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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 SEPTEMBER 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 />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,038
<br />41,515
<br />50,500
<br />66,000
<br />(18)
<br />4,301
<br />47,884
<br />(6,369)
<br />(13)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />614
<br />7,215
<br />11,250
<br />15,000
<br />(36)
<br />1,769
<br />25,957
<br />(18,742)
<br />(72)
<br />M1SC POWER GENERATION EXPE
<br />0
<br />501
<br />6,000
<br />8,000
<br />(92)
<br />97
<br />3,717
<br />(3,216)
<br />(87)
<br />MAINTENANCE OF STRUCTURE -
<br />882
<br />9,665
<br />15,750
<br />21,000
<br />(39)
<br />694
<br />15,659
<br />(5,993)
<br />(38)
<br />MTCE OF PLANT ENGINES/GENER
<br />0
<br />4,061
<br />29,250
<br />39,000
<br />(86)
<br />439
<br />16,277
<br />(12,215)
<br />(75)
<br />MTCE OF PLANT/LAND IMPROVE
<br />0
<br />15,882
<br />29,000
<br />46,000
<br />(45)
<br />296
<br />24,409
<br />(8,527)
<br />(35)
<br />Total For Operating & Mtce Expense:
<br />19,183
<br />195,054
<br />270,300
<br />369,000
<br />(28)
<br />17,757
<br />249,491
<br />(54,437)
<br />(22)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />2,889
<br />40,857
<br />54,000
<br />72,000
<br />(24)
<br />5,405
<br />49,431
<br />(8,573)
<br />(17)
<br />Total For Transmission Expense:
<br />2,889
<br />40,857
<br />54,000
<br />72,000
<br />(24)
<br />5,405
<br />49,431
<br />(8,573)
<br />(17)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />101
<br />101
<br />1,500
<br />2,000
<br />(93)
<br />0
<br />542
<br />(441)
<br />(81)
<br />SCADA EXPENSE
<br />5,049
<br />36,850
<br />33,750
<br />45,000
<br />9
<br />6,103
<br />39,731
<br />(2,881)
<br />(7)
<br />TRANSFORMER EXPENSE OH & U
<br />2,147
<br />12,718
<br />11,250
<br />15,000
<br />13
<br />1,909
<br />13,574
<br />(855)
<br />(6)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />1,010
<br />2,250
<br />3,000
<br />(55)
<br />0
<br />2,495
<br />(1,485)
<br />(60)
<br />METER EXPENSE- REMOVE & RE
<br />0
<br />466
<br />1,125
<br />1,500
<br />(58)
<br />183
<br />1,349
<br />(883)
<br />(65)
<br />TEMP SERVICE - INSTALL & REM
<br />116
<br />338
<br />5,249
<br />7,000
<br />(94)
<br />433
<br />5,739
<br />(5,400)
<br />(94)
<br />MISC DISTRIBUTION EXPENSE
<br />26,470
<br />290,255
<br />262,500
<br />350,000
<br />11
<br />18,104
<br />273,230
<br />17,025
<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 />33,885
<br />341,742
<br />317,625
<br />425,917
<br />8
<br />26,734
<br />336,663
<br />5,078
<br />2
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />7,648
<br />64,180
<br />37,500
<br />50,000
<br />71
<br />5,181
<br />48,726
<br />15,453
<br />32
<br />MTCE OF SUBSTATIONS
<br />146
<br />8,106
<br />27,000
<br />36,000
<br />(70)
<br />15,516
<br />35,182
<br />(27,075)
<br />(77)
<br />MTCE OF SUBSTATION EQUIPME
<br />(6,838)
<br />80,926
<br />59,249
<br />79,000
<br />37
<br />4,558
<br />43,261
<br />37,664
<br />87
<br />MTCE OF OH LINES/TREE TRIM
<br />1,813
<br />214,225
<br />180,000
<br />230,000
<br />19
<br />1,689
<br />178,521
<br />35,704
<br />20
<br />MTCE OF OH LINES/STANDBY
<br />4,392
<br />32,946
<br />29,999
<br />40,000
<br />10
<br />2,382
<br />26,410
<br />6,536
<br />25
<br />MTCE OF OH PRIMARY
<br />21,689
<br />135,767
<br />127,500
<br />170,000
<br />6
<br />16,112
<br />121,318
<br />14,449
<br />12
<br />MTCE OF URD PRIMARY
<br />12,119
<br />202,098
<br />164,999
<br />220,000
<br />22
<br />19,138
<br />173,847
<br />28,251
<br />16
<br />LOCATE ELECTRIC LINES
<br />11,695
<br />77,462
<br />82,500
<br />110,000
<br />(6)
<br />10,717
<br />75,995
<br />1,466
<br />2
<br />LOCATE FIBER LINES
<br />256
<br />2,157
<br />1,125
<br />1,500
<br />92
<br />0
<br />269
<br />1,887
<br />699
<br />MTCE OF LINE TRANSFORMERS
<br />699
<br />38,028
<br />45,000
<br />60,000
<br />(15)
<br />3,308
<br />69,145
<br />(31,117)
<br />(45)
<br />MTCE OF STREET LIGHTING
<br />9,839
<br />58,751
<br />37,500
<br />50,000
<br />57
<br />(2,031)
<br />28,533
<br />30,217
<br />106
<br />MTCE OF SECURITY LIGHTING
<br />1,144
<br />17,942
<br />11,250
<br />15,000
<br />59
<br />1,854
<br />14,656
<br />3,285
<br />22
<br />MTCE OF METERS
<br />5,056
<br />52,059
<br />60,000
<br />80,000
<br />(13)
<br />11,912
<br />52,971
<br />(911)
<br />(2)
<br />VOLTAGE COMPLAINTS
<br />169
<br />4,612
<br />9,000
<br />12,000
<br />(49)
<br />1,230
<br />9,705
<br />(5,092)
<br />(52)
<br />85
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