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<br /> 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 /> Total For Other Revenue/CIP/Rate Increase/AC Credit: 0 (19,140) (13,500) (13,500) 42 (422,160) (39,543) 20,403 (52)
<br /> Total Operating Revenue
<br /> 2,597,802 37,148,572 36,086,021 36,086,021 3 2,417,120 34,534,433 2,614,139 8
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 15,805 330,107 80,000 80,000 313 8,183 79,542 250,564 315
<br /> Total For Interest/Dividend Income: 15,805 330,107 80,000 80,000 313 8,183 79,542 250,564 315
<br /> Customer Penalties
<br /> 470.4701 CUSTOMER DELINQUENT PENALT 13,457 199,753 250,000 250,000 (20) 17,578 242,739 (42,985) (18)
<br /> Total For Customer Penalties: 13,457 199,753 250,000 250,000 (20) 17,578 242,739 (42,985) (18)
<br /> LFG Project
<br /> 470.4721 LFG PROJECT 85,725 1,128,793 1,128,878 1,128,878 0 87,549 1,084,589 44,203 4
<br /> Total For LFG Project: 85,725 1,128,793 1,128,878 1,128,878 0 87,549 1,084,589 44,203 4
<br /> Connection Fees
<br /> 470.4702 DISCONNECT&RECONNECT CHA 5,784 269,787 150,000 150,000 80 17,530 234,365 35,421 15
<br /> Total For Connection Fees: 5,784 269,787 150,000 150,000 80 17,530 234,365 35,421 15
<br /> Misc Revenue
<br /> 470.4703 MISC ELEC REVENUE-TEMP CHG 350 2,150 0 0 0 0 6,572 (4,422) (67)
<br /> 470.4704 STREET LIGHT 0 33,000 0 0 0 4,850 24,700 8,300 34
<br /> 470.4715 TRANSMISSION INVESTMENTS 27,525 274,426 125,000 125,000 120 28,905 159,589 114,836 72
<br /> 470.4722 MISC NON-UTILITY 4,714 51,601 40,000 40,000 29 7,099 151,246 (99,644) (66)
<br /> 470.4723 GAIN ON DISPOSITION OF PROP 0 16,000 0 0 0 10,000 15,152 848 6
<br /> 470.4739 PERA PENSION OTHER REVENUE 0 0 0 0 0 1,050 1,050 (1,050) (100)
<br /> 470.4750 RENTAL PROPERTY INCOME 2,020 25,487 9,180 9,180 178 2,060 26,100 (612) (2)
<br /> 470.4770 CONTRIBUTIONS FROM CUSTOME 26,180 352,104 77,000 77,000 357 3,200 169,051 183,052 108
<br /> 470.4780 CONTRIBUTIONS FROM GRANTS 0 0 10,000 10,000 (100) 19,641 40,000 (40,000) (100)
<br /> Total For Misc Revenue: 60,790 754,769 261,180 261,180 189 76,806 593,461 161,308 27
<br /> Total Other Revenue
<br /> 181,563 2,683,210 1,870,058 1,870,058 43 207,648 2,234,697 448,512 20
<br /> Total For Total Other Revenue: 181,563 2,683,210 1,870,058 1,870,058 43 207,648 2,234,697 448,512 20
<br /> Total Revenue 2,779,366 39,831,783 37,956,080 37,956,080 5 2,624,768 36,769,131 3,062,652 8
<br /> 52
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