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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 />INSURANCE 15,414 77,39014,853 81,25074,306 (9)(4)195,000 (3,083)
<br />UTILITY SHARE - DEFERRED COM 9,289 69,43910,349 53,54172,412 35 4128,500 2,973
<br />UTILITY SHARE - MEDICAL/DENT 59,900 426,12765,888 460,389446,168 (3)5942,322 20,041
<br />UTILITY SHARE - PERA 32,185 130,70727,201 133,958141,276 5 8321,500 10,569
<br />UTILITY SHARE - FICA 32,076 126,84927,221 131,458137,448 5 8315,500 10,598
<br />EMPLOYEE SICK PAY 9,681 50,67614,755 85,000111,130 31 119204,000 60,454
<br />EMPLOYEE HOLIDAY PAY 14,362 60,22515,842 64,70063,272 (2)5194,100 3,046
<br />EMPLOYEE VACATION & PTO PA 21,206 146,87024,000 154,454162,545 5 11325,000 15,674
<br />UPMIC DISTRIBUTION (2,883)27,085021,50018,105 (16)(33)86,000 (8,979)
<br />LONGEVITY PAY 1,680 1,6803,000 8,2468,245 0 3919,945 6,565
<br />CONSULTING FEES 2,386 27,95415,304 99,58349,788 (50)78239,000 21,833
<br />TELEPHONE 2,920 14,5882,836 15,83314,219 (10)(3)38,000 (369)
<br />ADVERTISING 1,617 6,1311,265 8,3335,755 (31)(6)20,000 (376)
<br />DUES & SUBSCRIPTIONS - FEES 10,537 52,49312,228 63,33763,422 0 21152,009 10,928
<br />SCHOOLS & MEETINGS 16,578 95,69917,701 132,00084,275 (36)(12)292,333 (11,423)
<br />MTCE OF GENERAL PLANT & OFFI 845 4,2258654,5834,325 (6)211,000 100
<br />351,025 1,922,879 2,063,852 316,002 1,751,542(7)10Total For Administrative Expense:4,783,849 171,337
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL 10,040 34,0843,202 37,81532,116 (15)(6)90,758 (1,967)
<br />CIP REBATES - COMMERCIAL 0 21,22799146,6668,735 (81)(59)112,000 (12,491)
<br />CIP - ADMINISTRATION 10,022 59,35210,735 76,23555,889 (27)(6)182,965 (3,463)
<br />CIP - MARKETING 1,699 24,76298721,34718,093 (15)(27)51,235 (6,669)
<br />CIP - LABOR 8,209 43,4818,938 55,75944,772 (20)3133,822 1,290
<br />CIP REBATES - LOW INCOME 0 1,60207,8000 (100)(100)18,720 (1,602)
<br />CIP - LOW INCOME LABOR 787 3,9838004,1664,315 4 810,000 331
<br />ENVIRONMENTAL COMPLIANCE 2,617 12,8642,679 14,58312,502 (14)(3)35,000 (362)
<br />MISC GENERAL EXPENSE 2,588 2,1863292,208268 (88)(88)5,300 (1,918)
<br />28,666 176,694 266,583 35,964 203,547(34)(13)Total For General Expense:639,800 (26,852)
<br /> Total Expenses(before Operating Transfers)
<br />3,235,062 15,756,6353,508,448 16,685,82716,241,008 (3)344,133,298 484,373
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R 118,774 573,888127,490 616,368611,620 (1)71,643,429 37,731
<br />127,490 611,620 616,368 118,774 573,888(1)7Total For Operating Transfer/Other Funds:1,643,429 37,731
<br /> Utilities & Labor Donated 63
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