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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 MAY 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 />MAY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />MAY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />PLANT SUPPLIES & OTHER EXPEN
<br />216
<br />5,111
<br />6,250
<br />15,000
<br />(18)
<br />1,628
<br />20,304
<br />(15,193)
<br />(75)
<br />MISC POWER GENERATION EXPE
<br />0
<br />485
<br />3,333
<br />8,000
<br />(85)
<br />409
<br />3,192
<br />(2,707)
<br />(85)
<br />MAINTENANCE OF STRUCTURE -
<br />1,330
<br />4,677
<br />8,750
<br />21,000
<br />(47)
<br />1,989
<br />10,118
<br />(5,440)
<br />(54)
<br />MTCE OF PLANT ENGINES/GENER
<br />1,215
<br />3,334
<br />16,250
<br />39,000
<br />(79)
<br />1,314
<br />13,173
<br />(9,839)
<br />(75)
<br />MTCE OF PLANT/LAND IMPROVE
<br />373
<br />14,667
<br />23,000
<br />46,000
<br />(36)
<br />252
<br />20,344
<br />(5,677)
<br />(28)
<br />Total For Operating & Mtce Expense:
<br />18,885
<br />121,822
<br />167,183
<br />369,000
<br />(27)
<br />21,752
<br />171,192
<br />(49,370)
<br />(29)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,845
<br />25,474
<br />30,000
<br />72,000
<br />(15)
<br />6,213
<br />26,419
<br />(945)
<br />(4)
<br />Total For Transmission Expense:
<br />4,845
<br />25,474
<br />30,000
<br />72,000
<br />(15)
<br />6,213
<br />26,419
<br />(945)
<br />(4)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />833
<br />2,000
<br />(100)
<br />0
<br />542
<br />(542)
<br />(100)
<br />SCADA EXPENSE
<br />2,863
<br />16,454
<br />18,750
<br />45,000
<br />(12)
<br />2,883
<br />16,966
<br />(512)
<br />(3)
<br />TRANSFORMER EXPENSE OH & U
<br />1,083
<br />6,869
<br />6,250
<br />15,000
<br />10
<br />1,302
<br />7,417
<br />(548)
<br />(7)
<br />MTCE OF SIGNAL SYSTEMS
<br />333
<br />682
<br />1,250
<br />3,000
<br />(45)
<br />557
<br />1,166
<br />(483)
<br />(41)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />241
<br />625
<br />1,500
<br />(61)
<br />902
<br />1,002
<br />(761)
<br />(76)
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />222
<br />2,916
<br />7,000
<br />(92)
<br />681
<br />4,815
<br />(4,593)
<br />(95)
<br />MISC DISTRIBUTION EXPENSE
<br />34,491
<br />197,252
<br />145,833
<br />350,000
<br />35
<br />29,625
<br />188,862
<br />8,389
<br />4
<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 />38,771
<br />221,721
<br />176,458
<br />425,917
<br />26
<br />35,952
<br />220,773
<br />948
<br />0
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />8,470
<br />36,706
<br />20,833
<br />50,000
<br />76
<br />9,970
<br />22,704
<br />14,001
<br />62
<br />MTCE OF SUBSTATIONS
<br />69
<br />6,471
<br />15,000
<br />36,000
<br />(57)
<br />1,954
<br />18,159
<br />(11,697)
<br />(64)
<br />MTCE OF SUBSTATION EQUIPME
<br />9,515
<br />62,477
<br />32,916
<br />79,000
<br />90
<br />7,694
<br />22,094
<br />40,383
<br />183
<br />MTCE OF OH LINES/TREE TRIM
<br />311
<br />205,641
<br />176,000
<br />230,000
<br />17
<br />1,337
<br />167,472
<br />38,169
<br />23
<br />MTCE OF OH LINES/STANDBY
<br />3,111
<br />17,428
<br />16,666
<br />40,000
<br />5
<br />3,159
<br />14,943
<br />2,485
<br />17
<br />MTCE OF OH PRIMARY
<br />17,028
<br />62,740
<br />70,833
<br />170,000
<br />(11)
<br />14,195
<br />68,468
<br />(5,727)
<br />(8)
<br />MTCE OF URD PRIMARY
<br />24,002
<br />89,265
<br />91,666
<br />220,000
<br />(3)
<br />27,627
<br />70,855
<br />18,410
<br />26
<br />LOCATE ELECTRIC LINES
<br />11,421
<br />37,020
<br />45,833
<br />110,000
<br />(19)
<br />13,008
<br />32,806
<br />4,213
<br />13
<br />LOCATE FIBER LINES
<br />52
<br />526
<br />625
<br />1,500
<br />(16)
<br />101
<br />134
<br />391
<br />290
<br />MTCE OF LINE TRANSFORMERS
<br />2,283
<br />13,620
<br />25,000
<br />60,000
<br />(46)
<br />4,147
<br />7,787
<br />5,833
<br />75
<br />MTCE OF STREET LIGHTING
<br />3,930
<br />24,995
<br />20,833
<br />50,000
<br />20
<br />4,308
<br />13,934
<br />11,061
<br />79
<br />MTCE OF SECURITY LIGHTING
<br />1,388
<br />8,711
<br />6,250
<br />15,000
<br />39
<br />1,081
<br />9,186
<br />525
<br />6
<br />MTCE OF METERS
<br />6,941
<br />33,569
<br />33,333
<br />80,000
<br />1
<br />3,918
<br />23,556
<br />10,013
<br />43
<br />VOLTAGE COMPLAINTS
<br />289
<br />2,137
<br />5,000
<br />12,000
<br />(57)
<br />1,231
<br />4,923
<br />(2,786)
<br />(57)
<br />SALARIES TRANSMISSION & DIST
<br />2,761
<br />12,908
<br />12,500
<br />30,000
<br />3
<br />2,635
<br />11,936
<br />972
<br />8
<br />156
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