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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 AUGUST 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 />AUGUST
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />AUGUST
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,270
<br />37,476
<br />45,900
<br />66,000
<br />(18)
<br />5,930
<br />43,583
<br />(6,106)
<br />(14)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />33
<br />6,601
<br />10,000
<br />15,000
<br />(34)
<br />3,425
<br />24,188
<br />(17,587)
<br />(73)
<br />MISC POWER GENERATION EXPE
<br />0
<br />501
<br />5,333
<br />8,000
<br />(91)
<br />155
<br />3,620
<br />(3,119)
<br />(86)
<br />MAINTENANCE OF STRUCTURE -
<br />2,510
<br />8,783
<br />14,000
<br />21,000
<br />(37)
<br />2,138
<br />14,965
<br />(6,181)
<br />(41)
<br />MTCE OF PLANT ENGINES/GENER
<br />0
<br />4,061
<br />26,000
<br />39,000
<br />(84)
<br />622
<br />15,838
<br />(11,776)
<br />(74)
<br />MTCE OF PLANT/LAND IMPROVE
<br />588
<br />15,882
<br />28,000
<br />46,000
<br />(43)
<br />806
<br />24,113
<br />(8,231)
<br />(34)
<br />Total For Operating & Mtee Expense:
<br />18,848
<br />175,871
<br />245,633
<br />369,000
<br />(28)
<br />24,543
<br />231,734
<br />(55,863)
<br />(24)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />3,135
<br />37,967
<br />48,000
<br />72,000
<br />(21)
<br />5,795
<br />44,025
<br />(6,057)
<br />(14)
<br />Total For Transmission Expense:
<br />3,135
<br />37,967
<br />48,000
<br />72,000
<br />(21)
<br />5,795
<br />44,025
<br />(6,057)
<br />(14)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />0
<br />1,333
<br />2,000
<br />(100)
<br />0
<br />542
<br />(542)
<br />(100)
<br />SCADA EXPENSE
<br />4,012
<br />31,800
<br />30,000
<br />45,000
<br />6
<br />5,038
<br />33,628
<br />(1,828)
<br />(5)
<br />TRANSFORMER EXPENSE OH & U
<br />1,564
<br />10,570
<br />10,000
<br />15,000
<br />6
<br />1,742
<br />11,664
<br />(1,093)
<br />(9)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />1,010
<br />2,000
<br />3,000
<br />(50)
<br />698
<br />2,495
<br />(1,485)
<br />(60)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />466
<br />1,000
<br />1,500
<br />(53)
<br />0
<br />1,166
<br />(699)
<br />(60)
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />222
<br />4,666
<br />7,000
<br />(95)
<br />217
<br />5,305
<br />(5,083)
<br />(96)
<br />MISC DISTRIBUTION EXPENSE
<br />18,744
<br />263,785
<br />233,333
<br />350,000
<br />13
<br />23,246
<br />255,125
<br />8,659
<br />3
<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 />24,321
<br />307,856
<br />282,333
<br />425,917
<br />9
<br />30,933
<br />309,929
<br />(2,073)
<br />(1)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />7,556
<br />56,532
<br />33,333
<br />50,000
<br />70
<br />6,577
<br />43,545
<br />12,997
<br />30
<br />MTCE OF SUBSTATIONS
<br />0
<br />7,960
<br />24,000
<br />36,000
<br />(67)
<br />549
<br />19,665
<br />(11,705)
<br />(60)
<br />MTCE OF SUBSTATION EQUIPME
<br />5,754
<br />87,765
<br />52,666
<br />79,000
<br />67
<br />6,114
<br />38,703
<br />49,061
<br />127
<br />MTCE OF OH LINES/TREE TRIM
<br />1,813
<br />212,412
<br />179,000
<br />230,000
<br />19
<br />8,478
<br />176,831
<br />35,580
<br />20
<br />MTCE OF OH LINES/STANDBY
<br />3,324
<br />28,553
<br />26,666
<br />40,000
<br />7
<br />3,051
<br />24,027
<br />4,526
<br />19
<br />MTCE OF OH PRIMARY
<br />22,623
<br />114,078
<br />113,333
<br />170,000
<br />1
<br />14,463
<br />105,205
<br />8,872
<br />8
<br />MTCE OF URD PRIMARY
<br />31,497
<br />189,979
<br />146,666
<br />220,000
<br />30
<br />30,789
<br />154,709
<br />35,269
<br />23
<br />LOCATE ELECTRIC LINES
<br />9,511
<br />65,767
<br />73,333
<br />110,000
<br />(10)
<br />9,842
<br />65,278
<br />489
<br />1
<br />LOCATE FIBER LINES
<br />511
<br />1,901
<br />1,000
<br />1,500
<br />90
<br />33
<br />269
<br />1,631
<br />604
<br />MTCE OF LINE TRANSFORMERS
<br />5,734
<br />37,329
<br />40,000
<br />60,000
<br />(7)
<br />52,620
<br />65,837
<br />(28,508)
<br />(43)
<br />MTCE OF STREET LIGHTING
<br />13,170
<br />48,911
<br />33,333
<br />50,000
<br />47
<br />9,291
<br />30,564
<br />18,347
<br />60
<br />MTCE OF SECURITY LIGHTING
<br />3,011
<br />16,797
<br />10,000
<br />15,000
<br />68
<br />1,529
<br />12,801
<br />3,996
<br />31
<br />MTCE OF METERS
<br />3,637
<br />47,002
<br />53,333
<br />80,000
<br />(12)
<br />5,218
<br />41,058
<br />5,944
<br />14
<br />VOLTAGE COMPLAINTS
<br />507
<br />4,442
<br />8,000
<br />12,000
<br />(44)
<br />1,865
<br />8,474
<br />(4,031)
<br />(48)
<br />53
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