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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 APRIL 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 />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />PLANT SUPPLIES & OTHER EXPEN
<br />1,554
<br />4,895
<br />5,000
<br />15,000
<br />(2)
<br />4,766
<br />18,676
<br />(13,781)
<br />(74)
<br />MISC POWER GENERATION EXPE
<br />0
<br />485
<br />2,666
<br />8,000
<br />(82)
<br />911
<br />2,783
<br />(2,298)
<br />(83)
<br />MAINTENANCE OF STRUCTURE -
<br />1,491
<br />3,346
<br />7,000
<br />21,000
<br />(52)
<br />549
<br />8,128
<br />(4,782)
<br />(59)
<br />MTCE OF PLANT ENGINES/GENER
<br />552
<br />2,118
<br />13,000
<br />39,000
<br />(84)
<br />1,601
<br />11,859
<br />(9,740)
<br />(82)
<br />MTCE OF PLANT/LAND IMPROVE
<br />1,009
<br />14,293
<br />22,500
<br />46,000
<br />(36)
<br />636
<br />20,092
<br />(5,799)
<br />(29)
<br />Total For Operating & Mtce Expense:
<br />22,106
<br />102,936
<br />142,616
<br />369,000
<br />(28)
<br />23,611
<br />149,440
<br />(46,503)
<br />(31)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,149
<br />20,628
<br />24,000
<br />72,000
<br />(14)
<br />5,536
<br />20,205
<br />422
<br />2
<br />Total For Transmission Expense:
<br />5,149
<br />20,628
<br />24,000
<br />72,000
<br />(14)
<br />5,536
<br />20,205
<br />422
<br />2
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />666
<br />2,000
<br />(100)
<br />0
<br />542
<br />(542)
<br />(100)
<br />SCADA EXPENSE
<br />2,952
<br />13,591
<br />15,000
<br />45,000
<br />(9)
<br />2,905
<br />14,083
<br />(492)
<br />(3)
<br />TRANSFORMER EXPENSE OH & U
<br />1,127
<br />5,786
<br />5,000
<br />15,000
<br />16
<br />1,275
<br />6,114
<br />(328)
<br />(5)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />349
<br />1,000
<br />3,000
<br />(65)
<br />0
<br />609
<br />(259)
<br />(43)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />241
<br />500
<br />1,500
<br />(52)
<br />0
<br />100
<br />140
<br />139
<br />TEMP SERVICE - INSTALL & REM
<br />112
<br />222
<br />2,333
<br />7,000
<br />(90)
<br />651
<br />4,134
<br />(3,911)
<br />(95)
<br />MISC DISTRIBUTION EXPENSE
<br />50,366
<br />162,760
<br />116,666
<br />350,000
<br />40
<br />26,131
<br />159,236
<br />3,524
<br />2
<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 />54,558
<br />182,950
<br />141,166
<br />425,917
<br />30
<br />30,964
<br />184,820
<br />(1,870)
<br />(1)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />8,488
<br />28,236
<br />16,666
<br />50,000
<br />69
<br />946
<br />12,733
<br />15,502
<br />122
<br />MTCE OF SUBSTATIONS
<br />0
<br />6,402
<br />12,000
<br />36,000
<br />(47)
<br />2,996
<br />16,205
<br />(9,802)
<br />(60)
<br />MTCE OF SUBSTATION EQUIPME
<br />23,838
<br />52,961
<br />26,333
<br />79,000
<br />101
<br />7,090
<br />14,399
<br />38,562
<br />268
<br />MTCE OF OH LINES/TREE TRIM
<br />21,068
<br />205,330
<br />175,000
<br />230,000
<br />17
<br />30,221
<br />166,134
<br />39,195
<br />24
<br />MTCE OF OH LINES/STANDBY
<br />4,039
<br />14,317
<br />13,333
<br />40,000
<br />7
<br />2,982
<br />11,783
<br />2,533
<br />21
<br />MTCE OF OH PRIMARY
<br />5,761
<br />45,712
<br />56,666
<br />170,000
<br />(19)
<br />14,318
<br />54,273
<br />(8,561)
<br />(16)
<br />MTCE OF URD PRIMARY
<br />33,369
<br />65,262
<br />73,333
<br />220,000
<br />(11)
<br />15,060
<br />43,228
<br />22,034
<br />51
<br />LOCATE ELECTRIC LINES
<br />8,662
<br />25,599
<br />36,666
<br />110,000
<br />(30)
<br />8,989
<br />19,798
<br />5,801
<br />29
<br />LOCATE FIBER LINES
<br />70
<br />473
<br />500
<br />1,500
<br />(5)
<br />0
<br />33
<br />439
<br />1,294
<br />MTCE OF LINE TRANSFORMERS
<br />2,649
<br />11,336
<br />20,000
<br />60,000
<br />(43)
<br />737
<br />3,640
<br />7,696
<br />211
<br />MTCE OF STREET LIGHTING
<br />3,114
<br />21,064
<br />16,666
<br />50,000
<br />26
<br />3,054
<br />9,626
<br />11,438
<br />119
<br />MTCE OF SECURITY LIGHTING
<br />2,416
<br />7,323
<br />5,000
<br />15,000
<br />46
<br />2,790
<br />7,104
<br />218
<br />3
<br />MTCE OF METERS
<br />7,474
<br />26,628
<br />26,666
<br />80,000
<br />0
<br />4,024
<br />19,638
<br />6,989
<br />36
<br />VOLTAGE COMPLAINTS
<br />777
<br />1,848
<br />4,000
<br />12,000
<br />(54)
<br />505
<br />3,692
<br />(1,844)
<br />(50)
<br />SALARIES TRANSMISSION & DIST
<br />2,660
<br />10,147
<br />10,000
<br />30,000
<br />1
<br />2,001
<br />9,301
<br />846
<br />9
<br />77
<br />
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