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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 />INSURANCE
<br />15,414
<br />61,976
<br />63,333
<br />190,000
<br />(2)
<br />21,996
<br />71,065
<br />(9,089)
<br />(13)
<br />UTILITY SHARE - DEFERRED COM
<br />10,388
<br />60,149
<br />40,000
<br />120,000
<br />50
<br />10,103
<br />61,510
<br />(1,360)
<br />(2)
<br />UTILITY SHARE - MEDTCAUDENT
<br />59,897
<br />366,226
<br />371,454
<br />870,000
<br />(1)
<br />59,133
<br />360,643
<br />5,583
<br />2
<br />UTILITY SHARE - PERA
<br />25,049
<br />98,521
<br />100,666
<br />302,000
<br />(2)
<br />26,619
<br />96,634
<br />1,887
<br />2
<br />UTILITY SHARE - FICA
<br />24,195
<br />94,773
<br />98,333
<br />295,000
<br />(4)
<br />25,790
<br />92,834
<br />1,938
<br />2
<br />EMPLOYEE SICK PAY
<br />12,191
<br />40,994
<br />55,000
<br />165,000
<br />(25)
<br />9,503
<br />66,367
<br />(25,373)
<br />(38)
<br />EMPLOYEE HOLIDAY PAY
<br />0
<br />45,863
<br />46,909
<br />172,000
<br />(2)
<br />0
<br />43,372
<br />2,490
<br />6
<br />EMPLOYEE VACATION & PTO PA
<br />21,614
<br />125,663
<br />104,818
<br />275,000
<br />20
<br />18,674
<br />110,998
<br />14,665
<br />13
<br />UPMIC DISTRIBUTION
<br />0
<br />29,968
<br />25,250
<br />101,000
<br />19
<br />(1,704)
<br />18,817
<br />11,151
<br />59
<br />LONGEVITY PAY
<br />0
<br />0
<br />0
<br />6,964
<br />0
<br />0
<br />1,923
<br />(1,923)
<br />(100)
<br />CONSULTING FEES
<br />8,248
<br />25,568
<br />32,533
<br />97,600
<br />(21)
<br />0
<br />0
<br />25,568
<br />0
<br />TELEPHONE
<br />2,917
<br />11,668
<br />12,666
<br />38,000
<br />(8)
<br />3,107
<br />12,883
<br />(1,215)
<br />(9)
<br />ADVERTISING
<br />482
<br />4,514
<br />6,333
<br />19,000
<br />(29)
<br />1,023
<br />4,873
<br />(358)
<br />(7)
<br />DUES & SUBSCRIPTIONS - FEES
<br />18,864
<br />41,956
<br />45,844
<br />137,533
<br />(8)
<br />9,504
<br />38,844
<br />3,111
<br />8
<br />SCHOOLS & MEETINGS
<br />23,725
<br />79,120
<br />98,000
<br />274,894
<br />(19)
<br />31,168
<br />74,592
<br />4,528
<br />6
<br />MTCE OF GENERAL PLANT & OFFI
<br />845
<br />3,380
<br />4,333
<br />13,000
<br />(22)
<br />1,002
<br />4,010
<br />(630)
<br />(16)
<br />Total For Administrative Expense:
<br />314,498
<br />1,435,539
<br />1,482,642
<br />4,208,492
<br />(3)
<br />294,108
<br />1,400,417
<br />35,122
<br />3
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />4,434
<br />24,044
<br />30,252
<br />90,758
<br />(21)
<br />3,105
<br />13,320
<br />10,724
<br />81
<br />CIP REBATES - COMMERCIAL
<br />4,646
<br />21,227
<br />37,333
<br />112,000
<br />(43)
<br />5,106
<br />32,499
<br />(11,271)
<br />(35)
<br />CIP - ADMINISTRATION
<br />12,482
<br />49,330
<br />60,988
<br />182,965
<br />(19)
<br />528
<br />4,187
<br />45,143
<br />1,078
<br />CIP - MARKETING
<br />14,429
<br />23,062
<br />17,078
<br />51,235
<br />35
<br />5,421
<br />14,538
<br />8,523
<br />59
<br />CIP - LABOR
<br />8,549
<br />35,272
<br />44,607
<br />133,822
<br />(21)
<br />10,622
<br />47,764
<br />(12,492)
<br />(26)
<br />CIP REBATES - LOW INCOME
<br />1,602
<br />1,602
<br />6,240
<br />18,720
<br />(74)
<br />0
<br />4,270
<br />(2,667)
<br />(62)
<br />CIP - LOW INCOME LABOR
<br />828
<br />3,196
<br />3,333
<br />10,000
<br />(4)
<br />810
<br />3,464
<br />(268)
<br />(8)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,617
<br />10,247
<br />11,666
<br />35,000
<br />(12)
<br />33
<br />7,758
<br />2,488
<br />32
<br />MISC GENERAL EXPENSE
<br />(81)
<br />(401)
<br />833
<br />2,500
<br />(148)
<br />332
<br />6,179
<br />(6,581)
<br />(107)
<br />Total For General Expense:
<br />49,510
<br />167,582
<br />212,333
<br />637,000
<br />(21)
<br />25,960
<br />133,982
<br />33,599
<br />25
<br />Total Expenses(before Operating Transfers)
<br />3,009,532
<br />12,521,573
<br />13,607,765
<br />44,976,678
<br />(8)
<br />2,901,685
<br />12,673,570
<br />(151,997)
<br />(1)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />107,140
<br />455,113
<br />511,207
<br />1,707,411
<br />(11)
<br />114,366
<br />502,268
<br />(47,154)
<br />(9)
<br />Total For Operating Transfer/Other Funds:
<br />107,140
<br />455,113
<br />511,207
<br />1,707,411
<br />(11)
<br />114,366
<br />502,268
<br />(47,154)
<br />(9)
<br />Utilities & Labor Donated
<br />79
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