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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 /> 470.4701 CUSTOMER DELINQUENT PENALT 15,672 60,339 58,243 250,000 4 24,884 28,896 31,443 109
<br /> Total For Customer Penalties: 15,672 60,339 58,243 250,000 4 24,884 28,896 31,443 109
<br /> LFG Project
<br /> 470.4721 LFG PROJECT 84,502 272,965 289,348 1,157,393 (6) 89,457 270,881 2,084 1
<br /> Total For LFG Project: 84,502 272,965 289,348 1,157,393 (6) 89,457 270,881 2,084 1
<br /> Connection Fees
<br /> 470.4702 DISCONNECT&RECONNECT CHA 7,125 19,635 14,550 150,000 35 13,753 27,338 (7,703) (28)
<br /> Total For Connection Fees: 7,125 19,635 14,550 150,000 35 13,753 27,338 (7,703) (28)
<br /> Misc Revenue
<br /> 470.4703 MISC ELEC REVENUE-TEMP CHG 0 0 0 0 0 0 600 (600) (100)
<br /> 470.4715 TRANSMISSION INVESTMENTS 26,180 78,342 50,000 200,000 57 34,966 50,368 27,974 56
<br /> 470.4722 MISC NON-UTILITY 4,941 14,168 12,500 50,000 13 4,428 14,698 (529) (4)
<br /> 470.4739 PERA PENSION OTHER REVENUE 0 0 0 1,050 0 0 0 0 0
<br /> 470.4750 RENTAL PROPERTY INCOME 2,020 7,400 6,249 25,000 18 2,060 6,180 1,220 20
<br /> 470.4770 CONTRIBUTIONS FROM CUSTOME 0 0 18,750 75,000 (100) 8,591 292,505 (292,505) (100)
<br /> Total For Misc Revenue: 33,141 99,912 87,500 351,050 14 50,046 364,352 (264,439) (73)
<br /> Total Other Revenue
<br /> 153,353 497,222 469,642 1,988,443 6 183,941 708,265 (211,042) (30)
<br /> Total For Total Other Revenue: 153,353 497,222 469,642 1,988,443 6 183,941 708,265 (211,042) (30)
<br /> Total Revenue 2,968,214 9,313,255 9,140,672 39,490,338 2 2,898,419 9,262,748 50,506 1
<br /> Expenses
<br /> Purchased Power
<br /> 540.5551 PURCHASED POWER 1,978,384 5,920,499 5,770,238 25,724,105 3 1,790,924 6,134,721 (214,221) (3)
<br /> Total For Purchased Power: 1,978,384 5,920,499 5,770,238 25,724,105 3 1,790,924 6,134,721 (214,221) (3)
<br /> Operating&Mtce Expense
<br /> 540.5461 OPERATING SUPERVISION 8,791 26,743 27,327 109,310 (2) 8,022 24,221 2,521 10
<br /> 540.5471 DIESEL OIL FUEL 1,625 3,545 3,999 16,000 (11) 314 3,514 30 1
<br /> 540.5472 NATURAL GAS 2,410 9,916 11,281 26,000 (12) 2,597 9,850 65 1
<br /> 540.5483 STATION PWR&WTR CONSP/PLA 3,001 10,647 10,850 33,000 (2) 2,782 10,554 93 1
<br /> 540.5484 OTHER EXP/PLANT SUPPLIES-ETC 453 1,548 900 3,600 72 327 723 824 114
<br /> 540.5491 MISC OTHER PWR GENERATION E 0 984 1,299 5,200 (24) 528 3,728 (2,744) (74)
<br /> 540.5521 MAINTENANCE OF STRUCTURE/P 5,767 12,639 7,500 30,000 69 1,728 5,851 6,788 116
<br /> 540.5531 MTCE OF ENGINES/GENERATORS- 3,570 9,481 9,375 37,500 1 2,511 4,867 4,613 95
<br /> 540.5541 MTCE OF PLANT/LAND IMPROVE 6,234 28,851 5,000 20,000 477 1,560 11,272 17,579 156
<br /> 373
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