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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 MAY 2021
<br />2021
<br />MAY
<br />2020
<br />MAY
<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 783,926 4,653,682776,436 4,764,3784,814,771 1 312,599,984 161,089
<br />ELECT SALES - ELK RIVER NON-D 185,350 1,142,823203,980 1,203,4521,157,992 (4)13,009,962 15,169
<br />ELECT SALES - ELK RIVER DEMA 1,310,834 6,680,3971,453,245 6,907,7516,966,004 1 418,759,263 285,606
<br />2,433,662 12,938,768 12,875,582 2,280,112 12,476,9030 4Total For Elk River:34,369,210 461,865
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 76,774 460,98074,387 481,007475,863 (1)31,274,499 14,883
<br />ELECT SALES - OTSEGO NON-DEM 20,455 129,34225,858 138,004142,101 3 10395,301 12,759
<br />ELECT SALES - OTSEGO DEMAND 53,752 386,86484,694 416,310457,803 10 181,075,451 70,939
<br />184,940 1,075,768 1,035,322 150,982 977,1864 10Total For Otsego:2,745,252 98,581
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 11,741 72,67811,110 76,37073,189 (4)1192,154 510
<br />ELECT SALES - BIG LAKE NON-DE 174 8231898368390 23,923 16
<br />11,300 74,029 77,206 11,915 73,502(4)1Total For Rural Big Lake:196,078 527
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 11,356 72,39011,173 78,31475,047 (4)4198,924 2,656
<br />ELECT SALES - DAYTON NON-DE 2,134 13,0432,496 13,26214,052 6 834,464 1,008
<br />13,669 89,100 91,577 13,491 85,434(3)4Total For Dayton:233,388 3,665
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 20,671 102,23720,922 101,666104,663 3 2244,000 2,425
<br />20,922 104,663 101,666 20,671 102,2373 2Total For Public St & Hwy Lighting:244,000 2,425
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 2,0004002,0002,000 0 04,800 0
<br />400 2,000 2,000 400 2,0000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />2,477,573 13,717,2642,664,896 14,183,35614,284,329 1 437,792,730 567,065
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 15,623 82,2878,230 29,16628,392 (3)(65)70,000 (53,894)
<br />8,230 28,392 29,166 15,623 82,287(3)(65)Total For Interest/Dividend Income:70,000 (53,894)
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT (47)42,6500000 (100)0 (42,650)
<br />0 0 0 (47)42,6500 (100)Total For Customer Penalties:0 (42,650)
<br /> LFG Project 99
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