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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 FEBRUARY 2025
<br />2025
<br />2025
<br />2025
<br />2025
<br />YTD
<br />ANNUAL
<br />2025 YTD
<br />2024
<br />2024
<br />YTD
<br />2024 v. 2025
<br />Electric
<br />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />PLANT SUPPLIES & OTHER EXPEN
<br />412
<br />497
<br />2,500
<br />15,000
<br />(80)
<br />861
<br />2,820
<br />(2,323)
<br />(82)
<br />MISC POWER GENERATION EXPE
<br />140
<br />140
<br />166
<br />1,000
<br />(16)
<br />345
<br />485
<br />(345)
<br />(71)
<br />MAINTENANCE OF STRUCTURE -
<br />1,962
<br />4,368
<br />3,333
<br />20,000
<br />31
<br />519
<br />1,311
<br />3,057
<br />233
<br />MTCE OF PLANT ENGINES/GENER
<br />201
<br />201
<br />833
<br />5,000
<br />(76)
<br />513
<br />1,065
<br />(864)
<br />(81)
<br />MTCE OF PLANT/LAND IMPROVE
<br />4,046
<br />5,525
<br />20,000
<br />55,000
<br />(72)
<br />1,961
<br />2,912
<br />2,613
<br />90
<br />Total For Operating & Mtce Expense:
<br />27,109
<br />57,096
<br />77,333
<br />341,000
<br />(26)
<br />23,625
<br />51,092
<br />6,003
<br />12
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />2,801
<br />5,965
<br />12,666
<br />76,000
<br />(53)
<br />5,030
<br />10,589
<br />(4,623)
<br />(44)
<br />Total For Transmission Expense:
<br />2,801
<br />5,965
<br />12,666
<br />76,000
<br />(53)
<br />5,030
<br />10,589
<br />(4,623)
<br />(44)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />58
<br />166
<br />333
<br />2,000
<br />(50)
<br />0
<br />0
<br />166
<br />0
<br />SCADA EXPENSE
<br />3,713
<br />10,042
<br />10,000
<br />60,000
<br />0
<br />2,912
<br />5,864
<br />4,177
<br />71
<br />TRANSFORMER EXPENSE OH & U
<br />1,193
<br />2,419
<br />4,166
<br />25,000
<br />(42)
<br />2,813
<br />3,845
<br />(1,426)
<br />(37)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />0
<br />500
<br />3,000
<br />(100)
<br />59
<br />199
<br />(199)
<br />(100)
<br />METER EXPENSE - REMOVE & RE
<br />484
<br />484
<br />250
<br />1,500
<br />94
<br />0
<br />241
<br />243
<br />101
<br />TEMP SERVICE - INSTALL & REM
<br />797
<br />1,421
<br />1,666
<br />10,000
<br />(15)
<br />109
<br />109
<br />1,311
<br />1,192
<br />MISC DISTRIBUTION EXPENSE
<br />32,096
<br />72,411
<br />70,000
<br />420,000
<br />3
<br />38,326
<br />77,556
<br />(5,144)
<br />(7)
<br />Total For Distribution Expense:
<br />38,344
<br />86,945
<br />86,916
<br />521,500
<br />0
<br />44,222
<br />87,816
<br />(871)
<br />(1)
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />6,055
<br />19,554
<br />15,333
<br />92,000
<br />28
<br />6,117
<br />10,842
<br />8,712
<br />80
<br />MTCE OF SUBSTATIONS
<br />0
<br />592
<br />7,500
<br />45,000
<br />(92)
<br />2,500
<br />6,402
<br />(5,809)
<br />(91)
<br />MTCE OF SUBSTATION EQUIPME
<br />3,624
<br />6,780
<br />25,000
<br />150,000
<br />(73)
<br />6,156
<br />22,215
<br />(15,435)
<br />(69)
<br />MTCE OF OH LINES/TREE TRIM
<br />48,147
<br />101,960
<br />138,000
<br />300,000
<br />(26)
<br />67,948
<br />136,187
<br />(34,227)
<br />(25)
<br />MTCE OF OH LINES/STANDBY
<br />3,458
<br />6,796
<br />8,333
<br />50,000
<br />(18)
<br />3,244
<br />7,180
<br />(383)
<br />(5)
<br />MTCE OF OH PRIMARY
<br />4,574
<br />37,207
<br />31,666
<br />190,000
<br />17
<br />8,616
<br />24,036
<br />13,170
<br />55
<br />MTCE OF URD PRIMARY
<br />32,940
<br />43,003
<br />50,000
<br />300,000
<br />(14)
<br />9,619
<br />1,369
<br />41,634
<br />3,041
<br />LOCATE ELECTRIC LINES
<br />5,366
<br />9,124
<br />20,833
<br />125,000
<br />(56)
<br />5,835
<br />9,315
<br />(190)
<br />(2)
<br />LOCATE FIBER LINES
<br />38
<br />114
<br />416
<br />2,500
<br />(73)
<br />105
<br />105
<br />8
<br />9
<br />MTCE OF LINE TRANSFORMERS
<br />4,294
<br />7,828
<br />12,500
<br />75,000
<br />(37)
<br />2,459
<br />4,884
<br />2,943
<br />60
<br />MTCE OF STREET LIGHTING
<br />3,401
<br />10,492
<br />11,500
<br />69,000
<br />(9)
<br />4,395
<br />12,896
<br />(2,404)
<br />(19)
<br />MTCE OF SECURITY LIGHTING
<br />1,070
<br />5,369
<br />4,166
<br />25,000
<br />29
<br />2,228
<br />4,000
<br />1,369
<br />34
<br />MTCE OF METERS
<br />1,255
<br />2,487
<br />13,333
<br />80,000
<br />(81)
<br />6,750
<br />13,867
<br />(11,380)
<br />(82)
<br />VOLTAGE COMPLAINTS
<br />595
<br />1,137
<br />2,000
<br />12,000
<br />(43)
<br />0
<br />0
<br />1,137
<br />0
<br />SALARIES TRANSMISSION & DIST
<br />2,987
<br />6,145
<br />6,000
<br />36,000
<br />2
<br />2,555
<br />5,160
<br />984
<br />19
<br />ELECTRIC MAPPING
<br />10,005
<br />25,777
<br />25,833
<br />155,000
<br />0
<br />22,377
<br />53,356
<br />(27,578)
<br />(52)
<br />159
<br />
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