15,000
<br />54
<br />2,428
<br />31506
<br />339
<br />10
<br />MTCE OF SIGNAL SYSTEMS
<br />59
<br />199
<br />500
<br />3,000
<br />(60)
<br />338
<br />338
<br />(139)
<br />(41)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />241
<br />250
<br />1,500
<br />(4)
<br />0
<br />0
<br />241
<br />0
<br />TEMP SERVICE - INSTALL & REM
<br />109
<br />109
<br />11166
<br />7,000
<br />(91)
<br />93
<br />93
<br />16
<br />18
<br />MISC DISTRIBUTION EXPENSE
<br />381326
<br />77,556
<br />581333
<br />350,000
<br />33
<br />32,979
<br />611465
<br />16,090
<br />26
<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 />441222
<br />87,816
<br />701583
<br />425,917
<br />24
<br />38,586
<br />711025
<br />16,791
<br />24
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />61117
<br />10,842
<br />8,333
<br />50,000
<br />30
<br />6,764
<br />7,835
<br />3,006
<br />38
<br />MTCE OF SUBSTATIONS
<br />29500
<br />6,402
<br />61000
<br />3600
<br />7
<br />2,973
<br />95676
<br />(3,273)
<br />(34)
<br />MTCE OF SUBSTATION EQUIPME
<br />65156
<br />22,215
<br />131166
<br />79,000
<br />69
<br />2,632
<br />41231
<br />17,984
<br />425
<br />MTCE OF OH LINES/TREE TRIM
<br />671948
<br />136,187
<br />1001000
<br />230,000
<br />36
<br />34,248
<br />761473
<br />59,714
<br />78
<br />MTCE OF OH LINES/STANDBY
<br />31244
<br />7,180
<br />61666
<br />40,000
<br />8
<br />3,177
<br />51911
<br />1,269
<br />21
<br />MTCE OF OH PRIMARY
<br />81616
<br />24,036
<br />289333
<br />170,000
<br />(15)
<br />7,656
<br />179843
<br />6,193
<br />35
<br />MTCE OF URD PRIMARY
<br />9,619
<br />1,369
<br />361666
<br />22000
<br />(96)
<br />605
<br />15,458
<br />(14,089)
<br />(91)
<br />LOCATE ELECTRIC LINES
<br />51835
<br />9,315
<br />181333
<br />11000
<br />(49)
<br />1,063
<br />21479
<br />6,836
<br />276
<br />LOCATE FIBER LINES
<br />105
<br />105
<br />250
<br />1,500
<br />(58)
<br />33
<br />33
<br />71
<br />209
<br />MTCE OF LINE TRANSFORMERS
<br />21459
<br />41884
<br />109000
<br />601000
<br />(51)
<br />661
<br />29016
<br />207
<br />142
<br />MTCE OF STREET LIGHTING
<br />41395
<br />12,896
<br />81333
<br />5000
<br />55
<br />(3,528)
<br />15331
<br />11,564
<br />868
<br />MTCE OF SECURITY LIGHTING
<br />21228
<br />400
<br />21500
<br />15,000
<br />60
<br />781
<br />21456
<br />1,543
<br />63
<br />MTCE OF METERS
<br />6,750
<br />1307
<br />131333
<br />8000
<br />4
<br />304
<br />101552
<br />3,314
<br />31
<br />VOLTAGE COMPLAINTS
<br />0
<br />0
<br />21000
<br />1200
<br />(100)
<br />1,455
<br />21747
<br />(2,747)
<br />(100)
<br />SALARIES TRANSMISSION & DIST
<br />2,555
<br />5,160
<br />500
<br />30,000
<br />3
<br />2,187
<br />4,585
<br />574
<br />13
<br />62
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