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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 OCTOBER 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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,768
<br />46,284
<br />55,500
<br />66,000
<br />(17)
<br />4,817
<br />52,702
<br />(6,418)
<br />(12)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />41
<br />7,256
<br />12,500
<br />15,000
<br />(42)
<br />568
<br />26,526
<br />(19,269)
<br />(73)
<br />M1SC POWER GENERATION EXPE
<br />123
<br />624
<br />6,666
<br />8,000
<br />(91)
<br />50
<br />3,767
<br />(3,143)
<br />(83)
<br />MAINTENANCE OF STRUCTURE -
<br />2,809
<br />12,475
<br />17,500
<br />21,000
<br />(29)
<br />823
<br />16,483
<br />(4,007)
<br />(24)
<br />MTCE OF PLANT ENGINES/GENER
<br />0
<br />4,061
<br />32,500
<br />39,000
<br />(88)
<br />541
<br />16,818
<br />(12,756)
<br />(76)
<br />MTCE OF PLANT/LAND IMPROVE
<br />421
<br />16,304
<br />30,000
<br />46,000
<br />(46)
<br />471
<br />24,881
<br />(8,577)
<br />(34)
<br />Total For Operating & Mtce Expense:
<br />22,247
<br />217,301
<br />296,166
<br />369,000
<br />(27)
<br />19,322
<br />268,814
<br />(51,512)
<br />(19)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />2,574
<br />43,431
<br />60,000
<br />72,000
<br />(28)
<br />5,425
<br />54,856
<br />(11,425)
<br />(21)
<br />Total For Transmission Expense:
<br />2,574
<br />43,431
<br />60,000
<br />72,000
<br />(28)
<br />5,425
<br />54,856
<br />(11,425)
<br />(21)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />251
<br />352
<br />1,666
<br />2,000
<br />(79)
<br />0
<br />542
<br />(189)
<br />(35)
<br />SCADA EXPENSE
<br />2,505
<br />39,356
<br />37,500
<br />45,000
<br />5
<br />3,924
<br />43,656
<br />(4,299)
<br />(10)
<br />TRANSFORMER EXPENSE OH & U
<br />1,720
<br />14,438
<br />12,500
<br />15,000
<br />16
<br />2,215
<br />15,789
<br />(1,350)
<br />(9)
<br />MTCE OF SIGNAL SYSTEMS
<br />611
<br />1,621
<br />2,500
<br />3,000
<br />(35)
<br />171
<br />2,667
<br />(1,045)
<br />(39)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />466
<br />1,250
<br />1,500
<br />(63)
<br />111
<br />1,461
<br />(994)
<br />(68)
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />338
<br />5,833
<br />7,000
<br />(94)
<br />652
<br />6,391
<br />(6,052)
<br />(95)
<br />MISC DISTRIBUTION EXPENSE
<br />21,005
<br />311,260
<br />291,666
<br />350,000
<br />7
<br />24,061
<br />297,291
<br />13,968
<br />5
<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 />26,093
<br />367,835
<br />352,916
<br />425,917
<br />4
<br />31,136
<br />367,800
<br />35
<br />0
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />9,838
<br />74,019
<br />41,666
<br />50,000
<br />78
<br />5,250
<br />53,977
<br />20,041
<br />37
<br />MTCE OF SUBSTATIONS
<br />4,788
<br />12,894
<br />30,000
<br />36,000
<br />(57)
<br />4,347
<br />39,529
<br />(26,634)
<br />(67)
<br />MTCE OF SUBSTATION EQUIPME
<br />1,571
<br />82,497
<br />65,833
<br />79,000
<br />25
<br />9,418
<br />52,679
<br />29,817
<br />57
<br />MTCE OF OH LINES/TREE TRIM
<br />318
<br />214,544
<br />181,000
<br />230,000
<br />19
<br />1,277
<br />179,799
<br />34,745
<br />19
<br />MTCE OF OH LINES/STANDBY
<br />3,324
<br />36,270
<br />33,333
<br />40,000
<br />9
<br />3,948
<br />30,358
<br />5,911
<br />19
<br />MTCE OF OH PRIMARY
<br />15,024
<br />150,792
<br />141,666
<br />170,000
<br />6
<br />12,721
<br />134,039
<br />16,753
<br />12
<br />MTCE OF URD PRIMARY
<br />52,532
<br />254,631
<br />183,333
<br />220,000
<br />39
<br />16,025
<br />189,873
<br />64,757
<br />34
<br />LOCATE ELECTRIC LINES
<br />9,264
<br />86,726
<br />91,666
<br />110,000
<br />(5)
<br />12,450
<br />88,445
<br />(1,719)
<br />(2)
<br />LOCATE FIBER LINES
<br />585
<br />2,742
<br />1,250
<br />1,500
<br />119
<br />101
<br />371
<br />2,371
<br />639
<br />MTCE OF LINE TRANSFORMERS
<br />5,724
<br />43,753
<br />50,000
<br />60,000
<br />(12)
<br />2,302
<br />71,448
<br />(27,695)
<br />(39)
<br />MTCE OF STREET LIGHTING
<br />2,016
<br />60,767
<br />41,666
<br />50,000
<br />46
<br />8,134
<br />36,667
<br />24,099
<br />66
<br />MTCE OF SECURITY LIGHTING
<br />2,338
<br />20,280
<br />12,500
<br />15,000
<br />62
<br />723
<br />15,380
<br />4,900
<br />32
<br />MTCE OF METERS
<br />3,025
<br />55,084
<br />66,666
<br />80,000
<br />(17)
<br />5,283
<br />58,254
<br />(3,169)
<br />(5)
<br />VOLTAGE COMPLAINTS
<br />917
<br />5,529
<br />10,000
<br />12,000
<br />(45)
<br />107
<br />9,812
<br />(4,282)
<br />(44)
<br />69
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