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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 JUKE 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 />JUNE
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DUNE
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,174
<br />28,320
<br />34,650
<br />66,000
<br />(18)
<br />4,372
<br />33,124
<br />(4,804)
<br />(15)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />507
<br />5,618
<br />7,500
<br />15,000
<br />(25)
<br />354
<br />20,659
<br />(15,041)
<br />(73)
<br />MISC POWER GENERATION EXPE
<br />16
<br />501
<br />4,000
<br />8,000
<br />(87)
<br />232
<br />3,425
<br />(2,923)
<br />(85)
<br />MAINTENANCE OF STRUCTURE -
<br />606
<br />5,284
<br />10,500
<br />21,000
<br />(50)
<br />1,497
<br />11,615
<br />(6,331)
<br />(55)
<br />MTCE OF PLANT ENGINES/GENER
<br />490
<br />3,824
<br />19,500
<br />39,000
<br />(80)
<br />1,529
<br />14,702
<br />(10,878)
<br />(74)
<br />MTCE OF PLANT/LAND IMPROVE
<br />429
<br />15,096
<br />25,000
<br />46,000
<br />(40)
<br />1,450
<br />21,795
<br />(6,698)
<br />(31)
<br />Total For Operating & Mtee Expense:
<br />16,177
<br />137,999
<br />193,250
<br />369,000
<br />(29)
<br />18,547
<br />189,739
<br />(51,740)
<br />(27)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,034
<br />30,508
<br />36,000
<br />72,000
<br />(15)
<br />6,559
<br />32,979
<br />(2,470)
<br />(7)
<br />Total For Transmission Expense:
<br />5,034
<br />30,508
<br />36,000
<br />72,000
<br />(15)
<br />6,559
<br />32,979
<br />(2,470)
<br />(7)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />1,000
<br />2,000
<br />(100)
<br />0
<br />542
<br />(542)
<br />(100)
<br />SCADA EXPENSE
<br />3,292
<br />19,747
<br />22,500
<br />45,000
<br />(12)
<br />3,584
<br />20,550
<br />(803)
<br />(4)
<br />TRANSFORMER EXPENSE OH & U
<br />1,092
<br />7,961
<br />7,500
<br />15,000
<br />6
<br />1,242
<br />8,659
<br />(697)
<br />(8)
<br />MTCE OF SIGNAL SYSTEMS
<br />327
<br />1,010
<br />1,500
<br />3,000
<br />(33)
<br />540
<br />1,706
<br />(696)
<br />(41)
<br />METER EXPENSE - REMOVE & RE
<br />225
<br />466
<br />750
<br />1,500
<br />(38)
<br />0
<br />1,002
<br />(536)
<br />(53)
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />222
<br />3,499
<br />7,000
<br />(94)
<br />58
<br />4,874
<br />(4,651)
<br />(95)
<br />MISC DISTRIBUTION EXPENSE
<br />21,464
<br />218,716
<br />175,000
<br />350,000
<br />25
<br />25,436
<br />214,299
<br />4,417
<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 />26,402
<br />248,124
<br />211,750
<br />425,917
<br />17
<br />30,862
<br />251,636
<br />(3,511)
<br />(1)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />6,042
<br />42,749
<br />25,000
<br />50,000
<br />71
<br />9,759
<br />32,463
<br />10,295
<br />32
<br />MTCE OF SUBSTATIONS
<br />1,054
<br />7,525
<br />18,000
<br />36,000
<br />(58)
<br />596
<br />18,756
<br />(11,230)
<br />(60)
<br />MTCE OF SUBSTATION EQUIPME
<br />12,544
<br />75,021
<br />39,499
<br />79,000
<br />90
<br />5,935
<br />28,030
<br />46,991
<br />168
<br />MTCE OF OH LINES/TREE TRIM
<br />1,220
<br />206,861
<br />177,000
<br />230,000
<br />17
<br />503
<br />167,975
<br />38,886
<br />23
<br />MTCE OF OH LINES/STANDBY
<br />3,685
<br />21,113
<br />19,999
<br />40,000
<br />6
<br />2,287
<br />17,231
<br />3,882
<br />23
<br />MTCE OF OH PRIMARY
<br />16,295
<br />79,036
<br />85,000
<br />170,000
<br />(7)
<br />13,641
<br />82,110
<br />(3,073)
<br />(4)
<br />MTCE OF URD PRIMARY
<br />28,448
<br />117,714
<br />109,999
<br />220,000
<br />7
<br />20,752
<br />91,607
<br />26,106
<br />28
<br />LOCATE ELECTRIC LINES
<br />9,537
<br />46,558
<br />55,000
<br />110,000
<br />(15)
<br />10,770
<br />43,577
<br />2,980
<br />7
<br />LOCATE FIBER LINES
<br />403
<br />929
<br />750
<br />1,500
<br />24
<br />101
<br />236
<br />693
<br />294
<br />MTCE OF LINE TRANSFORMERS
<br />11,362
<br />24,983
<br />30,000
<br />60,000
<br />(17)
<br />3,355
<br />11,143
<br />13,840
<br />124
<br />MTCE OF STREET LIGHTING
<br />15,224
<br />40,219
<br />25,000
<br />50,000
<br />61
<br />2,756
<br />16,691
<br />23,528
<br />141
<br />MTCE OF SECURITY LIGHTING
<br />1,332
<br />10,043
<br />7,500
<br />15,000
<br />34
<br />2,346
<br />10,532
<br />(488)
<br />(5)
<br />MTCE OF METERS
<br />4,774
<br />38,344
<br />40,000
<br />80,000
<br />(4)
<br />3,883
<br />27,440
<br />10,904
<br />40
<br />VOLTAGE COMPLAINTS
<br />951
<br />3,088
<br />6,000
<br />12,000
<br />(49)
<br />856
<br />5,780
<br />(2,691)
<br />(47)
<br />74
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