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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 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Water OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br />Total Revenue 389,785 2,985,184 2,761,504 3,728,289 8 385,844 3,272,855 (287,670) (9)
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />8,981
<br />104,495
<br />95,833
<br />115,000
<br />9
<br />11,358
<br />89,489
<br />15,006
<br />Total For Production Expense:
<br />8,981
<br />104,495
<br />95,833
<br />115,000
<br />9
<br />11,358
<br />89,489
<br />15,006
<br />Pumping Expense
<br />SUPERVISION
<br />7,259
<br />60,284
<br />56,250
<br />67,500
<br />7
<br />6,187
<br />52,794
<br />7,490
<br />ELECTRIC & GAS UTILITIES
<br />19,888
<br />215,904
<br />279,309
<br />335,171
<br />(23)
<br />18,780
<br />266,660
<br />(50,755)
<br />SAMPLING
<br />945
<br />19,006
<br />14,166
<br />17,000
<br />34
<br />1,695
<br />13,057
<br />5,948
<br />CHEMICAL FEED
<br />4,398
<br />34,400
<br />44,166
<br />53,000
<br />(22)
<br />1,923
<br />42,201
<br />(7,801)
<br />MTCE OF WELLS
<br />11,951
<br />160,007
<br />137,500
<br />165,000
<br />16
<br />8,315
<br />124,867
<br />35,139
<br />SCADA - PUMPING
<br />363
<br />10,369
<br />6,666
<br />8,000
<br />56
<br />317
<br />2,871
<br />7,498
<br />Total For Pumping Expense:
<br />44,806
<br />499,973
<br />538,059
<br />645,671
<br />(7)
<br />37,220
<br />502,453
<br />(2,479)
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />16,332
<br />90,284
<br />145,833
<br />175,000
<br />(38)
<br />9,242
<br />135,765
<br />(45,480)
<br />LOCATE WATER LINES
<br />1,311
<br />12,062
<br />14,375
<br />17,250
<br />(16)
<br />1,088
<br />7,878
<br />4,183
<br />MTCE OF WATER SERVICES
<br />0
<br />0
<br />416
<br />500
<br />(100)
<br />0
<br />240
<br />(240)
<br />WATER METER SERVICE
<br />12,305
<br />61,161
<br />55,000
<br />66,000
<br />11
<br />3,366
<br />27,768
<br />33,393
<br />BACKFLOW DEVICE INSPECTION
<br />1,261
<br />16,830
<br />17,478
<br />20,000
<br />(4)
<br />1,503
<br />16,871
<br />(40)
<br />MTCE OF CUSTOMERS SERVICE
<br />2,882
<br />27,537
<br />27,500
<br />33,000
<br />0
<br />2,661
<br />25,231
<br />2,306
<br />WATER MAPPING
<br />894
<br />16,133
<br />12,500
<br />15,000
<br />29
<br />577
<br />11,716
<br />4,416
<br />MTCE OF WATER HYDRANTS - PU
<br />1,099
<br />20,546
<br />16,666
<br />20,000
<br />23
<br />1,309
<br />12,548
<br />7,997
<br />MTCE OF WATER HYDRANTS - PR
<br />797
<br />4,990
<br />5,000
<br />6,000
<br />0
<br />57
<br />3,665
<br />1,325
<br />WATER CLOTHING/PPE
<br />0
<br />9,451
<br />8,333
<br />10,000
<br />13
<br />286
<br />9,142
<br />309
<br />WAGES WATER
<br />722
<br />6,519
<br />6,250
<br />7,500
<br />4
<br />647
<br />5,921
<br />597
<br />TRANSPORTATION EXPENSE
<br />1,090
<br />16,748
<br />20,000
<br />24,000
<br />(16)
<br />2,569
<br />14,093
<br />2,654
<br />WATER PERMIT
<br />0
<br />26,255
<br />28,000
<br />28,000
<br />(6)
<br />0
<br />15,752
<br />10,502
<br />Total For Distribution Expense:
<br />38,697
<br />308,521
<br />357,353
<br />422,250
<br />(14)
<br />23,308
<br />286,595
<br />21,926
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />99,952
<br />1,007,152
<br />957,500
<br />1,148,987
<br />5
<br />97,539
<br />976,185
<br />30,966
<br />Total For Depreciation & Amortization:
<br />99,952
<br />1,007,152
<br />957,500
<br />1,148,987
<br />5
<br />97,539
<br />976,185
<br />30,966
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />3,266
<br />34,066
<br />34,066
<br />40,600
<br />0
<br />3,466
<br />36,066
<br />(2,000)
<br />AMORTIZATION OF DEBT DISCOU
<br />(554)
<br />(5,542)
<br />(5,542)
<br />(6,651)
<br />0
<br />(554)
<br />(5,542)
<br />0
<br />74
<br />
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