|
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 />INSURANCE
<br />14,853
<br />89,160
<br />97,500
<br />195,000
<br />(9)
<br />15,414
<br />92,804
<br />(3,644)
<br />(4)
<br />UTILITY SHARE - DEFERRED COM
<br />6,866
<br />79,279
<br />64,249
<br />128,500
<br />23
<br />7,871
<br />77,310
<br />1,968
<br />3
<br />UTILITY SHARE - MEDICAL/DENT
<br />65,390
<br />511,558
<br />529,237
<br />942,322
<br />(3)
<br />59,895
<br />486,022
<br />25,536
<br />5
<br />UTILITY SHARE - PERA
<br />26,415
<br />167,692
<br />160,750
<br />321,500
<br />4
<br />22,315
<br />153,023
<br />14,669
<br />10
<br />UTILITY SHARE - FICA
<br />26,740
<br />164,189
<br />157,750
<br />315,500
<br />4
<br />21,815
<br />148,665
<br />15,523
<br />10
<br />EMPLOYEE SICK PAY
<br />14,832
<br />125,963
<br />102,000
<br />204,000
<br />23
<br />10,258
<br />60,934
<br />65,028
<br />107
<br />EMPLOYEE HOLIDAY PAY
<br />15,279
<br />78,552
<br />80,875
<br />194,100
<br />(3)
<br />14,362
<br />74,588
<br />3,964
<br />5
<br />EMPLOYEE VACATION & PTO PA
<br />25,390
<br />187,936
<br />178,818
<br />325,000
<br />5
<br />21,746
<br />168,616
<br />19,319
<br />11
<br />UPMIC DISTRIBUTION
<br />22,209
<br />40,315
<br />43,000
<br />86,000
<br />(6)
<br />16,709
<br />43,795
<br />(3,479)
<br />(8)
<br />LONGEVITY PAY
<br />0
<br />8,245
<br />8,246
<br />9,945
<br />0
<br />0
<br />1,680
<br />6,565
<br />391
<br />CONSULTING FEES
<br />1,170
<br />50,958
<br />119,500
<br />239,000
<br />(57)
<br />0
<br />27,954
<br />23,003
<br />82
<br />TELEPHONE
<br />2,811
<br />17,030
<br />19,000
<br />38,000
<br />(10)
<br />2,902
<br />17,490
<br />(459)
<br />(3)
<br />ADVERTISING
<br />1,250
<br />7,005
<br />10,000
<br />20,000
<br />(30)
<br />825
<br />6,956
<br />48
<br />1
<br />DUES & SUBSCRIPTIONS - FEES
<br />11,039
<br />74,461
<br />76,004
<br />152,009
<br />(2)
<br />9,904
<br />62,398
<br />12,063
<br />19
<br />SCHOOLS & MEETINGS
<br />11,353
<br />95,629
<br />147,000
<br />292,333
<br />(35)
<br />11,036
<br />106,735
<br />(11,105)
<br />(10)
<br />MTCE OF GENERAL PLANT & OFFI
<br />865
<br />5,190
<br />5,500
<br />11,000
<br />(6)
<br />845
<br />5,070
<br />120
<br />2
<br />Total For Administrative Expense:
<br />344,844
<br />2,267,723
<br />2,454,251
<br />4,783,849
<br />(8)
<br />302,345
<br />2,053,887
<br />213,836
<br />10
<br />General Expense
<br />CIP REBATES - RESIDENTIAL
<br />8,124
<br />40,240
<br />45,379
<br />90,758
<br />(11)
<br />6,410
<br />40,494
<br />(253)
<br />(1)
<br />CIP REBATES - COMMERCIAL
<br />43,104
<br />51,840
<br />55,999
<br />112,000
<br />(7)
<br />20,871
<br />42,099
<br />9,741
<br />23
<br />CIP-ADMINISTRATION
<br />32,808
<br />88,698
<br />91,482
<br />182,965
<br />(3)
<br />20,792
<br />80,144
<br />8,553
<br />11
<br />CIP - MARKETING
<br />9,747
<br />27,840
<br />25,617
<br />51,235
<br />9
<br />2,735
<br />27,498
<br />342
<br />1
<br />CIP - LABOR
<br />8,194
<br />52,967
<br />66,910
<br />133,822
<br />(21)
<br />6,995
<br />50,477
<br />2,489
<br />5
<br />CIP REBATES - LOW INCOME
<br />0
<br />0
<br />9,360
<br />18,720
<br />(100)
<br />1,865
<br />3,468
<br />(3,468)
<br />(100)
<br />CIP - LOW INCOME LABOR
<br />816
<br />5,132
<br />4,999
<br />10,000
<br />3
<br />744
<br />4,728
<br />403
<br />9
<br />ENVIRONMENTAL COMPLIANCE
<br />2,677
<br />15,179
<br />17,500
<br />35,000
<br />(13)
<br />2,612
<br />15,477
<br />(298)
<br />(2)
<br />MISC GENERAL EXPENSE
<br />(32)
<br />235
<br />2,650
<br />5,300
<br />(91)
<br />22
<br />2,208
<br />(1,973)
<br />(89)
<br />Total For General Expense:
<br />105,439
<br />282,133
<br />319,899
<br />639,800
<br />(12)
<br />63,049
<br />266,596
<br />15,536
<br />6
<br />Total Expenses(before Operating Transfers)
<br />4,163,395
<br />20,404,404
<br />20,598,118
<br />44,133,298
<br />(1)
<br />3,703,856
<br />19,460,491
<br />943,912
<br />5
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER R
<br />146,077
<br />757,697
<br />753,940
<br />1,643,429
<br />0
<br />133,172
<br />707,061
<br />50,636
<br />7
<br />Total For Operating Transfer/Other Funds:
<br />146,077
<br />757,697
<br />753,940
<br />1,643,429
<br />0
<br />133,172
<br />707,061
<br />50,636
<br />7
<br />Utilities & Labor Donated
<br />79
<br />
|