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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 APRIL 2025
<br />2025
<br />APRIL
<br />2024
<br />APRIL
<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 1,554 4,8952,083 5,0003,119 (38)(36)15,000 (1,775)
<br />MISC POWER GENERATION EXPE 0 485345333696109 441,000 211
<br />MAINTENANCE OF STRUCTURE -1,491 3,3466536,6665,862 (12)7520,000 2,515
<br />MTCE OF PLANT ENGINES/GENER 552 2,1183801,666678 (59)(68)5,000 (1,440)
<br />MTCE OF PLANT/LAND IMPROVE 1,009 14,2931,398 31,0009,840 (68)(31)55,000 (4,452)
<br />25,205 110,681 135,466 22,106 102,936(18)8Total For Operating & Mtce Expense:341,000 7,745
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 5,149 20,6282,700 25,33311,078 (56)(46)76,000 (9,550)
<br />2,700 11,078 25,333 5,149 20,628(56)(46)Total For Transmission Expense:76,000 (9,550)
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 0325666492(26)02,000 492
<br />SCADA EXPENSE 2,952 13,5915,367 20,00019,123 (4)4160,000 5,531
<br />TRANSFORMER EXPENSE OH & U 1,127 5,7861,417 8,3334,808 (42)(17)25,000 (977)
<br />MTCE OF SIGNAL SYSTEMS 0 3491181,000340 (66)(3)3,000 (9)
<br />METER EXPENSE - REMOVE & RE 0 241050072645 2021,500 485
<br />TEMP SERVICE - INSTALL & REM 112 22203,3331,695 (49)66410,000 1,473
<br />MISC DISTRIBUTION EXPENSE 50,366 162,76062,439 140,000179,287 28 10420,000 16,526
<br />69,667 206,474 173,833 54,558 182,95019 13Total For Distribution Expense:521,500 23,523
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 8,488 28,2365,495 30,66634,994 14 2492,000 6,758
<br />MTCE OF SUBSTATIONS 0 6,40233015,0001,405 (91)(78)45,000 (4,997)
<br />MTCE OF SUBSTATION EQUIPME 23,838 52,9614,450 50,00017,327 (65)(67)150,000 (35,634)
<br />MTCE OF OH LINES/TREE TRIM 21,068 205,33015,568 218,000152,256 (30)(26)300,000 (53,073)
<br />MTCE OF OH LINES/STANDBY 4,039 14,3173,209 16,66614,363 (14)050,000 46
<br />MTCE OF OH PRIMARY 5,761 45,712(40,922)63,33316,530 (74)(64)190,000 (29,181)
<br />MTCE OF URD PRIMARY 33,369 65,26244,837 100,000131,026 31 101300,000 65,764
<br />LOCATE ELECTRIC LINES 8,662 25,59912,967 41,66627,033 (35)6125,000 1,434
<br />LOCATE FIBER LINES 70 473513833780(6)652,500 306
<br />MTCE OF LINE TRANSFORMERS 2,649 11,3363,716 25,00019,915 (20)7675,000 8,578
<br />MTCE OF STREET LIGHTING 3,114 21,0645,160 23,00016,853 (27)(20)69,000 (4,210)
<br />MTCE OF SECURITY LIGHTING 2,416 7,3236158,3337,194 (14)(2)25,000 (128)
<br />MTCE OF METERS 7,474 26,6281,525 26,6664,521 (83)(83)80,000 (22,106)
<br />VOLTAGE COMPLAINTS 777 1,8483674,0002,550 (36)3812,000 702
<br />SALARIES TRANSMISSION & DIST 2,660 10,1473,287 12,00011,793 (2)1636,000 1,646
<br />ELECTRIC MAPPING 10,114 82,75412,067 51,66656,061 9 (32)155,000 (26,692)157
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