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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 MARCH 2019
<br /> 2019 2019
<br /> 2019 2019 YTD ANNUAL 2019 YTD 2018 2018 YTD 2018 v.2019
<br /> Electric MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> 440.4411 ELECT SALES/ELK RIVER RES 939,878 3,027,741 2,845,877 11,820,595 6 879,161 2,874,769 152,971 5
<br /> 440.4412 ELECT SALES/ER NON-DEMAND 257,313 768,789 794,821 3,180,355 (3) 268,438 802,891 (34,101) (4)
<br /> 440.4413 ELECT SALES/ER DEMAND 1,362,272 4,203,774 4,257,275 19,153,584 (1) 1,386,815 4,300,496 (96,722) (2)
<br /> Total For Elk River: 2,559,464 8,000,305 7,897,974 34,154,535 1 2,534,415 7,978,157 22,147 0
<br /> Otsego
<br /> 440.4416 ELECT SALES/OTSEGO RES 94,312 307,021 294,991 1,239,338 4 96,061 297,986 9,035 3
<br /> 440.4417 ELECT SALES/OTSEGO NON-DEM 28,035 89,315 94,960 447,270 (6) 30,852 95,924 (6,608) (7)
<br /> 440.4418 ELECT SALES/OTSEGO DEMAND 80,864 256,042 228,464 1,028,876 12 73,262 230,784 25,258 11
<br /> Total For Otsego: 203,211 652,380 618,416 2,715,484 5 200,175 624,694 27,685 4
<br /> Rural Big Lake
<br /> 440.4421 ELECT SALES/BIG LAKE RES 14,699 47,606 44,922 183,510 6 14,390 45,378 2,227 5
<br /> 440.4422 ELECT SALES/BL NON-DEMAND 152 464 424 3,878 9 146 428 35 8
<br /> Total For Rural Big Lake: 14,851 48,070 45,347 187,389 6 14,536 45,807 2,263 5
<br /> Dayton
<br /> 440.4431 ELECTSALES/DAYTONRES 15,463 49,199 45,623 185,782 8 14,863 46,086 3,113 7
<br /> 440.4432 ELECT SALES/DAYTON NON-DEM 2,773 8,706 8,112 35,931 7 2,589 8,194 512 6
<br /> Total For Dayton: 18,236 57,906 53,735 221,713 8 17,452 54,280 3,625 7
<br /> Public St&Hwy Lighting
<br /> 440.4414 ELECT SALES/ELK RIVER SEC LTS 18,696 56,170 54,357 217,972 3 18,026 54,909 1,261 2
<br /> Total For Public St&Hwy Lighting: 18,696 56,170 54,357 217,972 3 18,026 54,909 1,261 2
<br /> Generation and Sub Station Credit
<br /> 440.4550 SUB-STATION CREDIT 400 1,200 1,200 4,800 0 400 1,200 0 0
<br /> Total For Generation and Sub Station Credit: 400 1,200 1,200 4,800 0 400 1,200 0 0
<br /> Dispersed Generation Credit
<br /> 440.4552 DISPERSED GENERATION CREDIT 0 0 0 0 0 (70,530) (204,566) 204,566 (100)
<br /> Total For Dispersed Generation Credit: 0 0 0 0 0 (70,530) (204,566) 204,566 (100)
<br /> Total Operating Revenue
<br /> 2,814,861 8,816,033 8,671,030 37,501,895 2 2,714,477 8,554,483 261,549 3
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 12,912 44,370 20,000 80,000 122 5,799 16,797 27,572 164
<br /> Total For Interest/Dividend Income: 12,912 44,370 20,000 80,000 122 5,799 16,797 27,572 164
<br /> Customer Penalties
<br /> 372
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