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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 DECEMBER 2018
<br /> 2018 2018
<br /> 2018 2018 YTD ANNUAL 2018 YTD 2017 2017 YTD 2017 v.2018
<br /> Electric DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> 440.4411 ELECT SALES/ELK RIVER RES 859,365 11,940,603 11,311,745 11,311,745 6 962,963 10,856,611 1,083,991 10
<br /> 440.4412 ELECT SALES/ER NON-DEMAND 222,308 3,212,643 3,322,359 3,322,359 (3) 279,170 3,218,485 (5,841) 0
<br /> 440.4413 ELECT SALES/ER DEMAND 1,286,439 19,348,038 18,817,086 18,817,086 3 1,381,380 18,061,027 1,287,011 7
<br /> Total For Elk River: 2,368,113 34,501,285 33,451,191 33,451,191 3 2,623,514 32,136,124 2,365,161 7
<br /> Otsego
<br /> 440.4416 ELECT SALES/OTSEGO RES 83,782 1,251,920 1,236,960 1,236,960 1 103,650 1,193,247 58,673 5
<br /> 440.4417 ELECT SALES/OTSEGO NON-DEM 25,812 451,811 450,676 450,676 0 31,168 430,346 21,464 5
<br /> 440.4418 ELECT SALES/OTSEGO DEMAND 71,468 1,039,321 1,009,043 1,009,043 3 70,967 974,968 64,353 7
<br /> Total For Otsego: 181,063 2,743,053 2,696,680 2,696,680 2 205,785 2,598,562 144,490 6
<br /> Rural Big Lake
<br /> 440.4421 ELECT SALESBIG LAKE RES 13,150 185,373 193,485 193,485 (4) 16,879 185,620 (246) 0
<br /> 440.4422 ELECT SALESBL NON-DEMAND 138 3,918 4,315 4,315 (9) 157 4,129 (211) (5)
<br /> Total For Rural Big Lake: 13,288 189,292 197,800 197,800 (4) 17,036 189,749 (457) 0
<br /> Dayton
<br /> 440.4431 ELECT SALES/DAYTON RES 13,082 187,668 194,263 194,263 (3) 15,100 184,882 2,786 2
<br /> 440.4432 ELECT SALES/DAYTON NON-DEM 2,377 36,296 37,193 37,193 (2) 2,629 35,531 764 2
<br /> Total For Dayton: 15,459 223,964 231,456 231,456 (3) 17,730 220,413 3,550 2
<br /> Public St&Hwy Lighting
<br /> 440.4414 ELECT SALES/ELK RIVER SEC LTS 18,677 220,185 213,409 213,409 3 17,977 203,924 16,261 8
<br /> Total For Public St&Hwy Lighting: 18,677 220,185 213,409 213,409 3 17,977 203,924 16,261 8
<br /> Generation and Sub Station Credit
<br /> 440.4550 SUB-STATION CREDIT 1,200 4,800 3,600 3,600 33 400 4,800 0 0
<br /> Total For Generation and Sub Station Credit: 1,200 4,800 3,600 3,600 33 400 4,800 0 0
<br /> Dispersed Generation Credit
<br /> 440.4552 DISPERSED GENERATION CREDIT 0 (714,867) (694,616) (694,616) 3 (43,164) (779,598) 64,730 (8)
<br /> Total For Dispersed Generation Credit: 0 (714,867) (694,616) (694,616) 3 (43,164) (779,598) 64,730 (8)
<br /> Other Revenue/CIP/Rate Increase/AC Credit
<br /> 440.4554 RATE INCREASE 0 0 0 0 0 (422,160) 0 0 0
<br /> 440.4555 A/C CREDIT 0 (19,140) (13,500) (13,500) 42 0 (39,543) 20,403 (52)
<br /> 51
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