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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 />Water
<br />JUNE
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DUNE
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Other Operating Expense
<br />LOSS ON DISPOSITION OF PROP (C
<br />0
<br />0
<br />0
<br />14,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />DAM MAINTENANCE EXPENSE
<br />158
<br />177
<br />1,000
<br />2,000
<br />(82)
<br />0
<br />1,689
<br />(1,511)
<br />(90)
<br />PENSION EXPENSE
<br />0
<br />0
<br />0
<br />65,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />OTHER INTEREST EXPENSE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />94
<br />(94)
<br />(100)
<br />INTEREST EXPENSE - METER DEP
<br />60
<br />604
<br />649
<br />1,300
<br />(7)
<br />104
<br />629
<br />(25)
<br />(4)
<br />Total For Other Operating Expense:
<br />218
<br />781
<br />1,650
<br />82,300
<br />(53)
<br />104
<br />2,412
<br />(1,631)
<br />(68)
<br />Customer Accounts Expense
<br />METER READING EXPENSE
<br />610
<br />1,845
<br />1,249
<br />2,500
<br />48
<br />167
<br />1,022
<br />822
<br />80
<br />MISC CUSTOMER ACCOUNTS EXP
<br />7,666
<br />44,383
<br />44,500
<br />89,000
<br />0
<br />6,543
<br />42,411
<br />1,972
<br />5
<br />BAD DEBT EXPENSE & RECOVER
<br />0
<br />0
<br />124
<br />250
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Customer Accounts Expense:
<br />8,277
<br />46,229
<br />45,874
<br />91,750
<br />1
<br />6,710
<br />43,433
<br />2,795
<br />6
<br />Administrative Expense
<br />SALARIES OFFICE & COMMISSION
<br />19,396
<br />128,814
<br />142,500
<br />285,000
<br />(10)
<br />18,577
<br />116,042
<br />12,772
<br />11
<br />TEMPORARY STAFFING
<br />0
<br />0
<br />499
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />OFFICE SUPPLIES
<br />3,074
<br />10,384
<br />18,499
<br />37,000
<br />(44)
<br />1,809
<br />14,678
<br />(4,293)
<br />(29)
<br />ELECTRIC & WATER CONSUMPTI
<br />607
<br />3,253
<br />5,500
<br />11,000
<br />(41)
<br />705
<br />3,670
<br />(416)
<br />(11)
<br />BANK FEES
<br />51
<br />336
<br />300
<br />600
<br />12
<br />32
<br />226
<br />109
<br />49
<br />LEGAL FEES
<br />657
<br />1,837
<br />4,500
<br />9,000
<br />(59)
<br />168
<br />2,290
<br />(452)
<br />(20)
<br />AUDITING FEES
<br />410
<br />2,806
<br />3,000
<br />6,000
<br />(6)
<br />405
<br />3,220
<br />(414)
<br />(13)
<br />INSURANCE
<br />3,460
<br />20,842
<br />21,499
<br />43,000
<br />(3)
<br />3,671
<br />31,145
<br />(10,303)
<br />(33)
<br />UTILITY SHARE - DEFERRED COM
<br />1,340
<br />12,625
<br />10,500
<br />21,000
<br />20
<br />1,310
<br />13,295
<br />(669)
<br />(5)
<br />UTILITY SHARE - MEDICAL/DENT
<br />14,704
<br />113,468
<br />121,818
<br />220,000
<br />(7)
<br />14,974
<br />120,226
<br />(6,758)
<br />(6)
<br />UTILITY SHARE - PERA
<br />4,323
<br />29,514
<br />28,000
<br />56,000
<br />5
<br />4,022
<br />27,024
<br />2,490
<br />9
<br />UTILITY SHARE - FICA
<br />4,416
<br />28,985
<br />27,000
<br />54,000
<br />7
<br />4,151
<br />26,198
<br />2,787
<br />11
<br />EMPLOYEE SICK PAY
<br />1,604
<br />12,460
<br />14,500
<br />29,000
<br />(14)
<br />1,303
<br />14,430
<br />(1,969)
<br />(14)
<br />EMPLOYEE HOLIDAY PAY
<br />2,876
<br />13,153
<br />11,636
<br />32,000
<br />13
<br />2,527
<br />12,131
<br />1,021
<br />8
<br />EMPLOYEE VACATION & PTO PA
<br />4,015
<br />31,066
<br />28,000
<br />52,000
<br />11
<br />3,112
<br />26,335
<br />4,730
<br />18
<br />UPMIC DISTRIBUTION
<br />3,918
<br />9,752
<br />10,500
<br />21,000
<br />(7)
<br />2,652
<br />6,284
<br />3,468
<br />55
<br />WELLHEAD PROTECTION
<br />0
<br />0
<br />1,020
<br />2,000
<br />(100)
<br />0
<br />6,861
<br />(6,861)
<br />(100)
<br />LONGEVITY PAY
<br />0
<br />420
<br />420
<br />837
<br />0
<br />2,170
<br />2,271
<br />(1,851)
<br />(82)
<br />CONSULTING FEES
<br />0
<br />7,996
<br />22,950
<br />45,900
<br />(65)
<br />1,400
<br />7,283
<br />712
<br />10
<br />TELEPHONE
<br />644
<br />4,069
<br />4,500
<br />9,000
<br />(10)
<br />685
<br />4,305
<br />(236)
<br />(5)
<br />ADVERTISING
<br />206
<br />1,932
<br />2,500
<br />5,000
<br />(23)
<br />249
<br />2,516
<br />(583)
<br />(23)
<br />DUES & SUBSCRIPTIONS -FEES
<br />1,808
<br />41,840
<br />43,600
<br />88,114
<br />(4)
<br />1,746
<br />36,318
<br />5,521
<br />15
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