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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 />BUDGETWater
<br />184,406 613,878213,679 546,639 Total Revenue 607,474 11 (1)4,066,913 (6,404)
<br />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES 11,782 34,2759,465 33,75030,435 (10)(11)135,000 (3,839)
<br />9,465 30,435 33,750 11,782 34,275(10)(11)Total For Production Expense:135,000 (3,839)
<br /> Pumping Expense
<br />SUPERVISION 6,203 16,7436,965 18,99919,468 2 1676,000 2,724
<br />ELECTRIC & GAS UTILITIES 17,271 54,60414,630 77,49960,711 (22)11310,000 6,107
<br />SAMPLING 1,007 3,4978456,0374,877 (19)3924,150 1,379
<br />CHEMICAL FEED 1,678 5,7062,960 12,5008,040 (36)4150,000 2,334
<br />MTCE OF WELLS 13,538 43,20413,267 50,00050,388 1 17200,000 7,184
<br />SCADA - PUMPING 315 8542,267 3,0002,959 (1)24712,000 2,105
<br />40,936 146,446 168,037 40,014 124,610(13)18Total For Pumping Expense:672,150 21,835
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 3,396 7,65648,386 43,74954,693 25 614175,000 47,036
<br />LOCATE WATER LINES 1,552 2,9911,163 5,0002,776 (44)(7)20,000 (215)
<br />MTCE OF WATER SERVICES 0 001250(100)05000
<br />WATER METER SERVICE 6,365 11,1486,702 17,49921,607 23 9470,000 10,458
<br />BACKFLOW DEVICE INSPECTION 1,440 4,1201,229 4,0503,898 (4)(5)23,160 (221)
<br />MTCE OF CUSTOMERS SERVICE 2,708 8,2063,126 8,7508,525 (3)435,000 318
<br />WATER MAPPING 3,471 7,9021,909 4,25013,704 222 7317,000 5,801
<br />FIBER MAPPING 0 003,7500 (100)015,000 0
<br />MTCE OF WATER HYDRANTS - PU 9,940 10,9105525,4997,134 30 (35)22,000 (3,776)
<br />MTCE OF WATER HYDRANTS - PR 53 66301,5000 (100)(100)6,000 (663)
<br />WATER CLOTHING/PPE 177 5778373,750916 (76)5915,000 339
<br />WAGES WATER 673 2,0117222,4992,236 (11)1110,000 224
<br />TRANSPORTATION EXPENSE 730 2,8841,591 6,0003,230 (46)1224,000 346
<br />WATER PERMIT 0 26,255027,00020,037 (26)(24)27,000 (6,218)
<br />66,222 138,761 133,425 30,511 85,3294 63Total For Distribution Expense:459,660 53,432
<br /> Depreciation & Amortization
<br />DEPRECIATION 101,031 302,664115,386 331,466346,387 5 141,325,865 43,723
<br />115,386 346,387 331,466 101,031 302,6645 14Total For Depreciation & Amortization:1,325,865 43,723
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 3,466 10,4003,266 9,7999,799 0 (6)38,117 (600)
<br />AMORTIZATION OF DEBT DISCOU (554)(1,662)(554)(1,662)(1,662)0 0(6,651)0
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