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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 MARCH 2025
<br />2025
<br />MARCH
<br />2024
<br />MARCH
<br />2025
<br />YTD
<br />2024
<br />YTD
<br />2025
<br /> YTD
<br />BUDGET
<br />2025 YTD
<br />Bud Var%
<br />2024 v. 2025
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2025
<br /> ANNUAL
<br />BUDGETElectric
<br />PLANT SUPPLIES & OTHER EXPEN 519 3,3405383,7501,036 (72)(69)15,000 (2,304)
<br />MISC POWER GENERATION EXPE 0 48521124935140 (28)1,000 (133)
<br />MAINTENANCE OF STRUCTURE -542 1,8548395,0005,208 4 18120,000 3,353
<br />MTCE OF PLANT ENGINES/GENER 500 1,566971,250298 (76)(81)5,000 (1,267)
<br />MTCE OF PLANT/LAND IMPROVE 10,371 13,2832,916 30,0008,442 (72)(36)55,000 (4,841)
<br />28,379 85,475 112,250 29,737 80,830(24)6Total For Operating & Mtce Expense:341,000 4,645
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 4,889 15,4782,411 18,9998,377 (56)(46)76,000 (7,101)
<br />2,411 8,377 18,999 4,889 15,478(56)(46)Total For Transmission Expense:76,000 (7,101)
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 00500166(67)02,000 166
<br />SCADA EXPENSE 4,774 10,6393,713 15,00013,756 (8)2960,000 3,116
<br />TRANSFORMER EXPENSE OH & U 813 4,6589716,2493,391 (46)(27)25,000 (1,267)
<br />MTCE OF SIGNAL SYSTEMS 149 349221750221(70)(36)3,000 (127)
<br />METER EXPENSE - REMOVE & RE 0 24124237572694 2021,500 485
<br />TEMP SERVICE - INSTALL & REM 0 1092742,4991,695 (32)1,44210,000 1,586
<br />MISC DISTRIBUTION EXPENSE 34,838 112,39444,437 105,000116,848 11 4420,000 4,453
<br />49,860 136,806 130,374 40,575 128,3925 7Total For Distribution Expense:521,500 8,414
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 8,905 19,7479,945 23,00029,499 28 4992,000 9,751
<br />MTCE OF SUBSTATIONS 0 6,40248211,2501,075 (90)(83)45,000 (5,327)
<br />MTCE OF SUBSTATION EQUIPME 6,907 29,1226,096 37,50012,876 (66)(56)150,000 (16,246)
<br />MTCE OF OH LINES/TREE TRIM 48,074 184,26234,728 188,000136,688 (27)(26)300,000 (47,574)
<br />MTCE OF OH LINES/STANDBY 3,097 10,2774,357 12,50011,154 (11)950,000 876
<br />MTCE OF OH PRIMARY 15,914 39,95120,245 47,49957,453 21 44190,000 17,501
<br />MTCE OF URD PRIMARY 30,523 31,89243,185 75,00086,189 15 170300,000 54,297
<br />LOCATE ELECTRIC LINES 7,621 16,9374,941 31,25014,066 (55)(17)125,000 (2,870)
<br />LOCATE FIBER LINES 298 403152624266(57)(34)2,500 (137)
<br />MTCE OF LINE TRANSFORMERS 3,802 8,6878,370 18,75016,199 (14)8675,000 7,511
<br />MTCE OF STREET LIGHTING 5,053 17,9491,201 17,25011,693 (32)(35)69,000 (6,256)
<br />MTCE OF SECURITY LIGHTING 906 4,9061,209 6,2496,579 5 3425,000 1,673
<br />MTCE OF METERS 5,286 19,15350820,0002,996 (85)(84)80,000 (16,157)
<br />VOLTAGE COMPLAINTS 1,070 1,0701,045 3,0002,183 (27)10412,000 1,113
<br />SALARIES TRANSMISSION & DIST 2,326 7,4862,360 9,0008,505 (5)1436,000 1,019
<br />ELECTRIC MAPPING 19,282 72,63918,216 38,75043,994 14 (39)155,000 (28,645)86
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