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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 FEBRUARY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric
<br />INSURANCE
<br />UTILITY SHARE - DEFERRED COM
<br />UTILITY SHARE - MEDICAL/DENT
<br />UTILITY SHARE - PERA
<br />UTILITY SHARE - FICA
<br />EMPLOYEE SICK PAY
<br />EMPLOYEE HOLIDAY PAY
<br />EMPLOYEE VACATION & PTO PA
<br />UPMIC DISTRIBUTION
<br />LONGEVITY PAY
<br />CONSULTING FEES
<br />TELEPHONE
<br />ADVERTISING
<br />DUES & SUBSCRIPTIONS - FEES
<br />SCHOOLS & MEETINGS
<br />MTCE OF GENERAL PLANT & OFFI
<br />Total For Administrative Expense:
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />CIP REBATES - COMMERCIAL
<br />CIP - ADMINISTRATION
<br />CIP - MARKETING
<br />CIP - LABOR
<br />CIP REBATES - LOW INCOME
<br />CIP - LOW INCOME LABOR
<br />ENVIRONMENTAL COMPLIANCE
<br />MISC GENERAL EXPENSE
<br />Total For General Expense:
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />Total For Operating Transfer/Other Funds:
<br />Utilities & Labor Donated
<br />159648
<br />32,937
<br />201000
<br />120,000
<br />65
<br />14,362
<br />34,528
<br />(1,591)
<br />(5)
<br />591894
<br />246,428
<br />2461818
<br />87000
<br />0
<br />52,706
<br />2411945
<br />4,483
<br />2
<br />231622
<br />49,743
<br />501333
<br />302,000
<br />(1)
<br />21,509
<br />451039
<br />4,704
<br />10
<br />221861
<br />48,113
<br />499166
<br />295,000
<br />(2)
<br />20,531
<br />439109
<br />503
<br />12
<br />121877
<br />9,740
<br />27,500
<br />165,000
<br />(65)
<br />12,019
<br />429506
<br />(32,766)
<br />(77)
<br />151170
<br />4503
<br />46,909
<br />172,000
<br />(2)
<br />13,835
<br />43,372
<br />2,490
<br />6
<br />221596
<br />72,153
<br />621272
<br />275,000
<br />16
<br />19,634
<br />631749
<br />8,404
<br />13
<br />0
<br />0
<br />0
<br />10100
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6,964
<br />0
<br />0
<br />0
<br />0
<br />0
<br />71684
<br />9,717
<br />161266
<br />9700
<br />(40)
<br />0
<br />0
<br />9,717
<br />0
<br />21919
<br />5,831
<br />61333
<br />38,000
<br />(8)
<br />2,836
<br />61331
<br />(500)
<br />(8)
<br />11396
<br />3,028
<br />39166
<br />19,000
<br />(4)
<br />1,272
<br />29553
<br />474
<br />19
<br />7,099
<br />14,591
<br />22,922
<br />1379533
<br />(36)
<br />91449
<br />191334
<br />(41742)
<br />(25)
<br />221401
<br />42,258
<br />431000
<br />274,894
<br />(2)
<br />15,636
<br />211186
<br />21,071
<br />99
<br />845
<br />1,690
<br />21166
<br />13,000
<br />(22)
<br />1,002
<br />21005
<br />(315)
<br />(16)
<br />3191877
<br />787,392
<br />8171105
<br />4,208,492
<br />(4)
<br />288,777
<br />7741528
<br />1204
<br />2
<br />6,445
<br />13,470
<br />151126
<br />90,758
<br />(11)
<br />4,395
<br />61950
<br />6,520
<br />94
<br />0
<br />0
<br />189666
<br />112,000
<br />(100)
<br />10,413
<br />219393
<br />(21,393)
<br />(100)
<br />101000
<br />2000
<br />305494
<br />1829965
<br />(34)
<br />11069
<br />19572
<br />18,427
<br />11172
<br />41813
<br />5,627
<br />81539
<br />51,235
<br />(34)
<br />1,394
<br />51975
<br />(347)
<br />(6)
<br />71973
<br />19,023
<br />221303
<br />133,822
<br />(15)
<br />11,510
<br />231798
<br />(45775)
<br />(20)
<br />0
<br />0
<br />3,120
<br />18,720
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />723
<br />1,587
<br />15666
<br />109000
<br />(5)
<br />815
<br />15637
<br />(50)
<br />(3)
<br />21533
<br />501
<br />51833
<br />35,000
<br />(13)
<br />2,576
<br />51154
<br />(73)
<br />(1)
<br />321485 64,765 1061166 63700 (39) 32,174 721308
<br />219931867 6,377,005 710631970 445976,678 (10) 3,028,896 6,3611771
<br />(7,543) (10)
<br />15,233 0
<br />122,954 235,015 2641231 1,707,411 (11) 138,519 2631747 (28,731) (11)
<br />1221954 235,015 264,231 1,707,411 (11) 138,519 263,747 (28,731) (11)
<br />64
<br />
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