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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 />Water
<br />DUNE
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DUNE
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total Revenue
<br />603,074
<br />1,723,520
<br />1,300,102
<br />4,066,913
<br />33
<br />305,423
<br />1,312,309
<br />411,211
<br />31
<br />Expenses
<br />Production Expense
<br />MTCE OF STRUCTURES
<br />8,690
<br />63,496
<br />67,500
<br />135,000
<br />(6)
<br />7,964
<br />64,809
<br />(1,313)
<br />(2)
<br />Total For Production Expense:
<br />8,690
<br />63,496
<br />67,500
<br />135,000
<br />(6)
<br />7,964
<br />64,809
<br />(1,313)
<br />(2)
<br />Pumping Expense
<br />SUPERVISION
<br />6,439
<br />39,516
<br />37,999
<br />76,000
<br />4
<br />5,274
<br />34,257
<br />5,259
<br />15
<br />ELECTRIC & GAS UTILITIES
<br />25,091
<br />136,520
<br />154,999
<br />310,000
<br />(12)
<br />21,886
<br />119,172
<br />17,348
<br />15
<br />SAMPLING
<br />1,245
<br />10,876
<br />12,075
<br />24,150
<br />(10)
<br />1,038
<br />8,107
<br />2,769
<br />34
<br />CHEMICAL FEED
<br />5,186
<br />22,463
<br />25,000
<br />50,000
<br />(10)
<br />3,087
<br />16,184
<br />6,279
<br />39
<br />MTCE OFWELLS
<br />18,152
<br />89,458
<br />100,000
<br />200,000
<br />(11)
<br />13,322
<br />79,182
<br />10,276
<br />13
<br />SCADA - PUMPING
<br />929
<br />6,803
<br />6,000
<br />12,000
<br />13
<br />396
<br />4,374
<br />2,429
<br />56
<br />Total For Pumping Expense:
<br />57,045
<br />305,639
<br />336,075
<br />672,150
<br />(9)
<br />45,005
<br />261,276
<br />44,362
<br />17
<br />Distribution Expense
<br />MTCE OF WATER MAINS
<br />14,311
<br />95,391
<br />87,499
<br />175,000
<br />9
<br />4,599
<br />37,881
<br />57,510
<br />152
<br />LOCATE WATER LINES
<br />1,329
<br />15,543
<br />10,000
<br />20,000
<br />55
<br />1,301
<br />6,795
<br />8,747
<br />129
<br />MTCE OF WATER SERVICES
<br />0
<br />0
<br />250
<br />500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />WATER METER SERVICE
<br />6,443
<br />44,168
<br />34,999
<br />70,000
<br />26
<br />2,067
<br />20,979
<br />23,188
<br />111
<br />BACKFLOW DEVICE INSPECTION
<br />1,703
<br />8,445
<br />11,500
<br />23,160
<br />(27)
<br />2,268
<br />9,163
<br />(718)
<br />(8)
<br />MTCE OF CUSTOMERS SERVICE
<br />2,693
<br />16,965
<br />17,500
<br />35,000
<br />(3)
<br />2,551
<br />15,973
<br />991
<br />6
<br />WATER MAPPING
<br />1,175
<br />16,715
<br />8,500
<br />17,000
<br />97
<br />1,111
<br />12,138
<br />4,577
<br />38
<br />FIBER MAPPING
<br />0
<br />0
<br />7,500
<br />15,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />MTCE OF WATER HYDRANTS - PU
<br />910
<br />9,404
<br />10,999
<br />22,000
<br />(15)
<br />2,590
<br />17,289
<br />(7,885)
<br />(46)
<br />MTCE OF WATER HYDRANTS - PR
<br />486
<br />486
<br />3,000
<br />6,000
<br />(84)
<br />2,068
<br />3,621
<br />(3,135)
<br />(87)
<br />WATER CLOTHING/PPE
<br />971
<br />10,756
<br />7,500
<br />15,000
<br />43
<br />456
<br />9,097
<br />1,659
<br />18
<br />WAGES WATER
<br />722
<br />4,422
<br />4,999
<br />10,000
<br />(12)
<br />555
<br />3,829
<br />592
<br />15
<br />TRANSPORTATION EXPENSE
<br />1,495
<br />13,531
<br />12,000
<br />24,000
<br />13
<br />3,637
<br />11,148
<br />2,382
<br />21
<br />WATER PERMIT
<br />0
<br />20,382
<br />27,000
<br />27,000
<br />(25)
<br />0
<br />26,255
<br />(5,873)
<br />(22)
<br />Total For Distribution Expense:
<br />32,242
<br />256,213
<br />243,250
<br />459,660
<br />5
<br />23,208
<br />174,174
<br />82,039
<br />47
<br />Depreciation & Amortization
<br />DEPRECIATION
<br />115,131
<br />692,382
<br />662,932
<br />1,325,865
<br />4
<br />101,671
<br />605,562
<br />86,820
<br />14
<br />Total For Depreciation & Amortization:
<br />115,131
<br />692,382
<br />662,932
<br />1,325,865
<br />4
<br />101,671
<br />605,562
<br />86,820
<br />14
<br />Interest Expense
<br />INTEREST EXPENSE -BONDS
<br />3,266
<br />19,600
<br />19,600
<br />38,117
<br />0
<br />3,466
<br />20,800
<br />(1,200)
<br />(6)
<br />82
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