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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 />BUDGETWater
<br />177,297 791,175240,050 749,275 Total Revenue 847,525 13 74,066,913 56,349
<br />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES 8,553 42,82914,824 45,00045,260 1 6135,000 2,430
<br />14,824 45,260 45,000 8,553 42,8291 6Total For Production Expense:135,000 2,430
<br /> Pumping Expense
<br />SUPERVISION 6,270 23,0146,833 25,33326,302 4 1476,000 3,287
<br />ELECTRIC & GAS UTILITIES 19,838 74,44223,192 103,33383,904 (19)13310,000 9,461
<br />SAMPLING 2,290 5,7882,659 8,0507,536 (6)3024,150 1,748
<br />CHEMICAL FEED 3,465 9,1723,084 16,66611,125 (33)2150,000 1,953
<br />MTCE OF WELLS 11,285 54,48912,501 66,66662,889 (6)15200,000 8,400
<br />SCADA - PUMPING 15,286 16,1402,218 4,0005,178 29 (68)12,000 (10,962)
<br />50,491 196,937 224,050 58,437 183,048(12)8Total For Pumping Expense:672,150 13,888
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 8,738 16,39510,243 58,33364,937 11 296175,000 48,541
<br />LOCATE WATER LINES 1,241 4,2332,071 6,6664,848 (27)1520,000 614
<br />MTCE OF WATER SERVICES 0 001660(100)05000
<br />WATER METER SERVICE 3,421 14,5707,727 23,33329,334 26 10170,000 14,764
<br />BACKFLOW DEVICE INSPECTION 1,402 5,5221,229 5,4005,127 (5)(7)23,160 (394)
<br />MTCE OF CUSTOMERS SERVICE 2,641 10,8472,770 11,66611,295 (3)435,000 447
<br />WATER MAPPING 1,232 9,1347505,66614,454 155 5817,000 5,319
<br />FIBER MAPPING 0 005,0000 (100)015,000 0
<br />MTCE OF WATER HYDRANTS - PU 1,532 12,4427217,3337,855 7 (37)22,000 (4,587)
<br />MTCE OF WATER HYDRANTS - PR 0 66302,0000 (100)(100)6,000 (663)
<br />WATER CLOTHING/PPE 3,788 4,3656,367 5,0007,284 46 6715,000 2,918
<br />WAGES WATER 707 2,7187223,3332,958 (11)910,000 239
<br />TRANSPORTATION EXPENSE 3,480 6,3647,617 8,00010,847 36 7024,000 4,483
<br />WATER PERMIT 0 26,25534527,00020,382 (25)(22)27,000 (5,873)
<br />40,565 179,327 168,900 28,186 113,5166 58Total For Distribution Expense:459,660 65,811
<br /> Depreciation & Amortization
<br />DEPRECIATION 100,575 403,239115,627 441,955462,014 5 151,325,865 58,775
<br />115,627 462,014 441,955 100,575 403,2395 15Total For Depreciation & Amortization:1,325,865 58,775
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 3,466 13,8663,266 13,06613,066 0 (6)38,117 (800)
<br />AMORTIZATION OF DEBT DISCOU (554)(2,216)(554)(2,217)(2,216)0 0(6,651)0
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