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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 FEBRUARY 2019
<br /> 2019 2019
<br /> 2019 2019 YTD ANNUAL 2019 YTD 2018 2018 YTD 2018 v.2019
<br /> Electric FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY YTD VARIANCE Actual Var%
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> 440.4411 ELECT SALES/ELK RIVER RES 1,114,983 2,087,862 1,975,551 11,820,595 6 1,078,069 1,995,608 92,254 5
<br /> 440.4412 ELECT SALES/ER NON-DEMAND 276,219 511,476 529,080 3,180,355 (3) 295,734 534,452 (22,976) (4)
<br /> 440.4413 ELECT SALES/ER DEMAND 1,453,582 2,841,501 2,884,398 19,153,584 (1) 1,464,967 2,913,681 (72,179) (2)
<br /> Total For Elk River: 2,844,785 5,440,840 5,389,030 34,154,535 1 2,838,771 5,443,741 (2,901) 0
<br /> Otsego
<br /> 440.4416 ELECT SALES/OTSEGO RES 112,605 212,709 199,895 1,239,338 6 118,423 201,925 10,784 5
<br /> 440.4417 ELECT SALES/OTSEGO NON-DEM 33,545 61,280 64,417 447,270 (5) 34,431 65,071 (3,791) (6)
<br /> 440.4418 ELECT SALES/OTSEGO DEMAND 94,862 175,178 155,938 1,028,876 12 79,286 157,521 17,656 11
<br /> Total For Otsego: 241,013 449,168 420,252 2,715,484 7 232,142 424,518 24,649 6
<br /> Rural Big Lake
<br /> 440.4421 ELECT SALESBIG LAKE RES 17,556 32,907 30,677 183,510 7 18,259 30,988 1,918 6
<br /> 440.4422 ELECT SALESBL NON-DEMAND 165 312 279 3,878 12 157 282 29 11
<br /> Total For Rural Big Lake: 17,721 33,219 30,956 187,389 7 18,417 31,271 1,948 6
<br /> Dayton
<br /> 440.4431 ELECT SALES/DAYTON RES 18,197 33,736 30,909 185,782 9 18,335 31,223 2,513 8
<br /> 440.4432 ELECT SALES/DAYTON NON-DEM 3,227 5,933 5,548 35,931 7 3,037 5,604 328 6
<br /> Total For Dayton: 21,425 39,669 36,457 221,713 9 21,373 36,827 2,841 8
<br /> Public St&Hwy Lighting
<br /> 440.4414 ELECT SALES/ELK RIVER SEC LTS 18,754 37,474 36,512 217,972 3 18,602 36,882 591 2
<br /> Total For Public St&Hwy Lighting: 18,754 37,474 36,512 217,972 3 18,602 36,882 591 2
<br /> Generation and Sub Station Credit
<br /> 440.4550 SUB-STATION CREDIT 400 800 800 4,800 0 400 800 0 0
<br /> Total For Generation and Sub Station Credit: 400 800 800 4,800 0 400 800 0 0
<br /> Dispersed Generation Credit
<br /> 440.4552 DISPERSED GENERATION CREDIT 0 0 0 0 0 (68,992) (134,036) 134,036 (100)
<br /> Total For Dispersed Generation Credit: 0 0 0 0 0 (68,992) (134,036) 134,036 (100)
<br /> Total Operating Revenue -
<br /> 3,144,100 6,001,171 5,914,009 37,501,895 1 3,060,715 5,840,006 161,165 3
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 11,820 31,458 13,333 80,000 136 4,519 10,997 20,460 186
<br /> Total For Interest/Dividend Income: 11,820 31,458 13,333 80,000 136 4,519 10,997 20,460 186
<br /> Customer Penalties
<br /> 172
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