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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 JUNE 2025
<br />2025
<br />2025
<br />2025
<br />2025
<br />YTD
<br />ANNUAL
<br />2025 YTD
<br />2024
<br />2024
<br />YTD
<br />2024 v. 2025
<br />Electric
<br />DUNE
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DUNE
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />ELECTRIC & WATER CONSUMPTI
<br />4,098
<br />30,815
<br />32,500
<br />65,000
<br />(5)
<br />4,174
<br />28,320
<br />2,495
<br />9
<br />PLANT SUPPLIES & OTHER EXPEN
<br />791
<br />4,671
<br />7,500
<br />15,000
<br />(38)
<br />507
<br />5,618
<br />(946)
<br />(17)
<br />MISC POWER GENERATION EXPE
<br />32
<br />728
<br />499
<br />1,000
<br />46
<br />16
<br />501
<br />227
<br />45
<br />MAINTENANCE OF STRUCTURE -
<br />931
<br />7,414
<br />10,000
<br />20,000
<br />(26)
<br />606
<br />5,284
<br />2,129
<br />40
<br />MTCE OF PLANT ENGINES/GENER
<br />50
<br />729
<br />2,500
<br />5,000
<br />(71)
<br />490
<br />3,824
<br />(3,095)
<br />(81)
<br />MTCE OF PLANT/LAND IMPROVE
<br />935
<br />17,261
<br />34,000
<br />55,000
<br />(49)
<br />429
<br />15,096
<br />2,164
<br />14
<br />Total For Operating & Mtce Expense:
<br />19,714
<br />156,507
<br />181,100
<br />341,000
<br />(14)
<br />16,177
<br />137,999
<br />18,507
<br />13
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />3,202
<br />17,327
<br />37,999
<br />76,000
<br />(54)
<br />5,034
<br />30,508
<br />(13,181)
<br />(43)
<br />Total For Transmission Expense:
<br />3,202
<br />17,327
<br />37,999
<br />76,000
<br />(54)
<br />5,034
<br />30,508
<br />(13,181)
<br />(43)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />0
<br />492
<br />1,000
<br />2,000
<br />(51)
<br />0
<br />0
<br />492
<br />0
<br />SCADA EXPENSE
<br />8,657
<br />30,940
<br />30,000
<br />60,000
<br />3
<br />3,292
<br />19,747
<br />11,193
<br />57
<br />TRANSFORMER EXPENSE OH & U
<br />1,794
<br />7,833
<br />12,499
<br />25,000
<br />(37)
<br />1,092
<br />7,961
<br />(127)
<br />(2)
<br />MTCE OF SIGNAL SYSTEMS
<br />0
<br />704
<br />1,500
<br />3,000
<br />(53)
<br />327
<br />1,010
<br />(306)
<br />(30)
<br />METER EXPENSE - REMOVE & RE
<br />0
<br />726
<br />750
<br />1,500
<br />(3)
<br />225
<br />466
<br />259
<br />56
<br />TEMP SERVICE - INSTALL & REM
<br />0
<br />1,801
<br />4,999
<br />10,000
<br />(64)
<br />0
<br />222
<br />1,579
<br />712
<br />MISC DISTRI13UTION EXPENSE
<br />22,664
<br />232,580
<br />210,000
<br />420,000
<br />11
<br />21,464
<br />218,716
<br />13,864
<br />6
<br />Total For Distribution Expense:
<br />33,116
<br />275,079
<br />260,749
<br />521,500
<br />5
<br />26,402
<br />248,124
<br />26,955
<br />11
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />7,907
<br />51,103
<br />46,000
<br />92,000
<br />11
<br />6,042
<br />42,749
<br />8,354
<br />20
<br />MTCE OF SUBSTATIONS
<br />558
<br />2,117
<br />22,500
<br />45,000
<br />(91)
<br />1,054
<br />7,525
<br />(5,408)
<br />(72)
<br />MTCE OF SUBSTATION EQUIPME
<br />4,226
<br />25,621
<br />75,000
<br />150,000
<br />(66)
<br />12,544
<br />75,021
<br />(49,399)
<br />(66)
<br />MTCE OF OH LINES/TREE TRIM
<br />425
<br />155,946
<br />220,000
<br />300,000
<br />(29)
<br />1,220
<br />206,861
<br />(50,915)
<br />(25)
<br />MTCE OF OH LINES/STANDBY
<br />4,294
<br />22,359
<br />25,000
<br />50,000
<br />(11)
<br />3,685
<br />21,113
<br />1,245
<br />6
<br />MTCE OF OH PRIMARY
<br />19,978
<br />53,584
<br />94,999
<br />190,000
<br />(44)
<br />16,295
<br />79,036
<br />(25,452)
<br />(32)
<br />MTCE OF URD PRIMARY
<br />16,156
<br />172,440
<br />150,000
<br />300,000
<br />15
<br />28,448
<br />117,714
<br />54,726
<br />46
<br />LOCATE ELECTRIC LINES
<br />9,742
<br />47,344
<br />62,500
<br />125,000
<br />(24)
<br />9,537
<br />46,558
<br />785
<br />2
<br />LOCATE FIBER LINES
<br />456
<br />1,598
<br />1,249
<br />2,500
<br />28
<br />403
<br />929
<br />668
<br />72
<br />MTCE OF LINE TRANSFORMERS
<br />4,207
<br />32,182
<br />37,500
<br />75,000
<br />(14)
<br />11,362
<br />24,983
<br />7,199
<br />29
<br />MTCE OF STREET LIGHTING
<br />1,984
<br />23,868
<br />34,500
<br />69,000
<br />(31)
<br />15,224
<br />40,219
<br />(16,350)
<br />(41)
<br />MTCE OF SECURITY LIGHTING
<br />1,442
<br />10,733
<br />12,499
<br />25,000
<br />(14)
<br />1,332
<br />10,043
<br />689
<br />7
<br />MTCE OF METERS
<br />2,103
<br />8,880
<br />40,000
<br />80,000
<br />(78)
<br />4,774
<br />38,344
<br />(29,463)
<br />(77)
<br />VOLTAGE COMPLAINTS
<br />0
<br />2,550
<br />6,000
<br />12,000
<br />(57)
<br />951
<br />3,088
<br />(538)
<br />(17)
<br />SALARIES TRANSMISSION & DIST
<br />2,686
<br />17,555
<br />18,000
<br />36,000
<br />(2)
<br />2,032
<br />14,941
<br />2,614
<br />18
<br />77
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