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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
<br />2019
<br />YTD
<br />ANNUAL
<br />2019 YTD
<br />2018
<br />2018
<br />YTD
<br />2018 v. 2019
<br />Electric
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />470.4701 CUSTOMER DELINQUENT PENALT
<br />15,489
<br />75,828
<br />83,461
<br />250,000
<br />(9)
<br />22,468
<br />51,365
<br />24,463
<br />48
<br />Total For Customer Penalties:
<br />15,489
<br />75,828
<br />83,461
<br />250,000
<br />(9)
<br />22,468
<br />51,365
<br />24,463
<br />48
<br />LFG Project
<br />470,4721 LFGPROJECT
<br />92,015
<br />364,980
<br />385,797
<br />1,157,393
<br />(5)
<br />103,344
<br />374,225
<br />(9,245)
<br />(2)
<br />Total For LFG Project:
<br />92,015
<br />364,980
<br />385,797
<br />1,157,393
<br />_(5)
<br />103,344
<br />374,225
<br />(9,245)
<br />(2)
<br />Connection Fees
<br />470.4702 DISCONNECT & RECONNECT CHA
<br />19,765
<br />39,400
<br />22,089
<br />150,000
<br />78
<br />14,165
<br />41,503
<br />(2,103)
<br />(5)
<br />Total For Connection Fees:
<br />19,765
<br />39,400
<br />22,089
<br />150,000
<br />78
<br />14,165
<br />41,503
<br />(2,103)
<br />(5)
<br />Misc Revenue
<br />470.4703 MISC ELEC REVENUE - TEMP CHG
<br />0
<br />0
<br />0
<br />0
<br />0
<br />300
<br />900
<br />(900)
<br />(100)
<br />470.4704 STREET LIGHT
<br />6,700
<br />6,700
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6,700
<br />0
<br />470.4715 TRANSMISSION INVESTMENTS
<br />21,119
<br />99,462
<br />66,666
<br />200,000
<br />49
<br />12,110
<br />62,478
<br />36,983
<br />59
<br />470.4722 MISC NON -UTILITY
<br />5,447
<br />19,616
<br />16,666
<br />50,000
<br />18
<br />7,798
<br />22,496
<br />(2,879)
<br />(13)
<br />470.4739 PERA PENSION OTHER REVENUE
<br />0
<br />0
<br />0
<br />1,050
<br />0
<br />0
<br />0
<br />0
<br />0
<br />470.4750 RENTAL PROPERTY INCOME
<br />2,020
<br />9,420
<br />8,333
<br />25,000
<br />13
<br />2,060
<br />8,240
<br />1,180
<br />14
<br />470.4770 CONTRIBUTIONS FROM CUSTOME
<br />0
<br />0
<br />25,000
<br />75,000
<br />(100)
<br />17,037
<br />309,542
<br />(309,542)
<br />(100)
<br />Total For Misc Revenue:
<br />35,287
<br />135,199
<br />116,666
<br />351,050
<br />16
<br />39,305
<br />403,657
<br />(268,457)
<br />(67)
<br />Total Other Revenue
<br />175,087
<br />672,310
<br />634,681
<br />1,988,443
<br />6
<br />185,942
<br />894,207
<br />(221,896)
<br />(25)
<br />Total For Total Other Revenue:
<br />175,087
<br />672,310
<br />634,681
<br />1,988,443
<br />6
<br />185,942
<br />894,207
<br />(221,896)
<br />(25)
<br />Total Revenue
<br />2,775,738
<br />12,088,993
<br />11,929,120
<br />39,490,338
<br />1
<br />30,314
<br />0
<br />2,795,930
<br />12,058,678
<br />Expenses
<br />Purchased Power
<br />540.5551 PURCHASED POWER
<br />1,792,410
<br />7,712,910
<br />7,516,853
<br />25,724,105
<br />3
<br />1,690,448
<br />7,825,169
<br />(112259)
<br />(1)
<br />Total For Purchased Power:
<br />1,792,410
<br />7,712,910
<br />7,516,853
<br />25,724,105
<br />3
<br />1,690,448
<br />7,825,169
<br />(112,259)
<br />(1)
<br />Operating & Mtce Expense
<br />540.5461 OPERATING SUPERVISION
<br />7,580
<br />34,323
<br />36,436
<br />109,310
<br />(6)
<br />9,260
<br />33,481
<br />842
<br />3
<br />540.5471 DIESEL OIL FUEL
<br />1,688
<br />5,233
<br />5,333
<br />16,000
<br />(2)
<br />629
<br />4,144
<br />1,089
<br />26
<br />540.5472 NATURAL GAS
<br />1,741
<br />11,657
<br />13,646
<br />26,000
<br />(15)
<br />2,064
<br />11,915
<br />(257)
<br />(2)
<br />540.5483 STATION PWR & WTR CONSP/PLA
<br />2,419
<br />13,067
<br />14,391
<br />33,000
<br />(9)
<br />3,444
<br />13,999
<br />(932)
<br />(7)
<br />540.5484 OTHER EXP/PLANT SUPPLIES -ETC
<br />197
<br />1,745
<br />1,200
<br />3,600
<br />46
<br />771
<br />1,494
<br />251
<br />17
<br />5405491 MISC OTHER PWR GENERATION E
<br />650
<br />1,634
<br />1,733
<br />5,200
<br />(6)
<br />199
<br />3,928
<br />(2,293)
<br />(59)
<br />5405521 MAINTENANCE OF STRUCTURE/P
<br />2,481
<br />15,120
<br />10,000
<br />30,000
<br />51
<br />2,008
<br />7,859
<br />7,261
<br />92
<br />5405531 MTCE OF ENGINES/GENERATORS-
<br />534
<br />10,015
<br />12,500
<br />37,500
<br />(20)
<br />64
<br />4,931
<br />5,083
<br />103
<br />55
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