|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF
<br />REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />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 />Water
<br />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />63,306
<br />701,255
<br />940,286
<br />940,286
<br />(25)
<br />1,792,440
<br />2,159,877
<br />(1,458,621)
<br />(68)
<br />Total For Total Other Revenue:
<br />63,306
<br />701,255
<br />940,286
<br />940,286
<br />(25)
<br />1,792,440
<br />2,159,877
<br />(1,458,621)
<br />(68)
<br />Total Revenue
<br />3,728,289
<br />212,581
<br />3,504,857
<br />3,728,289
<br />(6)
<br />1,934,994
<br />5,465,024
<br />(1,960,167)
<br />(36)
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />10,006
<br />118,774
<br />115,000
<br />115,000
<br />3
<br />9,176
<br />104,828
<br />13,946
<br />13
<br />Total For Production Expense:
<br />10,006
<br />118,774
<br />115,000
<br />115,000
<br />3
<br />9,176
<br />104,828
<br />13,946
<br />13
<br />Pumping Expense
<br />SUPERVISION
<br />5,393
<br />69,969
<br />67,500
<br />67,500
<br />4
<br />4,860
<br />63,017
<br />6,951
<br />11
<br />ELECTRIC & GAS UTILITIES
<br />23,359
<br />256,685
<br />335,171
<br />335,171
<br />(23)
<br />18,661
<br />300,994
<br />(44,309)
<br />(15)
<br />SAMPLING
<br />1,837
<br />21,964
<br />17,000
<br />17,000
<br />29
<br />1,086
<br />17,430
<br />4,533
<br />26
<br />CHEMICAL FEED
<br />1,759
<br />38,920
<br />53,000
<br />53,000
<br />(27)
<br />3,525
<br />46,426
<br />(7,505)
<br />(16)
<br />MTCE OF WELLS
<br />37,761
<br />236,998
<br />165,000
<br />165,000
<br />44
<br />(2,868)
<br />131,604
<br />105,393
<br />80
<br />SCADA - PUMPING
<br />3,138
<br />13,837
<br />8,000
<br />8,000
<br />73
<br />422
<br />3,576
<br />10,260
<br />287
<br />Total For Pumping Expense:
<br />73,248
<br />638,375
<br />645,671
<br />645,671
<br />(1)
<br />25,687
<br />563,051
<br />75,324
<br />13
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />2,575
<br />97,522
<br />175,000
<br />175,000
<br />(44)
<br />2,348
<br />144,493
<br />(46,970)
<br />(33)
<br />LOCATE WATER LINES
<br />565
<br />13,728
<br />17,250
<br />17,250
<br />(20)
<br />441
<br />8,898
<br />4,830
<br />54
<br />MTCE OF WATER SERVICES
<br />0
<br />0
<br />500
<br />500
<br />(100)
<br />0
<br />240
<br />(240)
<br />(100)
<br />WATER METER SERVICE
<br />28,512
<br />100,494
<br />66,000
<br />66,000
<br />52
<br />235
<br />28,604
<br />71,890
<br />251
<br />BACKFLOW DEVICE INSPECTION
<br />1,440
<br />19,532
<br />20,000
<br />20,000
<br />(2)
<br />1,123
<br />19,146
<br />385
<br />2
<br />MTCE OF CUSTOMERS SERVICE
<br />2,979
<br />33,583
<br />33,000
<br />33,000
<br />2
<br />2,586
<br />30,328
<br />3,254
<br />11
<br />WATER MAPPING
<br />8,162
<br />25,858
<br />15,000
<br />15,000
<br />72
<br />2,015
<br />17,752
<br />8,105
<br />46
<br />MTCE OF WATER HYDRANTS - PU
<br />780
<br />22,736
<br />20,000
<br />20,000
<br />14
<br />2,990
<br />16,331
<br />6,405
<br />39
<br />MTCE OF WATER HYDRANTS - PR
<br />0
<br />4,990
<br />6,000
<br />6,000
<br />(17)
<br />0
<br />3,665
<br />1,325
<br />36
<br />WATER CLOTHING/PPE
<br />0
<br />9,528
<br />10,000
<br />10,000
<br />(5)
<br />224
<br />10,352
<br />(824)
<br />(8)
<br />WAGES WATER
<br />469
<br />7,617
<br />7,500
<br />7,500
<br />2
<br />526
<br />7,030
<br />587
<br />8
<br />TRANSPORTATION EXPENSE
<br />322
<br />18,310
<br />24,000
<br />24,000
<br />(24)
<br />511
<br />15,831
<br />2,479
<br />16
<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 />67
<br />Total For Distribution Expense:
<br />45,807
<br />380,158
<br />422,250
<br />422,250
<br />(10)
<br />13,003
<br />318,426
<br />61,731
<br />19
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />113,908
<br />1,221,246
<br />1,148,987
<br />1,148,987
<br />6
<br />100,973
<br />1,174,752
<br />46,493
<br />4
<br />Total For Depreciation & Amortization:
<br />113,908
<br />1,221,246
<br />1,148,987
<br />1,148,987
<br />6
<br />100,973
<br />1,174,752
<br />46,493
<br />4
<br />Interest Expense
<br />83
<br />
|