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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 JUNE 2021
<br />2021
<br />JUNE
<br />2020
<br />JUNE
<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 952,504 5,606,1861,039,839 5,739,5395,854,610 2 412,599,984 248,424
<br />ELECT SALES - ELK RIVER NON-D 211,046 1,353,869235,491 1,425,6951,393,483 (2)33,009,962 39,614
<br />ELECT SALES - ELK RIVER DEMA 1,543,012 8,223,4101,704,446 8,503,2778,670,450 2 518,759,263 447,039
<br />2,979,776 15,918,545 15,668,512 2,706,563 15,183,4662 5Total For Elk River:34,369,210 735,078
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 87,272 548,25286,565 572,071562,429 (2)31,274,499 14,176
<br />ELECT SALES - OTSEGO NON-DEM 26,294 155,63734,798 166,059176,899 7 14395,301 21,262
<br />ELECT SALES - OTSEGO DEMAND 64,654 451,518101,951 485,886559,755 15 241,075,451 108,236
<br />223,315 1,299,084 1,224,017 178,221 1,155,4086 12Total For Otsego:2,745,252 143,675
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 12,875 85,55412,336 89,90085,526 (5)0192,154 (27)
<br />ELECT SALES - BIG LAKE NON-DE 442 1,2655041,2851,344 5 63,923 79
<br />12,841 86,871 91,185 13,317 86,819(5)0Total For Rural Big Lake:196,078 51
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 12,395 84,78612,537 91,72487,584 (5)3198,924 2,798
<br />ELECT SALES - DAYTON NON-DE 2,520 15,5642,867 15,82416,920 7 934,464 1,356
<br />15,404 104,504 107,549 14,915 100,350(3)4Total For Dayton:233,388 4,154
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 21,147 123,38420,927 121,999125,590 3 2244,000 2,206
<br />20,927 125,590 121,999 21,147 123,3843 2Total For Public St & Hwy Lighting:244,000 2,206
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 2,4004002,4002,400 0 04,800 0
<br />400 2,400 2,400 400 2,4000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />2,934,564 16,651,8293,252,666 17,215,66417,536,996 2 537,792,730 885,166
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 10,526 92,8137,086 34,99935,479 1 (62)70,000 (57,333)
<br />7,086 35,479 34,999 10,526 92,8131 (62)Total For Interest/Dividend Income:70,000 (57,333)
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT (17)42,6330000 (100)0 (42,633)
<br />0 0 0 (17)42,6330 (100)Total For Customer Penalties:0 (42,633)
<br /> LFG Project 67
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