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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 /> 470.4701 CUSTOMER DELINQUENT PENALT 25,797 44,666 30,315 250,000 47 4,751 4,011 40,655 1,014
<br /> Total For Customer Penalties: 25,797 44,666 30,315 250,000 47 4,751 4,011 40,655 1,014
<br /> LFG Project
<br /> 470.4721 LFG PROJECT 96,514 188,462 192,898 1,157,393 (2) 91,636 181,423 7,039 4
<br /> Total For LFG Project: 96,514 188,462 192,898 1,157,393 (2) 91,636 181,423 7,039 4
<br /> Connection Fees
<br /> 470.4702 DISCONNECT&RECONNECT CHA 8,225 12,510 7,230 150,000 73 9,215 13,585 (1,075) (8)
<br /> Total For Connection Fees: 8,225 12,510 7,230 150,000 73 9,215 13,585 (1,075) (8)
<br /> Misc Revenue
<br /> 470.4703 MISC ELEC REVENUE-TEMP CHG 0 0 0 0 0 600 600 (600) (100)
<br /> 470.4715 TRANSMISSION INVESTMENTS 23,592 52,162 33,333 200,000 56 0 15,401 36,761 239
<br /> 470.4722 MISC NON-UTILITY 4,514 9,227 8,333 50,000 11 7,792 10,269 (1,042) (10)
<br /> 470.4739 PERA PENSION OTHER REVENUE 0 0 0 1,050 0 0 0 0 0
<br /> 470.4750 RENTAL PROPERTY INCOME 3,360 5,380 4,166 25,000 29 2,060 4,120 1,260 31
<br /> 470.4770 CONTRIBUTIONS FROM CUSTOME 0 0 12,500 75,000 (100) 283,914 283,914 (283,914) (100)
<br /> Total For Misc Revenue: 31,468 66,771 58,333 351,050 14 294,366 314,305 (247,534) (79)
<br /> Total Other Revenue
<br /> 173,826 343,869 302,111 1,988,443 14 404,488 524,323 (180,454) (34)
<br /> Total For Total Other Revenue: 173,826 343,869 302,111 1,988,443 14 404,488 524,323 (180,454) (34)
<br /> Total Revenue 3,317,926 6,345,041 6,216,120 39,490,338 2 3,465,204 6,364,329 (19,288) 0
<br /> Expenses
<br /> Purchased Power
<br /> 540.5551 PURCHASED POWER 1,821,125 3,942,115 3,954,958 25,724,105 0 2,057,117 4,343,796 (401,681) (9)
<br /> Total For Purchased Power: 1,821,125 3,942,115 3,954,958 25,724,105 0 2,057,117 4,343,796 (401,681) (9)
<br /> Operating&Mtce Expense
<br /> 540.5461 OPERATING SUPERVISION 8,306 17,951 18,218 109,310 (1) 7,535 16,199 1,752 11
<br /> 540.5471 DIESEL OIL FUEL 1,118 1,920 2,666 16,000 (28) 1,573 3,199 (1,279) (40)
<br /> 540.5472 NATURAL GAS 3,644 7,506 8,306 26,000 (10) 3,843 7,252 253 3
<br /> 540.5483 STATION PWR&WTR CONSP/PLA 3,620 7,646 7,990 33,000 (4) 3,617 7,772 (126) (2)
<br /> 540.5484 OTHER EXP/PLANT SUPPLIES-ETC 745 1,095 600 3,600 82 211 395 699 177
<br /> 540.5491 MISC OTHER PWR GENERATION E 235 984 866 5,200 13 2,283 3,200 (2,216) (69)
<br /> 540.5521 MAINTENANCE OF STRUCTURE/P 3,722 6,871 5,000 30,000 37 2,564 4,122 2,748 67
<br /> 540.5531 MTCE OF ENGINES/GENERATORS- 4,802 5,911 6,250 37,500 (5) 891 2,356 3,555 151
<br /> 540.5541 MTCE OF PLANT/LAND IMPROVE 19,059 22,617 3,333 20,000 579 6,737 9,711 12,906 133
<br /> 173
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