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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 APRIL 2019
<br />2019 2019
<br />2019 2019 YTD ANNUAL 2019 YTD 2018 2018 YTD 2018 v. 2019
<br />Electric APRIL YTD BUDGET BUDGET Bud Var% APRIL YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />440.4411 ELECT SALES/ELK RIVER RES
<br />783,559
<br />440.4412 ELECT SALES/ER NON -DEMAND
<br />222,679
<br />440,4413 ELECT SALES/ER DEMAND
<br />1,365,544
<br />Total For Elk River:
<br />2,371,783
<br />Otsego
<br />440,4416 ELECT SALES/OTSEGO RES
<br />79,577
<br />440,4417 ELECT SALES/OTSEGO NON-DEM
<br />25,896
<br />440.4418 ELECT SALES/OTSEGO DEMAND
<br />76,228
<br />Total For Otsego:
<br />181,701
<br />Rural Big Lake
<br />440.4421 ELECT SALES/BIG LAKE RES
<br />12,748
<br />440.4422 ELECT SALES/BL NON -DEMAND
<br />152
<br />Total For Rural Big Lake:
<br />12,900
<br />Dayton
<br />440.4431 ELECT SALES/DAYTON RES
<br />12,675
<br />440.4432 ELECT SALES/DAYTON NON-DEM
<br />2,533
<br />Total For Dayton:
<br />15,209
<br />Public St & Hwy Lighting
<br />440.4414 ELECT SALES/ELK RIVER SEC LTS
<br />18,656
<br />Total For Public St & Hwy Lighting:
<br />18,656
<br />Other Elect is Sales
<br />440.4550 SUB -STATION CREDIT
<br />400
<br />Total For Other Electric Sales:
<br />400
<br />Dispersed Generation Credit
<br />440.4552 DISPERSED GENERATION CREDIT
<br />0
<br />Total For Dispersed Generation Credit:
<br />0
<br />Total Operating Revenue
<br />2,600,650
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 INTEREST & DIVIDEND INCOME
<br />12,530
<br />Total For Interest/Dividend Income:
<br />12,530
<br />Customer Penalties
<br />3,811,300
<br />3,628,400
<br />11,820,595
<br />5
<br />790,467
<br />3,665,237
<br />146,063
<br />4
<br />991,468
<br />1,033,292
<br />3,180,355
<br />(4)
<br />240,892
<br />1,043,783
<br />(52,314)
<br />(5)
<br />5,569,318
<br />5,626,054
<br />19,153,584
<br />(1)
<br />1,382,675
<br />5,683,172
<br />(113,853)
<br />(2)
<br />10,372,088
<br />10,287,747
<br />34,154,535
<br />1
<br />2,414,035
<br />10,392,192
<br />(20,104)
<br />0
<br />386,598
<br />378,105
<br />1,239,338
<br />2
<br />83,957
<br />381,943
<br />4,654
<br />1
<br />115,212
<br />124,777
<br />447,270
<br />(8)
<br />30,119
<br />126,043
<br />(10,831)
<br />(9)
<br />332,271
<br />302,905
<br />1,028,876
<br />10
<br />75,196
<br />305,980
<br />26,290
<br />9
<br />834,081
<br />805,787
<br />2,715,484
<br />4
<br />189,273
<br />813,968
<br />20,113
<br />2
<br />60,354
<br />57,719
<br />183,510
<br />5
<br />12,926
<br />58,305
<br />2,049
<br />t
<br />616
<br />566
<br />3,878
<br />9
<br />144
<br />572
<br />43
<br />8
<br />60,970
<br />58,286
<br />187,389
<br />5
<br />13,070
<br />58,878
<br />2,092
<br />4
<br />61,875
<br />58,076
<br />185,782
<br />7
<br />12,579
<br />58,665
<br />3,209
<br />5
<br />11,240
<br />10,730
<br />35,931
<br />5
<br />2,644
<br />10,839
<br />401
<br />4
<br />73,115
<br />68,806
<br />221,713
<br />6
<br />15,224
<br />69,504
<br />3,610
<br />5
<br />74,826
<br />72,211
<br />217,972
<br />4
<br />18,035
<br />72,944
<br />1,882
<br />3
<br />74,826
<br />72,211
<br />217,972
<br />4
<br />18,035
<br />72,944
<br />1,882
<br />3
<br />1,600
<br />1,600
<br />4,800
<br />0
<br />400
<br />1,600
<br />0
<br />0
<br />1,600
<br />1,600
<br />4,800
<br />0
<br />400
<br />1,600
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(40,051)
<br />(244,617)
<br />244,617
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />(40,051)
<br />(244,617)
<br />244,617
<br />(100)
<br />11,416,683
<br />11,294,439
<br />37,501,895
<br />1
<br />2,609,987
<br />2
<br />11,164,471
<br />252,211
<br />56,901
<br />26,666
<br />80,000
<br />113
<br />6,658
<br />23,456
<br />33,445
<br />143
<br />56,901
<br />26,666
<br />80,000
<br />113
<br />6,658
<br />23,456
<br />33,445
<br />143
<br />54
<br />
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