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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 OCTOBER 2025
<br />2025
<br />OCTOBER
<br />2024
<br />OCTOBER
<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 />BUDGETWater
<br />389,785 2,985,184448,610 3,235,736 Total Revenue 3,617,603 12 214,066,913 632,418
<br />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES 8,981 104,49513,317 112,500107,487 (4)3135,000 2,992
<br />13,317 107,487 112,500 8,981 104,495(4)3Total For Production Expense:135,000 2,992
<br /> Pumping Expense
<br />SUPERVISION 7,259 60,2848,100 63,33367,164 6 1176,000 6,879
<br />ELECTRIC & GAS UTILITIES 19,888 215,90418,223 258,333237,069 (8)10310,000 21,165
<br />SAMPLING 945 19,0062,846 20,12521,292 6 1224,150 2,285
<br />CHEMICAL FEED 4,398 34,4001,643 41,66638,699 (7)1250,000 4,299
<br />MTCE OF WELLS 11,951 160,00721,555 166,666161,320 (3)1200,000 1,312
<br />SCADA - PUMPING 363 10,36931610,0007,637 (24)(26)12,000 (2,731)
<br />52,685 533,184 560,125 44,806 499,973(5)7Total For Pumping Expense:672,150 33,210
<br /> Distribution Expense
<br />MTCE OF WATER MAINS 16,332 90,28419,960 145,833159,546 9 77175,000 69,261
<br />LOCATE WATER LINES 1,311 12,0621,701 16,66623,783 43 9720,000 11,721
<br />MTCE OF WATER SERVICES 0 004160(100)05000
<br />WATER METER SERVICE 12,305 61,161(217)58,33366,273 14 870,000 5,112
<br />BACKFLOW DEVICE INSPECTION 1,261 16,8301,229 20,30018,788 (7)1223,160 1,957
<br />MTCE OF CUSTOMERS SERVICE 2,882 27,5372,859 29,16628,274 (3)335,000 737
<br />WATER MAPPING 894 16,13312814,16621,913 55 3617,000 5,779
<br />FIBER MAPPING 0 0012,5000 (100)015,000 0
<br />MTCE OF WATER HYDRANTS - PU 1,099 20,5462,972 18,33316,863 (8)(18)22,000 (3,682)
<br />MTCE OF WATER HYDRANTS - PR 797 4,9901,076 5,0004,200 (16)(16)6,000 (789)
<br />WATER CLOTHING/PPE 0 9,45137612,50011,631 (7)2315,000 2,179
<br />WAGES WATER 722 6,5198918,3337,653 (8)1710,000 1,133
<br />TRANSPORTATION EXPENSE 1,090 16,7481,459 20,00019,171 (4)1424,000 2,423
<br />WATER PERMIT 0 26,255027,00020,382 (25)(22)27,000 (5,873)
<br />32,437 398,481 388,550 38,697 308,5213 29Total For Distribution Expense:459,660 89,959
<br /> Depreciation & Amortization
<br />DEPRECIATION 99,952 1,007,152115,173 1,104,8881,153,729 4 151,325,865 146,577
<br />115,173 1,153,729 1,104,888 99,952 1,007,1524 15Total For Depreciation & Amortization:1,325,865 146,577
<br /> Interest Expense
<br />INTEREST EXPENSE - BONDS 3,266 34,0663,050 32,01632,016 0 (6)38,117 (2,050)
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