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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 />LFG PROJECT 96,616 1,102,83592,730 1,166,7421,141,482 (2)41,166,742 38,646
<br />92,730 1,141,482 1,166,742 96,616 1,102,835(2)4Total For LFG Project:1,166,742 38,646
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 13,009 194,29514,255 150,000160,186 7 (18)150,000 (34,108)
<br />14,255 160,186 150,000 13,009 194,2957 (18)Total For Connection Fees:150,000 (34,108)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 150 60015002,700 0 35002,100
<br />STREET LIGHT 0 21,59905,00020,100 302 (7)5,000 (1,499)
<br />TRANSMISSION INVESTMENTS 82,420 422,22172,865 300,000442,112 47 5300,000 19,890
<br />MISC NON-UTILITY 4,149 114,43314,208 50,00087,200 74 (24)50,000 (27,232)
<br />GAIN ON DISPOSITION OF PROPER 0 15,00014,000 023,317 0 5508,317
<br />PERA PENSION REVENUE 5,717 5,7170000 (100)0 (5,717)
<br />RENTAL PROPERTY INCOME 2,020 25,66208,0807,350 (9)(71)8,080 (18,312)
<br />CONTRIBUTIONS FROM CUSTOME 1,024 125,7645,470 75,000174,556 133 3975,000 48,792
<br />CONTRIBUTIONS FROM GRANTS 0 10,0000000 (100)0 (10,000)
<br />106,694 757,337 438,080 95,481 740,99773 2Total For Misc Revenue:438,080 16,339
<br /> Total Other Revenue
<br />237,038 2,451,695221,878 2,064,8222,236,575 8 (9)2,064,822 (215,119)
<br />221,878 2,236,575 2,064,822 237,038 2,451,6958 (9)Total For Total Other Revenue:2,064,822 (215,119)
<br />2,893,693 38,973,0432,839,614 39,244,200 Total Revenue 38,794,759 (1)039,244,200 (178,284)
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,854,125 24,851,3011,830,208 25,507,84824,240,439 (5)(2)25,507,848 (610,861)
<br />1,830,208 24,240,439 25,507,848 1,854,125 24,851,301(5)(2)Total For Purchased Power:25,507,848 (610,861)
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 7,494 103,80710,502 109,513100,964 (8)(3)109,513 (2,843)
<br />DIESEL OIL FUEL 537 14,45568417,0006,672 (61)(54)17,000 (7,783)
<br />NATURAL GAS 2,999 24,9944,017 27,00026,403 (2)627,000 1,409
<br />ELECTRIC & WATER CONSUMPTI 3,446 31,2892,909 33,00026,370 (20)(16)33,000 (4,919)
<br />PLANT SUPPLIES & OTHER EXPEN 234 8,3687147,0009,865 41 187,000 1,497
<br />MISC POWER GENERATION EXPE 381 5,8412687,0005,747 (18)(2)7,000 (93)
<br />MAINTENANCE OF STRUCTURE -2,200 30,6311,292 19,00012,406 (35)(59)19,000 (18,225)
<br />MTCE OF PLANT ENGINES/GENER 922 19,82553232,00016,224 (49)(18)32,000 (3,601)
<br />MTCE OF PLANT/LAND IMPROVE 8,409 44,2094,660 30,00015,603 (48)(65)30,000 (28,606)
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