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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 MARCH 2021
<br />2021
<br />MARCH
<br />2020
<br />MARCH
<br />2021
<br />YTD
<br />2020
<br />YTD
<br />2021
<br /> YTD
<br />BUDGET
<br />2021 YTD
<br />Bud Var%
<br />2020 v. 2021
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2021
<br /> ANNUAL
<br />BUDGETElectric
<br />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 852,693 2,888,769942,749 2,957,4843,101,548 5 712,599,984 212,778
<br />ELECT SALES - ELK RIVER NON-D 228,289 730,971238,599 769,750719,887 (6)(2)3,009,962 (11,083)
<br />ELECT SALES - ELK RIVER DEMA 1,284,188 3,978,7031,318,528 4,114,1104,046,319 (2)218,759,263 67,616
<br />2,499,877 7,867,755 7,841,345 2,365,171 7,598,4440 4Total For Elk River:34,369,210 269,311
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 86,156 287,17897,053 299,655307,157 3 71,274,499 19,978
<br />ELECT SALES - OTSEGO NON-DEM 25,650 82,74628,110 88,28785,440 (3)3395,301 2,694
<br />ELECT SALES - OTSEGO DEMAND 79,973 254,44590,524 273,812273,503 0 71,075,451 19,058
<br />215,688 666,101 661,755 191,779 624,3701 7Total For Otsego:2,745,252 41,731
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 13,625 45,71915,330 48,04147,636 (1)4192,154 1,917
<br />ELECT SALES - BIG LAKE NON-DE 153 478154485479(1)03,923 0
<br />15,485 48,115 48,527 13,779 46,197(1)4Total For Rural Big Lake:196,078 1,918
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 13,929 46,21516,299 49,99649,384 (1)7198,924 3,169
<br />ELECT SALES - DAYTON NON-DE 2,550 8,2152,871 8,3538,451 1 334,464 235
<br />19,171 57,835 58,350 16,479 54,431(1)6Total For Dayton:233,388 3,404
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 20,757 60,77920,931 60,99962,815 3 3244,000 2,036
<br />20,931 62,815 60,999 20,757 60,7793 3Total For Public St & Hwy Lighting:244,000 2,036
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 1,2004001,2001,200 0 04,800 0
<br />400 1,200 1,200 400 1,2000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />2,608,368 8,385,4222,771,553 8,672,1798,703,824 0 437,792,730 318,401
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 14,104 36,4693,185 17,49914,485 (17)(60)70,000 (21,983)
<br />3,185 14,485 17,499 14,104 36,469(17)(60)Total For Interest/Dividend Income:70,000 (21,983)
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 7,828 42,8590000 (100)0 (42,859)
<br />0 0 0 7,828 42,8590 (100)Total For Customer Penalties:0 (42,859)
<br /> LFG Project 231
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