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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 />LFG PROJECT 91,156 292,68180,086 296,576246,052 (17)(16)1,186,307 (46,628)
<br />80,086 246,052 296,576 91,156 292,681(17)(16)Total For LFG Project:1,186,307 (46,628)
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 21,680 36,71538,945 36,00065,550 82 79145,000 28,835
<br />38,945 65,550 36,000 21,680 36,71582 79Total For Connection Fees:145,000 28,835
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 150 7501,362 1251,362 990 82500612
<br />STREET LIGHT 13,500 13,50018,000 1,25018,000 1,340 335,000 4,500
<br />TRANSMISSION INVESTMENTS 27,680 93,04531,842 115,237101,478 (12)9460,951 8,433
<br />MISC NON-UTILITY 4,971 15,9325,280 15,00016,027 7 160,000 95
<br />GAIN ON DISPOSITION OF PROPER 0 2,3170000 (100)0 (2,317)
<br />RENTAL PROPERTY INCOME 2,020 6,0600000 (100)0 (6,060)
<br />CONTRIBUTIONS FROM CUSTOME 56,521 64,85317,082 24,99988,200 253 36100,000 23,347
<br />73,568 225,068 156,612 104,842 196,45844 15Total For Misc Revenue:626,451 28,610
<br /> Total Other Revenue
<br />239,612 605,183195,784 506,689551,157 9 (9)2,027,758 (54,026)
<br />195,784 551,157 506,689 239,612 605,1839 (9)Total For Total Other Revenue:2,027,758 (54,026)
<br />2,847,980 8,990,6062,967,338 9,178,868 Total Revenue 9,254,981 1 339,820,488 264,375
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,823,301 5,454,8731,929,172 5,537,1995,894,884 6 825,546,479 440,010
<br />1,929,172 5,894,884 5,537,199 1,823,301 5,454,8736 8Total For Purchased Power:25,546,479 440,010
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 10,014 28,66610,779 30,24928,381 (6)(1)121,000 (285)
<br />DIESEL OIL FUEL 0 2,2135553,7501,862 (50)(16)15,000 (351)
<br />NATURAL GAS 2,051 8,4882,312 9,5009,994 5 1827,000 1,506
<br />ELECTRIC & WATER CONSUMPTI 2,042 8,4061,796 9,5557,755 (19)(8)33,000 (651)
<br />PLANT SUPPLIES & OTHER EXPEN 36 2,0651,625 2,4993,526 41 7110,000 1,460
<br />MISC POWER GENERATION EXPE 542 1,5071,668 1,7492,198 26 467,000 691
<br />MAINTENANCE OF STRUCTURE -906 3,6061,494 4,7493,176 (33)(12)19,000 (430)
<br />MTCE OF PLANT ENGINES/GENER 2,327 9,5959825,0003,133 (37)(67)20,000 (6,462)
<br />MTCE OF PLANT/LAND IMPROVE 26 9,3871,964 14,00010,904 (22)1630,000 1,517
<br />23,178 70,933 81,054 17,946 73,939(12)(4)Total For Operating & Mtce Expense:282,000 (3,005)
<br /> Landfill Gas 232
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