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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 MARCH 2O24
<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 />MARCH
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />MARCH
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />PLANT SUPPLIES & OTHER EXPEN
<br />519
<br />3,340
<br />3,750
<br />15,000
<br />(11)
<br />6,878
<br />13,909
<br />(10,568)
<br />(76)
<br />MISC POWER GENERATION EXPE
<br />0
<br />485
<br />2,000
<br />8,000
<br />(76)
<br />810
<br />1,871
<br />(1,386)
<br />(74)
<br />MAINTENANCE OF STRUCTURE -
<br />542
<br />1,854
<br />51250
<br />21,000
<br />(65)
<br />3,500
<br />7,579
<br />(5,724)
<br />(76)
<br />MTCE OF PLANT ENGINES/GENER
<br />500
<br />1,566
<br />9,750
<br />39,000
<br />(84)
<br />4,906
<br />10,258
<br />(8,692)
<br />(85)
<br />MTCE OF PLANT/LAND IMPROVE
<br />10,371
<br />13,283
<br />21,500
<br />46,000
<br />(38)
<br />5,141
<br />19,456
<br />(6,172)
<br />(32)
<br />Total For Operating & Mtce Expense:
<br />29,737
<br />80,830
<br />116,450
<br />369,000
<br />(31)
<br />52,233
<br />125,828
<br />(44,998)
<br />(36)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,889
<br />15,478
<br />18,000
<br />72,000
<br />(14)
<br />5,361
<br />14,669
<br />809
<br />6
<br />Total For Transmission Expense:
<br />4,889
<br />15,478
<br />18,000
<br />72,000
<br />(14)
<br />5,361
<br />14,669
<br />809
<br />6
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />500
<br />2,000
<br />(100)
<br />542
<br />542
<br />(542)
<br />(100)
<br />SCADA EXPENSE
<br />4,774
<br />10,639
<br />11,250
<br />45,000
<br />(5)
<br />5,556
<br />11,177
<br />(538)
<br />(5)
<br />TRANSFORMER EXPENSE OH & U
<br />813
<br />4,658
<br />3,750
<br />15,000
<br />24
<br />1,332
<br />4,838
<br />(179)
<br />(4)
<br />MTCE OF SIGNAL SYSTEMS
<br />149
<br />349
<br />750
<br />3,000
<br />(53)
<br />270
<br />609
<br />(259)
<br />(43)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />241
<br />375
<br />1,500
<br />(36)
<br />100
<br />100
<br />140
<br />139
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />109
<br />1,749
<br />7,000
<br />(94)
<br />3,390
<br />3,483
<br />(3,373)
<br />(97)
<br />MISC DISTRIBUTION EXPENSE
<br />34,838
<br />112,394
<br />875500
<br />350,000
<br />28
<br />71,639
<br />133,104
<br />(20,710)
<br />(16)
<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 />40,575
<br />128,392
<br />105,875
<br />425,917
<br />21
<br />82,831
<br />153,856
<br />(25,464)
<br />(17)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />8,905
<br />19,747
<br />12,500
<br />50,000
<br />58
<br />3,952
<br />11,787
<br />7,960
<br />68
<br />MTCE OF SUBSTATIONS
<br />0
<br />6,402
<br />9,000
<br />36,000
<br />(29)
<br />3,532
<br />13,208
<br />(6,806)
<br />(52)
<br />MTCE OF SUBSTATION EQUIPME
<br />6,907
<br />29,122
<br />19,749
<br />79,000
<br />47
<br />3,077
<br />7,308
<br />21,814
<br />298
<br />MTCE OF OH LINES/TREE TRIM
<br />48,074
<br />184,262
<br />150,000
<br />230,000
<br />23
<br />59,440
<br />135,913
<br />48,348
<br />36
<br />MTCE OF OH LINES/STANDBY
<br />3,097
<br />10,277
<br />9,999
<br />40,000
<br />3
<br />2,889
<br />8,800
<br />1,476
<br />17
<br />MTCE OF OH PRIMARY
<br />15,914
<br />39,951
<br />42,500
<br />170,000
<br />(6)
<br />22,112
<br />39,955
<br />(4)
<br />0
<br />MTCE OF URD PRIMARY
<br />30,523
<br />31,892
<br />54,999
<br />220,000
<br />(42)
<br />12,708
<br />28,167
<br />3,725
<br />13
<br />LOCATE ELECTRIC LINES
<br />7,621
<br />16,937
<br />27,500
<br />110,000
<br />(38)
<br />8,329
<br />10,808
<br />6,128
<br />57
<br />LOCATE FIBER LINES
<br />298
<br />403
<br />375
<br />1,500
<br />7
<br />0
<br />33
<br />369
<br />1,085
<br />MTCE OF LINE TRANSFORMERS
<br />3,802
<br />8,687
<br />15,000
<br />60,000
<br />(42)
<br />886
<br />2,903
<br />5,784
<br />199
<br />MTCE OF STREET LIGHTING
<br />5,053
<br />17,949
<br />12,500
<br />50,000
<br />44
<br />5,239
<br />6,571
<br />11,378
<br />173
<br />MTCE OF SECURITY LIGHTING
<br />906
<br />4,906
<br />3,750
<br />15,000
<br />31
<br />1,867
<br />4,323
<br />582
<br />13
<br />MTCE OF METERS
<br />5,286
<br />19,153
<br />20,000
<br />80,000
<br />(4)
<br />5,061
<br />15,614
<br />3,539
<br />23
<br />VOLTAGE COMPLAINTS
<br />1,070
<br />1,070
<br />3,000
<br />12,000
<br />(64)
<br />439
<br />3,186
<br />(2,115)
<br />(66)
<br />SALARIES TRANSMISSION & DIST
<br />2,326
<br />7,486
<br />7,500
<br />30,000
<br />0
<br />2,713
<br />7,299
<br />186
<br />3
<br />164
<br />
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