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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 DECEMBER 2020
<br />2020
<br />DECEMBER
<br />2019
<br />DECEMBER
<br />2020
<br />YTD
<br />2019
<br />YTD
<br />2020
<br /> YTD
<br />BUDGET
<br />2020 YTD
<br />Bud Var%
<br />2019 v. 2020
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2020
<br /> ANNUAL
<br />BUDGETElectric
<br />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 890,247 11,622,469878,801 11,827,24412,307,233 4 611,827,244 684,764
<br />ELECT SALES - ELK RIVER NON-D 224,634 3,012,436202,399 3,142,8802,858,321 (9)(5)3,142,880 (154,114)
<br />ELECT SALES - ELK RIVER DEMA 1,309,517 18,622,4141,308,882 18,863,09918,141,843 (4)(3)18,863,099 (480,570)
<br />2,390,083 33,307,398 33,833,223 2,424,399 33,257,320(2)0Total For Elk River:33,833,223 50,078
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 83,575 1,164,31982,769 1,196,3361,221,434 2 51,196,336 57,114
<br />ELECT SALES - OTSEGO NON-DEM 24,995 395,77024,005 412,758370,490 (10)(6)412,758 (25,280)
<br />ELECT SALES - OTSEGO DEMAND 75,668 1,076,60071,698 1,099,884999,382 (9)(7)1,099,884 (77,218)
<br />178,473 2,591,307 2,708,979 184,239 2,636,691(4)(2)Total For Otsego:2,708,979 (45,383)
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 12,938 176,48412,736 180,370182,865 1 4180,370 6,380
<br />ELECT SALES - BIG LAKE NON-DE 154 3,7081544,0973,862 (6)44,097 153
<br />12,890 186,728 184,467 13,092 180,1931 4Total For Rural Big Lake:184,467 6,534
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 12,896 180,89512,550 186,725183,877 (2)2186,725 2,982
<br />ELECT SALES - DAYTON NON-DE 2,517 34,7982,389 35,98633,896 (6)(3)35,986 (902)
<br />14,940 217,773 222,712 15,413 215,694(2)1Total For Dayton:222,712 2,079
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 19,110 226,64920,946 225,195250,174 11 10225,195 23,525
<br />20,946 250,174 225,195 19,110 226,64911 10Total For Public St & Hwy Lighting:225,195 23,525
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 4,8004004,8004,800 0 04,800 0
<br />400 4,800 4,800 400 4,8000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />2,656,655 36,521,3482,617,735 37,179,37836,558,183 (2)037,179,378 36,834
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 13,450 159,0148,198 100,000135,013 35 (15)100,000 (24,000)
<br />8,198 135,013 100,000 13,450 159,01435 (15)Total For Interest/Dividend Income:100,000 (24,000)
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 18,481 254,5520210,00042,555 (80)(83)210,000 (211,997)
<br />0 42,555 210,000 18,481 254,552(80)(83)Total For Customer Penalties:210,000 (211,997)
<br /> LFG Project 46
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