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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 />Water
<br />MAY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />MAY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total Revenue
<br />215,710
<br />1,006,886
<br />797,098
<br />3,728,289
<br />26
<br />193,965
<br />843,599
<br />163,286
<br />19
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />14,015
<br />56,844
<br />47,916
<br />115,000
<br />19
<br />11,254
<br />48,407
<br />8,437
<br />17
<br />Total For Production Expense:
<br />14,015
<br />56,844
<br />47,916
<br />115,000
<br />19
<br />11,254
<br />48,407
<br />8,437
<br />17
<br />Pumping Expense
<br />SUPERVISION
<br />5,968
<br />28,982
<br />28,125
<br />67,500
<br />3
<br />5,888
<br />26,888
<br />2,094
<br />8
<br />ELECTRIC & GAS UTILITIES
<br />22,843
<br />97,285
<br />139,654
<br />335,171
<br />(30)
<br />36,778
<br />123,251
<br />(25,966)
<br />(21)
<br />SAMPLING
<br />1,279
<br />7,068
<br />7,083
<br />17,000
<br />0
<br />674
<br />6,677
<br />390
<br />6
<br />CHEMICAL FEED
<br />3,924
<br />13,096
<br />22,083
<br />53,000
<br />(41)
<br />6,815
<br />12,846
<br />250
<br />2
<br />MTCE OF WELLS
<br />11,369
<br />65,859
<br />68,750
<br />165,000
<br />(4)
<br />6,631
<br />63,099
<br />2,759
<br />4
<br />SCADA - PUMPING
<br />(12,162)
<br />3,978
<br />3,333
<br />8,000
<br />19
<br />332
<br />1,436
<br />2,541
<br />177
<br />Total For Pumping Expense:
<br />33,222
<br />216,271
<br />269,029
<br />645,671
<br />(20)
<br />57,122
<br />234,200
<br />(17,929)
<br />(8)
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />16,885
<br />33,281
<br />72,916
<br />175,000
<br />(54)
<br />19,878
<br />75,569
<br />(42,287)
<br />(56)
<br />LOCATE WATER LINES
<br />1,260
<br />5,493
<br />7,187
<br />17,250
<br />(24)
<br />1,269
<br />2,459
<br />3,034
<br />123
<br />MTCE OF WATER SERVICES
<br />0
<br />0
<br />208
<br />500
<br />(100)
<br />0
<br />184
<br />(184)
<br />(100)
<br />WATER METER SERVICE
<br />4,341
<br />18,912
<br />27,500
<br />66,000
<br />(31)
<br />953
<br />8,147
<br />10,764
<br />132
<br />BACKFLOW DEVICE INSPECTION
<br />1,372
<br />6,895
<br />7,522
<br />20,000
<br />(8)
<br />1,724
<br />7,425
<br />(529)
<br />(7)
<br />MTCE OF CUSTOMERS SERVICE
<br />2,574
<br />13,422
<br />13,750
<br />33,000
<br />(2)
<br />2,505
<br />12,383
<br />1,038
<br />8
<br />WATER MAPPING
<br />1,891
<br />11,026
<br />6,250
<br />15,000
<br />76
<br />1,156
<br />7,900
<br />3,126
<br />40
<br />MTCE OF WATER HYDRANTS -PU
<br />2,257
<br />14,699
<br />9,333
<br />20,000
<br />76
<br />2,113
<br />4,570
<br />10,128
<br />222
<br />MTCE OF WATER HYDRANTS - PR
<br />888
<br />1,552
<br />2,500
<br />6,000
<br />(38)
<br />99
<br />26
<br />1,525
<br />5,652
<br />WATER CLOTHING/PPE
<br />4,274
<br />8,640
<br />4,166
<br />10,000
<br />107
<br />28
<br />7,283
<br />1,357
<br />19
<br />WAGES WATER
<br />555
<br />3,274
<br />3,125
<br />7,500
<br />5
<br />622
<br />3,005
<br />269
<br />9
<br />TRANSPORTATION EXPENSE
<br />1,146
<br />7,510
<br />10,000
<br />24,000
<br />(25)
<br />1,530
<br />5,815
<br />1,695
<br />29
<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 />37,449
<br />150,966
<br />191,459
<br />422,250
<br />(21)
<br />31,883
<br />150,525
<br />440
<br />0
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />100,650
<br />503,890
<br />478,750
<br />1,148,987
<br />5
<br />97,652
<br />487,424
<br />16,465
<br />3
<br />Total For Depreciation & Amortization:
<br />100,650
<br />503,890
<br />478,750
<br />1,148,987
<br />5
<br />97,652
<br />487,424
<br />16,465
<br />3
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />3,466
<br />17,333
<br />17,333
<br />40,600
<br />0
<br />3,666
<br />19,333
<br />(999)
<br />(5)
<br />AMORTIZATION OF DEBT DTSCOU
<br />(554)
<br />(2,771)
<br />(2,771)
<br />(6,651)
<br />0
<br />(554)
<br />(2,771)
<br />0
<br />0
<br />Total For Interest Expense:
<br />2,912
<br />14,562
<br />14,562
<br />33,949
<br />0
<br />3,112
<br />15,562
<br />(999)
<br />(6)
<br />161
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