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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 />Water
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total Revenue
<br />177,297
<br />791,175
<br />632,916
<br />3,728,289
<br />25
<br />163,982
<br />649,633
<br />141,542
<br />22
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />8,553
<br />42,829
<br />38,333
<br />115,000
<br />12
<br />6,274
<br />37,152
<br />5,676
<br />15
<br />Total For Production Expense:
<br />8,553
<br />42,829
<br />38,333
<br />115,000
<br />12
<br />6,274
<br />37,152
<br />5,676
<br />15
<br />Pumping Expense
<br />SUPERVISION
<br />6,270
<br />23,014
<br />22,500
<br />67,500
<br />2
<br />5,444
<br />21,000
<br />2,014
<br />10
<br />ELECTRIC & GAS UTILITIES
<br />19,838
<br />74,442
<br />111,723
<br />335,171
<br />(33)
<br />20,497
<br />86,473
<br />(12,030)
<br />(14)
<br />SAMPLING
<br />2,290
<br />5,788
<br />5,666
<br />17,000
<br />2
<br />2,543
<br />6,003
<br />(214)
<br />(4)
<br />CHEMICAL FEED
<br />3,465
<br />9,172
<br />17,666
<br />53,000
<br />(48)
<br />790
<br />6,030
<br />3,142
<br />52
<br />MTCE OF WELLS
<br />11,285
<br />54,489
<br />55,000
<br />165,000
<br />(1)
<br />10,405
<br />56,468
<br />(1,978)
<br />(4)
<br />SCADA - PUMPING
<br />15,286
<br />16,140
<br />2,666
<br />8,000
<br />505
<br />295
<br />1,103
<br />15,037
<br />1,362
<br />Total For Pumping Expense:
<br />58,437
<br />183,048
<br />215,223
<br />645,671
<br />(15)
<br />39,977
<br />177,078
<br />5,970
<br />3
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />8,738
<br />16,395
<br />58,333
<br />175,000
<br />(72)
<br />13,171
<br />55,691
<br />(39,295)
<br />(71)
<br />LOCATE WATER LINES
<br />1,241
<br />4,233
<br />5,750
<br />17,250
<br />(26)
<br />492
<br />1,190
<br />3,043
<br />256
<br />MTCE OF WATER SERVICES
<br />0
<br />0
<br />166
<br />500
<br />(100)
<br />0
<br />184
<br />(184)
<br />(100)
<br />WATER METER SERVICE
<br />3,421
<br />14,570
<br />22,000
<br />66,000
<br />(34)
<br />4,457
<br />7,193
<br />7,377
<br />103
<br />BACKFLOW DEVICE INSPECTION
<br />1,402
<br />5,522
<br />5,044
<br />20,000
<br />9
<br />1,123
<br />5,701
<br />(178)
<br />(3)
<br />MTCE OF CUSTOMERS SERVICE
<br />2,641
<br />10,847
<br />11,000
<br />33,000
<br />(1)
<br />2,395
<br />9,877
<br />970
<br />10
<br />WATER MAPPING
<br />1,232
<br />9,134
<br />5,000
<br />15,000
<br />83
<br />4,102
<br />6,744
<br />2,390
<br />35
<br />MTCE OF WATER HYDRANTS - PU
<br />1,532
<br />12,442
<br />6,666
<br />20,000
<br />87
<br />1,131
<br />2,457
<br />9,985
<br />406
<br />MTCE OF WATER HYDRANTS - PR
<br />0
<br />663
<br />2,000
<br />6,000
<br />(67)
<br />0
<br />(73)
<br />736
<br />1,010
<br />WATER CLOTHING/PPE
<br />3,788
<br />4,365
<br />3,333
<br />10,000
<br />31
<br />846
<br />7,255
<br />(2,889)
<br />(40)
<br />WAGES WATER
<br />707
<br />2,718
<br />2,500
<br />7,500
<br />9
<br />498
<br />2,382
<br />336
<br />14
<br />TRANSPORTATION EXPENSE
<br />3,480
<br />6,364
<br />8,000
<br />24,000
<br />(20)
<br />1,780
<br />4,285
<br />2,079
<br />49
<br />WATER PERMIT
<br />0
<br />26,255
<br />28,000
<br />28,000
<br />(6)
<br />0
<br />15,752
<br />10,502
<br />67
<br />Total For Distribution Expense:
<br />28,186
<br />113,516
<br />157,794
<br />422,250
<br />(28)
<br />29,988
<br />118,642
<br />(5,126)
<br />(4)
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />100,575
<br />403,239
<br />383,000
<br />1,148,987
<br />5
<br />97,637
<br />389,771
<br />13,467
<br />3
<br />Total For Depreciation & Amortization:
<br />100,575
<br />403,239
<br />383,000
<br />1,148,987
<br />5
<br />97,637
<br />389,771
<br />13,467
<br />3
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />3,466
<br />13,866
<br />13,866
<br />40,600
<br />0
<br />3,666
<br />14,666
<br />(799)
<br />(5)
<br />AMORTIZATION OF DEBT DTSCOU
<br />(554)
<br />(2,216)
<br />(2,217)
<br />(6,651)
<br />0
<br />(554)
<br />(2,216)
<br />0
<br />0
<br />Total For Interest Expense:
<br />2,912
<br />11,649
<br />11,649
<br />33,949
<br />0
<br />3,112
<br />12,449
<br />(799)
<br />(6)
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