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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 JULY 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 />JULY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JULY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,886
<br />33,206
<br />39,650
<br />66,000
<br />(16)
<br />4,528
<br />37,652
<br />(4,446)
<br />(12)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />949
<br />6,567
<br />8,750
<br />15,000
<br />(25)
<br />103
<br />20,762
<br />(14,194)
<br />(68)
<br />MISC POWER GENERATION EXPE
<br />0
<br />501
<br />4,666
<br />8,000
<br />(89)
<br />40
<br />3,465
<br />(2,964)
<br />(86)
<br />MAINTENANCE OF STRUCTURE -
<br />988
<br />6,272
<br />12,250
<br />21,000
<br />(49)
<br />1,210
<br />12,826
<br />(6,553)
<br />(51)
<br />MTCE OF PLANT ENGINES/GENER
<br />236
<br />4,061
<br />22,750
<br />39,000
<br />(82)
<br />512
<br />15,215
<br />(11,153)
<br />(73)
<br />MTCE OF PLANT/LAND IMPROVE
<br />197
<br />15,294
<br />27,000
<br />46,000
<br />(43)
<br />1,512
<br />23,307
<br />(8,012)
<br />(34)
<br />Total For Operating & Mtee Expense:
<br />19,022
<br />157,022
<br />219,316
<br />369,000
<br />(28)
<br />17,451
<br />207,190
<br />(50,168)
<br />(24)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />4,323
<br />34,831
<br />42,000
<br />72,000
<br />(17)
<br />5,250
<br />38,229
<br />(3,397)
<br />(9)
<br />Total For Transmission Expense:
<br />4,323
<br />34,831
<br />42,000
<br />72,000
<br />(17)
<br />5,250
<br />38,229
<br />(3,397)
<br />(9)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />1,166
<br />2,000
<br />(100)
<br />0
<br />542
<br />(542)
<br />(100)
<br />SCADA EXPENSE
<br />8,040
<br />27,787
<br />26,250
<br />45,000
<br />6
<br />8,039
<br />28,590
<br />(802)
<br />(3)
<br />TRANSFORMER EXPENSE OH & U
<br />1,044
<br />9,006
<br />8,750
<br />15,000
<br />3
<br />1,262
<br />9,921
<br />(915)
<br />(9)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />1,010
<br />1,750
<br />3,000
<br />(42)
<br />100
<br />1,807
<br />(796)
<br />(44)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />466
<br />875
<br />1,500
<br />(47)
<br />163
<br />1,166
<br />(699)
<br />(60)
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />222
<br />4,083
<br />7,000
<br />(95)
<br />214
<br />5,088
<br />(4,866)
<br />(96)
<br />MISC DISTRIBUTION EXPENSE
<br />26,324
<br />245,041
<br />204,166
<br />350,000
<br />20
<br />17,590
<br />231,879
<br />13,161
<br />6
<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 />35,409
<br />283,534
<br />247,041
<br />425,917
<br />15
<br />27,360
<br />278,996
<br />4,538
<br />2
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />6,226
<br />48,975
<br />29,166
<br />50,000
<br />68
<br />4,503
<br />36,967
<br />12,008
<br />32
<br />MTCE OF SUBSTATIONS
<br />434
<br />7,960
<br />21,000
<br />36,000
<br />(62)
<br />359
<br />19,115
<br />(11,155)
<br />(58)
<br />MTCE OF SUBSTATION EQUIPME
<br />6,988
<br />82,010
<br />46,083
<br />79,000
<br />78
<br />4,558
<br />32,588
<br />49,421
<br />152
<br />MTCE OF OH LINES/TREE TRIM
<br />3,736
<br />210,598
<br />178,000
<br />230,000
<br />18
<br />377
<br />168,353
<br />42,244
<br />25
<br />MTCE OF OH LINES/STANDBY
<br />4,115
<br />25,229
<br />23,333
<br />40,000
<br />8
<br />3,744
<br />20,976
<br />4,253
<br />20
<br />MTCE OF OH PRIMARY
<br />12,418
<br />91,454
<br />99,166
<br />170,000
<br />(8)
<br />8,632
<br />90,742
<br />712
<br />1
<br />MTCE OF URD PRIMARY
<br />40,768
<br />158,482
<br />128,333
<br />220,000
<br />23
<br />32,312
<br />123,920
<br />34,562
<br />28
<br />LOCATE ELECTRIC LINES
<br />9,697
<br />56,255
<br />64,166
<br />110,000
<br />(12)
<br />11,858
<br />55,435
<br />820
<br />1
<br />LOCATE FIBER LINES
<br />459
<br />1,389
<br />875
<br />1,500
<br />59
<br />0
<br />236
<br />1,153
<br />489
<br />MTCE OF LINE TRANSFORMERS
<br />6,611
<br />31,594
<br />35,000
<br />60,000
<br />(10)
<br />2,074
<br />13,217
<br />18,377
<br />139
<br />MTCE OF STREET LIGHTING
<br />(4,478)
<br />35,741
<br />29,166
<br />50,000
<br />23
<br />4,592
<br />21,283
<br />14,458
<br />68
<br />MTCE OF SECURITY LIGHTING
<br />3,742
<br />13,786
<br />8,750
<br />15,000
<br />58
<br />739
<br />11,272
<br />2,514
<br />22
<br />MTCE OF METERS
<br />5,021
<br />43,365
<br />46,666
<br />80,000
<br />(7)
<br />8,399
<br />35,839
<br />7,526
<br />21
<br />VOLTAGE COMPLAINTS
<br />846
<br />3,935
<br />7,000
<br />12,000
<br />(44)
<br />828
<br />6,608
<br />(2,673)
<br />(40)
<br />68
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