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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 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Water NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER YTD VARIANCE Actual Var%
<br />Total Revenue 307,091 3,292,276 2,950,757 3,728,289 12 257,174 3,530,030 (237,754) (7)
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />4,272
<br />108,768
<br />105,416
<br />115,000
<br />3
<br />6,162
<br />95,652
<br />13,116
<br />Total For Production Expense:
<br />4,272
<br />108,768
<br />105,416
<br />115,000
<br />3
<br />6,162
<br />95,652
<br />13,116
<br />Pumping Expense
<br />SUPERVISION
<br />4,290
<br />64,575
<br />61,875
<br />67,500
<br />4
<br />5,363
<br />58,157
<br />6,418
<br />ELECTRIC & GAS UTILITIES
<br />17,421
<br />233,326
<br />307,240
<br />335,171
<br />(24)
<br />15,672
<br />282,333
<br />(49,007)
<br />SAMPLING
<br />1,120
<br />20,127
<br />15,583
<br />17,000
<br />29
<br />3,286
<br />16,343
<br />3,783
<br />CHEMICAL FEED
<br />2,760
<br />37,161
<br />48,583
<br />53,000
<br />(24)
<br />699
<br />42,900
<br />(5,739)
<br />MTCE OF WELLS
<br />39,230
<br />199,237
<br />151,250
<br />165,000
<br />32
<br />9,606
<br />134,473
<br />64,763
<br />SCADA - PUMPING
<br />328
<br />10,698
<br />7,333
<br />8,000
<br />46
<br />283
<br />3,154
<br />7,544
<br />Total For Pumping Expense:
<br />65,152
<br />565,126
<br />591,865
<br />645,671
<br />(5)
<br />34,910
<br />537,363
<br />27,763
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />4,663
<br />94,947
<br />160,416
<br />175,000
<br />(41)
<br />6,379
<br />142,145
<br />(47,197)
<br />LOCATE WATER LINES
<br />1,100
<br />13,162
<br />15,812
<br />17,250
<br />(17)
<br />578
<br />8,456
<br />4,706
<br />MTCE OF WATER SERVICES
<br />0
<br />0
<br />458
<br />500
<br />(100)
<br />0
<br />240
<br />(240)
<br />WATER METER SERVICE
<br />10,820
<br />71,982
<br />60,500
<br />66,000
<br />19
<br />600
<br />28,368
<br />43,613
<br />BACKFLOW DEVICE INSPECTION
<br />1,261
<br />18,091
<br />18,739
<br />20,000
<br />(3)
<br />1,151
<br />18,023
<br />68
<br />MTCE OF CUSTOMERS SERVICE
<br />3,066
<br />30,603
<br />30,250
<br />33,000
<br />1
<br />2,510
<br />27,741
<br />2,861
<br />WATER MAPPING
<br />1,562
<br />17,695
<br />13,750
<br />15,000
<br />29
<br />4,020
<br />15,736
<br />1,958
<br />MTCE OF WATER HYDRANTS - PU
<br />1,409
<br />21,955
<br />18,333
<br />20,000
<br />20
<br />791
<br />13,340
<br />8,615
<br />MTCE OF WATER HYDRANTS - PR
<br />0
<br />4,990
<br />5,500
<br />6,000
<br />(9)
<br />0
<br />3,665
<br />1,325
<br />WATER CLOTHING/PPE
<br />76
<br />9,528
<br />9,166
<br />10,000
<br />4
<br />986
<br />10,128
<br />(599)
<br />WAGES WATER
<br />628
<br />7,148
<br />6,875
<br />7,500
<br />4
<br />582
<br />6,504
<br />644
<br />TRANSPORTATION EXPENSE
<br />1,240
<br />17,988
<br />22,000
<br />24,000
<br />(18)
<br />1,226
<br />15,319
<br />2,668
<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 />25,828
<br />334,350
<br />389,801
<br />422,250
<br />(14)
<br />18,827
<br />305,423
<br />28,927
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />100,185
<br />1,107,337
<br />1,053,250
<br />1,148,987
<br />5
<br />97,593
<br />1,073,779
<br />33,558
<br />Total For Depreciation & Amortization:
<br />100,185
<br />1,107,337
<br />1,053,250
<br />1,148,987
<br />5
<br />97,593
<br />1,073,779
<br />33,558
<br />Interest Expense
<br />INTEREST EXPENSE - BONDS
<br />3,266
<br />37,333
<br />37,333
<br />40,600
<br />0
<br />3,466
<br />39,533
<br />(2,200)
<br />AMORTIZATION OF DEBT DISCOU
<br />(554)
<br />(6,096)
<br />(6,096)
<br />(6,651)
<br />0
<br />(554)
<br />(6,096)
<br />0
<br />71
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