|
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 />LFG PROJECT 95,846 481,93377,981 494,294420,285 (15)(13)1,186,307 (61,647)
<br />77,981 420,285 494,294 95,846 481,933(15)(13)Total For LFG Project:1,186,307 (61,647)
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 7,875 51,79819,725 51,000110,950 118 114145,000 59,152
<br />19,725 110,950 51,000 7,875 51,798118 114Total For Connection Fees:145,000 59,152
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 150 9003002081,812 771 101500912
<br />STREET LIGHT 3,000 16,50010,800 1,25037,800 2,924 1295,000 21,300
<br />TRANSMISSION INVESTMENTS 30,281 148,18835,306 192,062164,456 (14)11460,951 16,268
<br />MISC NON-UTILITY 4,302 23,7614,409 25,00028,870 15 2260,000 5,108
<br />GAIN ON DISPOSITION OF PROPER 0 2,3170000 (100)0 (2,317)
<br />RENTAL PROPERTY INCOME 290 7,3500000 (100)0 (7,350)
<br />CONTRIBUTIONS FROM CUSTOME 2,770 84,79845,325 41,666145,566 249 72100,000 60,767
<br />96,141 378,505 260,187 40,794 283,81645 33Total For Misc Revenue:626,451 94,689
<br /> Total Other Revenue
<br />160,092 942,485202,079 834,649938,134 12 02,027,758 (4,350)
<br />202,079 938,134 834,649 160,092 942,48512 0Total For Total Other Revenue:2,027,758 (4,350)
<br />2,637,665 14,659,7492,866,975 15,018,005 Total Revenue 15,222,464 1 439,820,488 562,714
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,847,859 9,048,1672,028,382 9,125,5149,775,121 7 825,546,479 726,954
<br />2,028,382 9,775,121 9,125,514 1,847,859 9,048,1677 8Total For Purchased Power:25,546,479 726,954
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 8,349 47,9209,261 50,41645,884 (9)(4)121,000 (2,036)
<br />DIESEL OIL FUEL 246 2,460686,2502,022 (68)(18)15,000 (437)
<br />NATURAL GAS 1,566 11,9261,515 12,16613,541 11 1427,000 1,615
<br />ELECTRIC & WATER CONSUMPTI 1,777 12,1841,831 14,66511,689 (20)(4)33,000 (494)
<br />PLANT SUPPLIES & OTHER EXPEN 1,498 4,4213,436 4,1667,592 82 7210,000 3,170
<br />MISC POWER GENERATION EXPE 366 1,9911702,9164,362 50 1197,000 2,370
<br />MAINTENANCE OF STRUCTURE -423 4,7294207,9164,677 (41)(1)19,000 (51)
<br />MTCE OF PLANT ENGINES/GENER 436 11,2972,757 8,3337,231 (13)(36)20,000 (4,066)
<br />MTCE OF PLANT/LAND IMPROVE 275 10,33273016,75013,164 (21)2730,000 2,831
<br />20,192 110,165 123,581 14,939 107,264(11)3Total For Operating & Mtce Expense:282,000 2,900
<br /> Landfill Gas 100
|