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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 />Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />Rural Big Lake
<br />Dayton
<br />Public St & Hwy Lighting
<br />Other Electric Sales
<br />Dispersed Generation Credit
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />LFG Project
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />Operating & Mtce Expense
<br />Landfill Gas
<br />Transmission Expense
<br />Distribution Expense
<br />Maintenance Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />2019
<br />2019
<br />2019
<br />2019
<br />YTD
<br />ANNUAL
<br />2019 YTD
<br />2018
<br />2018
<br />YTD
<br />2018 v. 2019
<br />APRIL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />APRIL
<br />YTD
<br />V ARLANCE
<br />Actual Var%
<br />2,371,783
<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 />181,701
<br />834,081
<br />805,787
<br />2,715,484
<br />4
<br />189,273
<br />813,968
<br />20,113
<br />2
<br />12,900
<br />60,970
<br />58,286
<br />187,389
<br />5
<br />13,070
<br />58,878
<br />2,092
<br />4
<br />15,209
<br />73,115
<br />68,806
<br />221,713
<br />6
<br />15,224
<br />69,504
<br />3,610
<br />5
<br />18,656
<br />74,826
<br />72,211
<br />217,972
<br />4
<br />18,035
<br />72,944
<br />1,882
<br />3
<br />400
<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 />0
<br />(40,0511
<br />(244,617�
<br />244,617
<br />(100)
<br />2,600,650
<br />11,416,683
<br />11,294,439
<br />37,501,895
<br />1
<br />2,609,987
<br />11,164,471
<br />252,211
<br />2
<br />12,530
<br />56,901
<br />26,666
<br />80,000
<br />113
<br />6,658
<br />23,456
<br />33,445
<br />143
<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 />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 />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 />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 />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 />2,775,738
<br />12,088,993
<br />11,929,120
<br />39,490,338
<br />1
<br />2,795,930
<br />12,058,678
<br />30,314
<br />0
<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 />18,232
<br />122,588
<br />101,907
<br />280,610
<br />20
<br />20,594
<br />95,179
<br />27,409
<br />29
<br />62,157
<br />247,171
<br />252,846
<br />787,740
<br />(2)
<br />58,743
<br />235,038
<br />12,133
<br />5
<br />3,080
<br />9,704
<br />12,733
<br />38,199
<br />(24)
<br />868
<br />4,719
<br />4,985
<br />106
<br />36,569
<br />145,729
<br />131,171
<br />393,516
<br />11
<br />37,420
<br />104,415
<br />41,313
<br />40
<br />102,748
<br />394,791
<br />486,214
<br />1,308,092
<br />(19)
<br />128,497
<br />543,905
<br />(149,114)
<br />(27)
<br />233,792
<br />933,281
<br />948,240
<br />2,895,535
<br />(2)
<br />177,755
<br />710,940
<br />222,341
<br />31
<br />53,704
<br />218,211
<br />218,211
<br />636,479
<br />0
<br />23,239
<br />93,591
<br />124,620
<br />133
<br />14,587
<br />29,850
<br />9,866
<br />130,848
<br />(203)
<br />1,551
<br />31,299
<br />(1,449)
<br />5
<br />28,688
<br />106,056
<br />114,802
<br />349,000
<br />(8)
<br />23,156
<br />94,827
<br />11,229
<br />12
<br />256,634
<br />1,104,641
<br />1,187,017
<br />3,444,406
<br />(7)
<br />225,272
<br />991,234
<br />113,407
<br />11
<br />31,608
<br />102,936
<br />181,208
<br />543,149
<br />(43)
<br />14,477
<br />66,596
<br />36,340
<br />55
<br />2,634,215
<br />11,127,873
<br />11,161,073
<br />36,531,680
<br />0
<br />2,402,027
<br />10,796,917
<br />330,956
<br />3
<br />82,390
<br />358,028
<br />345,303
<br />1,150,000
<br />4
<br />83,714
<br />356,912
<br />1,115
<br />0
<br />16,670
<br />68,891
<br />70,960
<br />215,000
<br />(3)
<br />18,003
<br />71,927
<br />(3,036)
<br />(4)
<br />99,060
<br />426,920
<br />416,263
<br />1,365,000
<br />3
<br />101.718
<br />428.840
<br />(1,920)
<br />0
<br />42,462
<br />534,199
<br />351,783
<br />1,593,658
<br />52
<br />292,183
<br />832,920
<br />(298,720)
<br />36
<br />47
<br />
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