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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 MAY 2025
<br />2025
<br />MAY
<br />2024
<br />MAY
<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 />ELECTRIC & WATER CONSUMPTI 3,911 24,1454,116 27,50026,717 (3)1165,000 2,571
<br />PLANT SUPPLIES & OTHER EXPEN 216 5,1117606,2503,880 (38)(24)15,000 (1,230)
<br />MISC POWER GENERATION EXPE 0 485041669667 441,000 211
<br />MAINTENANCE OF STRUCTURE -1,330 4,6776208,3336,482 (22)3920,000 1,804
<br />MTCE OF PLANT ENGINES/GENER 1,215 3,33402,083678 (67)(80)5,000 (2,656)
<br />MTCE OF PLANT/LAND IMPROVE 373 14,6676,485 32,00016,326 (49)1155,000 1,658
<br />26,111 136,792 157,783 18,885 121,822(13)12Total For Operating & Mtce Expense:341,000 14,970
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 4,845 25,4743,046 31,66614,124 (55)(45)76,000 (11,349)
<br />3,046 14,124 31,666 4,845 25,474(55)(45)Total For Transmission Expense:76,000 (11,349)
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 0 00833492(41)02,000 492
<br />SCADA EXPENSE 2,863 16,4543,160 25,00022,283 (11)3560,000 5,828
<br />TRANSFORMER EXPENSE OH & U 1,083 6,8691,230 10,4166,039 (42)(12)25,000 (829)
<br />MTCE OF SIGNAL SYSTEMS 333 6823631,250704 (44)33,000 21
<br />METER EXPENSE - REMOVE & RE 0 241062572616 2021,500 485
<br />TEMP SERVICE - INSTALL & REM 0 2221054,1661,801 (57)71210,000 1,579
<br />MISC DISTRIBUTION EXPENSE 34,491 197,25230,628 175,000209,916 20 6420,000 12,663
<br />35,488 241,963 217,291 38,771 221,72111 9Total For Distribution Expense:521,500 20,241
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 8,470 36,7068,201 38,33343,195 13 1892,000 6,489
<br />MTCE OF SUBSTATIONS 69 6,47115318,7501,558 (92)(76)45,000 (4,913)
<br />MTCE OF SUBSTATION EQUIPME 9,515 62,4774,067 62,50021,395 (66)(66)150,000 (41,082)
<br />MTCE OF OH LINES/TREE TRIM 311 205,6413,265 219,000155,521 (29)(24)300,000 (50,119)
<br />MTCE OF OH LINES/STANDBY 3,111 17,4283,701 20,83318,064 (13)450,000 636
<br />MTCE OF OH PRIMARY 17,028 62,74017,074 79,16633,605 (58)(46)190,000 (29,135)
<br />MTCE OF URD PRIMARY 24,002 89,26525,256 125,000156,283 25 75300,000 67,018
<br />LOCATE ELECTRIC LINES 11,421 37,02010,568 52,08337,601 (28)2125,000 581
<br />LOCATE FIBER LINES 52 5263611,0411,141 10 1172,500 615
<br />MTCE OF LINE TRANSFORMERS 2,283 13,6208,059 31,25027,974 (10)10575,000 14,353
<br />MTCE OF STREET LIGHTING 3,930 24,9955,030 28,75021,884 (24)(12)69,000 (3,111)
<br />MTCE OF SECURITY LIGHTING 1,388 8,7112,095 10,4169,290 (11)725,000 578
<br />MTCE OF METERS 6,941 33,5692,255 33,3336,777 (80)(80)80,000 (26,792)
<br />VOLTAGE COMPLAINTS 289 2,13705,0002,550 (49)1912,000 413
<br />SALARIES TRANSMISSION & DIST 2,761 12,9083,075 15,00014,869 (1)1536,000 1,96061
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