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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 />UTILITY SHARE - DEFERRED COM 10,388 60,14912,002 42,83362,063 45 3128,500 1,914
<br />UTILITY SHARE - MEDICAL/DENT 59,897 366,22665,882 391,542380,280 (3)4942,322 14,053
<br />UTILITY SHARE - PERA 25,049 98,52135,478 107,166114,075 6 16321,500 15,553
<br />UTILITY SHARE - FICA 24,195 94,77335,027 105,166110,226 5 16315,500 15,453
<br />EMPLOYEE SICK PAY 12,191 40,99417,913 68,00096,375 42 135204,000 55,380
<br />EMPLOYEE HOLIDAY PAY 0 45,863048,52547,430 (2)3194,100 1,566
<br />EMPLOYEE VACATION & PTO PA 21,614 125,66325,385 130,090138,544 6 10325,000 12,881
<br />UPMIC DISTRIBUTION 0 29,968021,50018,105 (16)(40)86,000 (11,862)
<br />LONGEVITY PAY 0 03,772 5,2465,245 0 09,945 5,245
<br />CONSULTING FEES 8,248 25,56813,264 79,66634,484 (57)35239,000 8,916
<br />TELEPHONE 2,917 11,6682,833 12,66611,383 (10)(2)38,000 (284)
<br />ADVERTISING 482 4,5141,085 6,6664,490 (33)(1)20,000 (24)
<br />DUES & SUBSCRIPTIONS - FEES 18,864 41,95611,640 50,66951,194 1 22152,009 9,238
<br />SCHOOLS & MEETINGS 23,725 79,12013,942 108,00066,574 (38)(16)292,333 (12,546)
<br />MTCE OF GENERAL PLANT & OFFI 845 3,3808653,6663,460 (6)211,000 80
<br />350,139 1,571,853 1,682,954 314,498 1,435,539(7)9Total For Administrative Expense:4,783,849 136,314
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 4,434 24,0446,860 30,25228,913 (4)2090,758 4,869
<br />CIP REBATES - COMMERCIAL 4,646 21,2273,415 37,3337,744 (79)(64)112,000 (13,483)
<br />CIP - ADMINISTRATION 12,482 49,33010,529 60,98845,154 (26)(8)182,965 (4,176)
<br />CIP - MARKETING 14,429 23,0622,842 17,07817,105 0 (26)51,235 (5,957)
<br />CIP - LABOR 8,549 35,2729,388 44,60735,833 (20)2133,822 561
<br />CIP REBATES - LOW INCOME 1,602 1,60206,2400 (100)(100)18,720 (1,602)
<br />CIP - LOW INCOME LABOR 828 3,1969353,3333,515 5 1010,000 319
<br />ENVIRONMENTAL COMPLIANCE 2,617 10,2472,680 11,6669,822 (16)35,000 (424)
<br />MISC GENERAL EXPENSE (81)(401)64 1,766(61)(104)
<br />(4)
<br />855,300 340
<br />36,716 148,028 213,266 49,510 167,582(31)(12)Total For General Expense:639,800 (19,554)
<br />Total Expenses(before Operating Transfers)
<br />3,009,532 12,521,5733,195,419 13,333,19812,732,559 (5)244,133,298 210,986
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 107,140 455,113116,744 489,669484,130 (1)61,643,429 29,016
<br />116,744 484,130 489,669 107,140 455,113(1)6Total For Operating Transfer/Other Funds:1,643,429 29,016
<br /> Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED TO 17,737 73,00219,322 88,33378,151 (12)7265,000 5,148
<br />159
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