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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 SEPTEMBER 2025
<br />2025
<br />SEPTEMBER
<br />2024
<br />SEPTEMBER
<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 4,038 41,5154,192 47,50044,127 (7)665,000 2,611
<br />PLANT SUPPLIES & OTHER EXPEN 614 7,21534211,2506,618 (41)(8)15,000 (596)
<br />MISC POWER GENERATION EXPE 0 501167498149 631,000 313
<br />MAINTENANCE OF STRUCTURE -882 9,66541415,0009,205 (39)(5)20,000 (460)
<br />MTCE OF PLANT ENGINES/GENER 0 4,06103,750729 (81)(82)5,000 (3,332)
<br />MTCE OF PLANT/LAND IMPROVE 0 15,88276639,00018,604 (52)1755,000 2,721
<br />19,854 217,158 250,150 19,183 195,054(13)11Total For Operating & Mtce Expense:341,000 22,103
<br /> Transmission Expense
<br />TRANSMISSION MTCE AND EXPE 2,889 40,8573,103 56,99927,484 (52)(33)76,000 (13,372)
<br />3,103 27,484 56,999 2,889 40,857(52)(33)Total For Transmission Expense:76,000 (13,372)
<br /> Distribution Expense
<br />REMOVE EXISTING SERVICE & M 101 10101,500936 (38)8192,000 834
<br />SCADA EXPENSE 5,049 36,8505,815 45,00047,431 5 2960,000 10,580
<br />TRANSFORMER EXPENSE OH & U 2,147 12,7181,875 18,74912,697 (32)025,000 (20)
<br />MTCE OF SIGNAL SYSTEMS 0 1,0103952,2503,276 46 2243,000 2,265
<br />METER EXPENSE - REMOVE & RE 0 46601,1251,110 (1)1381,500 644
<br />TEMP SERVICE - INSTALL & REM 116 33807,4992,161 (71)53810,000 1,822
<br />MISC DISTRIBUTION EXPENSE 26,470 290,25526,125 315,000312,415 (1)8420,000 22,160
<br />34,212 380,030 391,124 33,885 341,742(3)11Total For Distribution Expense:521,500 38,288
<br /> Maintenance Expense
<br />MTCE OF STRUCTURES 7,648 64,1808,203 69,00070,556 2 1092,000 6,375
<br />MTCE OF SUBSTATIONS 146 8,1063,148 33,75010,679 (68)3245,000 2,572
<br />MTCE OF SUBSTATION EQUIPME (6,838)80,926639112,50035,945 (68)(56)150,000 (44,981)
<br />MTCE OF OH LINES/TREE TRIM 1,813 214,225772224,500159,027 (29)(26)300,000 (55,197)
<br />MTCE OF OH LINES/STANDBY 4,392 32,9464,547 37,50033,298 (11)150,000 352
<br />MTCE OF OH PRIMARY 21,689 135,76727,526 142,499140,792 (1)4190,000 5,025
<br />MTCE OF URD PRIMARY 12,119 202,09834,611 225,000259,104 15 28300,000 57,005
<br />LOCATE ELECTRIC LINES 11,695 77,46215,368 93,75088,106 (6)14125,000 10,643
<br />LOCATE FIBER LINES 256 2,1573611,8743,323 77 542,500 1,165
<br />MTCE OF LINE TRANSFORMERS 699 38,02856,454 56,25087,089 55 12975,000 49,061
<br />MTCE OF STREET LIGHTING 9,839 58,7518,744 51,75047,173 (9)(20)69,000 (11,577)
<br />MTCE OF SECURITY LIGHTING 1,144 17,94250018,74912,849 (31)(28)25,000 (5,093)
<br />MTCE OF METERS 5,056 52,0593,778 60,00018,127 (70)(65)80,000 (33,932)
<br />VOLTAGE COMPLAINTS 169 4,61209,0002,913 (68)(37)12,000 (1,698)
<br />SALARIES TRANSMISSION & DIST 2,921 22,9402,839 27,00026,440 (2)1536,000 3,50073
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