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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 />LFG PROJECT 99,722 581,65687,481 593,153507,767 (14)(13)1,186,307 (73,888)
<br />87,481 507,767 593,153 99,722 581,656(14)(13)Total For LFG Project:1,186,307 (73,888)
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 8,800 60,5989,250 59,000120,200 104 98145,000 59,602
<br />9,250 120,200 59,000 8,800 60,598104 98Total For Connection Fees:145,000 59,602
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 0 90002501,812 625 101500912
<br />STREET LIGHT 0 16,50002,50037,800 1,412 1295,000 21,300
<br />TRANSMISSION INVESTMENTS 41,401 189,58959,009 230,475223,465 (3)18460,951 33,876
<br />MISC NON-UTILITY 4,569 28,33015,613 30,00044,483 48 5760,000 16,152
<br />GAIN ON DISPOSITION OF PROPER 0 2,3170000 (100)0 (2,317)
<br />RENTAL PROPERTY INCOME 0 7,3500000 (100)0 (7,350)
<br />CONTRIBUTIONS FROM CUSTOME 23,004 107,80242,961 49,999188,528 277 75100,000 80,725
<br />117,584 496,090 313,225 68,974 352,79058 41Total For Misc Revenue:626,451 143,299
<br /> Total Other Revenue
<br />188,005 1,130,490221,402 1,000,3781,159,536 16 32,027,758 29,046
<br />221,402 1,159,536 1,000,378 188,005 1,130,49016 3Total For Total Other Revenue:2,027,758 29,046
<br />3,122,570 17,782,3193,474,068 18,216,043 Total Revenue 18,696,533 3 539,820,488 914,213
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 2,349,426 11,397,5942,908,386 11,509,85812,683,508 10 1125,546,479 1,285,913
<br />2,908,386 12,683,508 11,509,858 2,349,426 11,397,59410 11Total For Purchased Power:25,546,479 1,285,913
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 5,344 53,2649,685 60,49955,569 (8)4121,000 2,304
<br />DIESEL OIL FUEL 699 3,15907,5002,022 (73)(36)15,000 (1,137)
<br />NATURAL GAS 1,408 13,33463013,49914,172 5 627,000 838
<br />ELECTRIC & WATER CONSUMPTI 2,034 14,2182,084 17,22013,773 (20)(3)33,000 (445)
<br />PLANT SUPPLIES & OTHER EXPEN 343 4,7651844,9997,776 56 6310,000 3,011
<br />MISC POWER GENERATION EXPE 704 2,6953113,4994,674 34 737,000 1,978
<br />MAINTENANCE OF STRUCTURE -474 5,2046329,4995,310 (44)219,000 106
<br />MTCE OF PLANT ENGINES/GENER 1,946 13,24412,892 10,00020,123 101 5220,000 6,879
<br />MTCE OF PLANT/LAND IMPROVE 18 10,3511,087 18,12514,252 (21)3830,000 3,900
<br />27,509 137,674 144,844 12,973 120,238(5)15Total For Operating & Mtce Expense:282,000 17,436
<br /> Landfill Gas 68
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