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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 />AUDITING FEES
<br />1,640
<br />9,040
<br />10,999
<br />22,000
<br />(18)
<br />1,623
<br />10,699
<br />(1,659)
<br />(16)
<br />INSURANCE
<br />15,414
<br />92,804
<br />94,999
<br />190,000
<br />(2)
<br />16,709
<br />110,498
<br />(17,693)
<br />(16)
<br />UTILITY SHARE - DEFERRED COM
<br />7,871
<br />77,310
<br />60,000
<br />120,000
<br />29
<br />8,408
<br />79,446
<br />(2,135)
<br />(3)
<br />UTILITY SHARE - MEDICAL/DENT
<br />59,895
<br />486,022
<br />496,090
<br />870,000
<br />(2)
<br />55,209
<br />473,812
<br />12,210
<br />3
<br />UTILITY SHARE - PERA
<br />22,315
<br />153,023
<br />151,000
<br />302,000
<br />1
<br />23,890
<br />145,024
<br />7,998
<br />6
<br />UTILITY SHARE - FICA
<br />21,815
<br />148,665
<br />147,499
<br />295,000
<br />1
<br />23,886
<br />141,324
<br />7,340
<br />5
<br />EMPLOYEE SICK PAY
<br />10,258
<br />60,934
<br />82,500
<br />165,000
<br />(26)
<br />8,999
<br />85,998
<br />(25,064)
<br />(29)
<br />EMPLOYEE HOLIDAY PAY
<br />14,362
<br />74,588
<br />62,545
<br />172,000
<br />19
<br />13,759
<br />70,503
<br />4,084
<br />6
<br />EMPLOYEE VACATION & PTO PA
<br />21,746
<br />168,616
<br />147,363
<br />275,000
<br />14
<br />18,868
<br />148,947
<br />19,669
<br />13
<br />UPMIC DISTRIBUTION
<br />16,709
<br />43,795
<br />50,500
<br />101,000
<br />(13)
<br />17,644
<br />36,462
<br />7,333
<br />20
<br />LONGEVITY PAY
<br />0
<br />1,680
<br />1,680
<br />6,964
<br />0
<br />5,580
<br />7,503
<br />(5,823)
<br />(78)
<br />CONSULTING FEES
<br />0
<br />27,954
<br />48,799
<br />97,600
<br />(43)
<br />0
<br />3,415
<br />24,539
<br />719
<br />TELEPHONE
<br />2,902
<br />17,490
<br />19,000
<br />38,000
<br />(8)
<br />3,024
<br />18,933
<br />(1,442)
<br />(8)
<br />ADVERTISING
<br />825
<br />6,956
<br />9,499
<br />19,000
<br />(27)
<br />998
<br />7,033
<br />(76)
<br />(1)
<br />DUES & SUBSCRIPTIONS - FEES
<br />9,904
<br />62,398
<br />68,766
<br />137,533
<br />(9)
<br />9,599
<br />58,652
<br />3,745
<br />6
<br />SCHOOLS & MEETINGS
<br />11,036
<br />106,735
<br />137,000
<br />274,894
<br />(22)
<br />8,947
<br />104,843
<br />1,891
<br />2
<br />MTCE OF GENERAL PLANT & OFFI
<br />845
<br />5,070
<br />6,499
<br />13,000
<br />(22)
<br />1,002
<br />6,016
<br />(946)
<br />(16)
<br />Total For Administrative Expense:
<br />302,345
<br />2,053,887
<br />2,149,496
<br />4,208,492
<br />(4)
<br />297,017
<br />2,005,999
<br />47,887
<br />2
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />6,410
<br />40,494
<br />45,379
<br />90,758
<br />(11)
<br />10,151
<br />26,476
<br />14,018
<br />53
<br />CIP REBATES - COMMERCIAL
<br />20,871
<br />42,099
<br />55,999
<br />112,000
<br />(25)
<br />5,705
<br />40,004
<br />2,095
<br />5
<br />CIP-ADMINISTRATION
<br />20,792
<br />80,144
<br />91,482
<br />182,965
<br />(12)
<br />1,885
<br />6,467
<br />73,677
<br />1,139
<br />CIP - MARKETING
<br />2,735
<br />27,498
<br />25,617
<br />51,235
<br />7
<br />2,648
<br />20,917
<br />6,580
<br />31
<br />CIP - LABOR
<br />6,995
<br />50,477
<br />66,910
<br />133,822
<br />(25)
<br />11,283
<br />71,541
<br />(21,063)
<br />(29)
<br />CIP REBATES - LOW INCOME
<br />1,865
<br />3,468
<br />9,360
<br />18,720
<br />(63)
<br />7,609
<br />11,879
<br />(8,411)
<br />(71)
<br />CIP - LOW INCOME LABOR
<br />744
<br />4,728
<br />4,999
<br />10,000
<br />(5)
<br />780
<br />5,033
<br />(305)
<br />(6)
<br />ENVIRONMENTAL COMPLIANCE
<br />2,612
<br />15,477
<br />17,500
<br />35,000
<br />(12)
<br />24
<br />7,818
<br />7,659
<br />98
<br />MISC GENERAL EXPENSE
<br />22
<br />2,208
<br />1,249
<br />2,500
<br />77
<br />41
<br />6,091
<br />(3,882)
<br />(64)
<br />Total For General Expense:
<br />63,049
<br />266,596
<br />318,499
<br />637,000
<br />(16)
<br />40,129
<br />196,229
<br />70,367
<br />36
<br />Total Expenses(before Operating Transfers)
<br />3,703,856
<br />19,460,491
<br />21,164,347
<br />44,976,678
<br />(8)
<br />4,290,464
<br />20,522,765
<br />(1,062,274)
<br />(5)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />133,172
<br />707,061
<br />794,196
<br />1,707,411
<br />(11)
<br />156,163
<br />773,142
<br />(66,081)
<br />(9)
<br />Total For Operating Transfer/Other Funds:
<br />133,172
<br />707,061
<br />794,196
<br />1,707,411
<br />(11)
<br />156,163
<br />773,142
<br />(66,081)
<br />(9)
<br />76
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