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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 NOVEMBER 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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,878
<br />51,162
<br />60,200
<br />66,000
<br />(15)
<br />4,486
<br />57,188
<br />(6,026)
<br />(11)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />1,533
<br />8,790
<br />13,750
<br />15,000
<br />(36)
<br />403
<br />26,929
<br />(18,139)
<br />(67)
<br />M1SC POWER GENERATION EXPE
<br />16
<br />640
<br />7,333
<br />8,000
<br />(91)
<br />0
<br />3,767
<br />(3,127)
<br />(83)
<br />MAINTENANCE OF STRUCTURE -
<br />939
<br />13,415
<br />19,250
<br />21,000
<br />(30)
<br />1,213
<br />17,696
<br />(4,281)
<br />(24)
<br />MTCE OF PLANT ENGINES/GENER
<br />115
<br />4,177
<br />35,750
<br />39,000
<br />(88)
<br />404
<br />17,223
<br />(13,046)
<br />(76)
<br />MTCE OF PLANT/LAND IMPROVE
<br />354
<br />16,658
<br />35,000
<br />46,000
<br />(52)
<br />123
<br />25,004
<br />(8,346)
<br />(33)
<br />Total For Operating & Mtce Expense:
<br />21,673
<br />238,975
<br />327,033
<br />369,000
<br />(27)
<br />18,800
<br />287,614
<br />(48,639)
<br />(17)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />2,497
<br />45,929
<br />66,000
<br />72,000
<br />(30)
<br />4,508
<br />59,365
<br />(13,436)
<br />(23)
<br />Total For Transmission Expense:
<br />2,497
<br />45,929
<br />66,000
<br />72,000
<br />(30)
<br />4,508
<br />59,365
<br />(13,436)
<br />(23)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />352
<br />1,833
<br />2,000
<br />(81)
<br />0
<br />542
<br />(189)
<br />(35)
<br />SCADA EXPENSE
<br />2,825
<br />42,181
<br />41,250
<br />45,000
<br />2
<br />4,845
<br />48,501
<br />(6,319)
<br />(13)
<br />TRANSFORMER EXPENSE OH & U
<br />1,530
<br />15,969
<br />13,750
<br />15,000
<br />16
<br />1,480
<br />17,269
<br />(1,300)
<br />(8)
<br />MTCE OF SIGNAL SYSTEMS
<br />308
<br />1,930
<br />2,750
<br />3,000
<br />(30)
<br />0
<br />2,667
<br />(736)
<br />(28)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />466
<br />1,375
<br />1,500
<br />(66)
<br />0
<br />1,461
<br />(994)
<br />(68)
<br />TEMP SERVICE - INSTALL & REM
<br />103
<br />442
<br />6,416
<br />7,000
<br />(93)
<br />2,815
<br />9,206
<br />(8,764)
<br />(95)
<br />MISC DISTRIBUTION EXPENSE
<br />19,969
<br />331,230
<br />320,833
<br />350,000
<br />3
<br />26,244
<br />323,536
<br />7,693
<br />2
<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 />24,737
<br />392,573
<br />388,208
<br />425,917
<br />1
<br />35,385
<br />403,185
<br />(10,612)
<br />(3)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />4,053
<br />78,072
<br />45,833
<br />50,000
<br />70
<br />5,917
<br />59,895
<br />18,177
<br />30
<br />MTCE OF SUBSTATIONS
<br />5,224
<br />18,118
<br />33,000
<br />36,000
<br />(45)
<br />243
<br />39,773
<br />(21,654)
<br />(54)
<br />MTCE OF SUBSTATION EQUIPME
<br />(2,476)
<br />80,020
<br />72,416
<br />79,000
<br />11
<br />17,486
<br />70,166
<br />9,854
<br />14
<br />MTCE OF OH LINES/TREE TRIM
<br />724
<br />215,269
<br />200,000
<br />230,000
<br />8
<br />14,544
<br />194,343
<br />20,925
<br />11
<br />MTCE OF OH LINES/STANDBY
<br />3,403
<br />39,673
<br />36,666
<br />40,000
<br />8
<br />3,116
<br />33,475
<br />6,198
<br />19
<br />MTCE OF OH PRIMARY
<br />7,159
<br />157,952
<br />155,833
<br />170,000
<br />1
<br />7,933
<br />141,973
<br />15,978
<br />11
<br />MTCE OF URD PRIMARY
<br />16,011
<br />270,643
<br />201,666
<br />220,000
<br />34
<br />19,232
<br />209,105
<br />61,537
<br />29
<br />LOCATE ELECTRIC LINES
<br />8,850
<br />95,577
<br />100,833
<br />110,000
<br />(5)
<br />11,622
<br />100,068
<br />(4,490)
<br />(4)
<br />LOCATE FIBER LINES
<br />219
<br />2,962
<br />1,375
<br />1,500
<br />115
<br />50
<br />421
<br />2,540
<br />602
<br />MTCE OF LINE TRANSFORMERS
<br />16,733
<br />60,486
<br />55,000
<br />60,000
<br />10
<br />1,045
<br />72,493
<br />(12,007)
<br />(17)
<br />MTCE OF STREET LIGHTING
<br />4,875
<br />65,642
<br />45,833
<br />50,000
<br />43
<br />6,363
<br />43,031
<br />22,611
<br />53
<br />MTCE OF SECURITY LIGHTING
<br />800
<br />21,081
<br />13,750
<br />15,000
<br />53
<br />1,295
<br />16,675
<br />4,405
<br />26
<br />MTCE OF METERS
<br />1,479
<br />56,563
<br />73,333
<br />80,000
<br />(23)
<br />4,650
<br />62,905
<br />(6,341)
<br />(10)
<br />VOLTAGE COMPLAINTS
<br />883
<br />6,413
<br />11,000
<br />12,000
<br />(42)
<br />259
<br />10,072
<br />(3,658)
<br />(36)
<br />66
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