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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 DECEMBER 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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />NATURAL GAS
<br />5,810
<br />21,926
<br />33,000
<br />33,000
<br />(34)
<br />3,322
<br />28,240
<br />(6,313)
<br />(22)
<br />ELECTRIC & WATER CONSUMPTI
<br />6,870
<br />58,033
<br />66,000
<br />66,000
<br />(12)
<br />5,439
<br />62,628
<br />(4,595)
<br />(7)
<br />PLANT SUPPLIES & OTHER EXPEN
<br />966
<br />9,756
<br />15,000
<br />15,000
<br />(35)
<br />953
<br />27,882
<br />(18,126)
<br />(65)
<br />MISC POWER GENERATION EXPE
<br />0
<br />640
<br />8,000
<br />8,000
<br />(92)
<br />141
<br />3,909
<br />(3,268)
<br />(84)
<br />MAINTENANCE OF STRUCTURE-
<br />498
<br />13,914
<br />21,000
<br />21,000
<br />(34)
<br />1,608
<br />19,304
<br />(5,390)
<br />(28)
<br />MTCE OF PLANT ENGINES/GENER
<br />0
<br />4,177
<br />39,000
<br />39,000
<br />(89)
<br />2,348
<br />19,571
<br />(15,394)
<br />(79)
<br />MTCE OF PLANT/LAND IMPROVE
<br />3,681
<br />20,339
<br />46,000
<br />46,000
<br />(56)
<br />4,432
<br />29,436
<br />(9,097)
<br />(31)
<br />Total For Operating & Mtee Expense:
<br />27,806
<br />266,782
<br />369,000
<br />369,000
<br />(28)
<br />27,441
<br />315,055
<br />(48,273)
<br />(15)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />2,693
<br />48,622
<br />72,000
<br />72,000
<br />(32)
<br />4,445
<br />63,810
<br />(15,187)
<br />(24)
<br />Total For Transmission Expense:
<br />2,693
<br />48,622
<br />72,000
<br />72,000
<br />(32)
<br />4,445
<br />63,810
<br />(15,187)
<br />(24)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />352
<br />2,000
<br />2,000
<br />(82)
<br />217
<br />759
<br />(407)
<br />(54)
<br />SCADA EXPENSE
<br />8,868
<br />51,049
<br />45,000
<br />45,000
<br />13
<br />4,997
<br />53,498
<br />(2,449)
<br />(5)
<br />TRANSFORMER EXPENSE OH & U
<br />1,062
<br />17,031
<br />15,000
<br />15,000
<br />14
<br />1,749
<br />19,018
<br />(1,987)
<br />(10)
<br />MTCE OF SIGNAL SYSTEMS
<br />293
<br />2,223
<br />3,000
<br />3,000
<br />(26)
<br />0
<br />2,667
<br />(443)
<br />(17)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />466
<br />1,500
<br />1,500
<br />(69)
<br />149
<br />1,610
<br />(1,144)
<br />(71)
<br />TEMP SERVICE - INSTALL & REM
<br />207
<br />650
<br />7,000
<br />7,000
<br />(91)
<br />0
<br />9,206
<br />(8,556)
<br />(93)
<br />MISC DISTRIBUTION EXPENSE
<br />21,819
<br />353,049
<br />350,000
<br />350,000
<br />1
<br />21,603
<br />345,140
<br />7,908
<br />2
<br />INTERCONNECTION CARRYING C
<br />2,416
<br />2,416
<br />2,417
<br />2,417
<br />0
<br />2,416
<br />2,416
<br />0
<br />0
<br />Total For Distribution Expense:
<br />34,666
<br />427,239
<br />425,917
<br />425,917
<br />0
<br />31,133
<br />434,318
<br />(7,079)
<br />(2)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />12,523
<br />90,596
<br />50,000
<br />50,000
<br />81
<br />11,320
<br />71,216
<br />19,380
<br />27
<br />MTCE OF SUBSTATIONS
<br />8,386
<br />26,504
<br />36,000
<br />36,000
<br />(26)
<br />850
<br />40,623
<br />(14,118)
<br />(35)
<br />MTCE OF SUBSTATION EQUIPME
<br />8,520
<br />88,541
<br />79,000
<br />79,000
<br />12
<br />9,448
<br />79,615
<br />8,926
<br />11
<br />MTCE OF OH LINES/TREE TRIM
<br />30,638
<br />245,908
<br />230,000
<br />230,000
<br />7
<br />31,565
<br />225,909
<br />19,998
<br />9
<br />MTCE OF OH LINES/STANDBY
<br />3,943
<br />43,616
<br />40,000
<br />40,000
<br />9
<br />3,179
<br />36,654
<br />6,962
<br />19
<br />MTCE OF OH PRIMARY
<br />17,013
<br />174,965
<br />170,000
<br />170,000
<br />3
<br />10,253
<br />152,226
<br />22,739
<br />15
<br />MTCE OF URD PRIMARY
<br />14,279
<br />284,922
<br />220,000
<br />220,000
<br />30
<br />5,199
<br />214,304
<br />70,617
<br />33
<br />LOCATE ELECTRIC LINES
<br />4,656
<br />100,233
<br />110,000
<br />110,000
<br />(9)
<br />5,382
<br />105,451
<br />(5,217)
<br />(5)
<br />LOCATE FIBER LINES
<br />219
<br />3,182
<br />1,500
<br />1,500
<br />112
<br />202
<br />624
<br />2,558
<br />410
<br />MTCE OF LINE TRANSFORMERS
<br />5,047
<br />65,534
<br />60,000
<br />60,000
<br />9
<br />11,156
<br />83,650
<br />(18,116)
<br />(22)
<br />MTCE OF STREET LIGHTING
<br />18,267
<br />83,909
<br />50,000
<br />50,000
<br />68
<br />5,750
<br />48,781
<br />35,128
<br />72
<br />MTCE OF SECURITY LIGHTING
<br />2,985
<br />24,067
<br />15,000
<br />15,000
<br />60
<br />1,795
<br />18,471
<br />5,595
<br />30
<br />MTCE OF METERS
<br />1,243
<br />57,807
<br />80,000
<br />80,000
<br />(28)
<br />6,965
<br />69,871
<br />(12,063)
<br />(17)
<br />78
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