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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 OCTOBER 2021
<br /> 2021 2021
<br /> 2021 2021 YTD ANNUAL 2021 YTD 2020 2020 YTD 2020 v.2021
<br /> Electric OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> ELECT SALES-ELK RIVER RESID 933,010 11,096,473 10,851,483 12,599,984 2 1,001,655 10,599,358 497,115 5
<br /> ELECT SALES-ELK RIVER NON-D 250,593 2,571,054 2,578,850 3,009,962 0 257,120 2,448,928 122,125 5
<br /> ELECT SALES-ELK RIVER DEMA 1,707,295 15,936,537 15,907,244 18,759,263 0 1,741,760 15,383,692 552,844 4
<br /> Total For Elk River: 2,890,899 29,604,065 29,337,578 34,369,210 1 3,000,536 28,431,979 1,172,086 4
<br /> Otsego
<br /> ELECT SALES-OTSEGO RESIDEN 92,956 1,110,655 1,105,644 1,274,499 0 102,396 1,059,609 51,046 5
<br /> ELECT SALES-OTSEGO NON-DEM 38,802 375,738 343,002 395,301 10 39,820 321,473 54,264 17
<br /> ELECT SALES-OTSEGO DEMAND 101,177 1,043,657 918,228 1,075,451 14 96,731 853,280 190,377 22
<br /> Total For Otsego: 232,936 2,530,051 2,366,874 2,745,252 7 238,947 2,234,363 295,688 13
<br /> Rural Big Lake
<br /> ELECT SALES-BIG LAKE RESIDE 12,512 160,506 165,773 192,154 (3) 15,169 157,760 2,746 2
<br /> ELECT SALES-BIG LAKE NON-DE 290 4,105 3,555 3,923 15 403 3,500 605 17
<br /> Total For Rural Big Lake: 12,802 164,612 169,329 196,078 (3) 15,572 161,260 3,352 2
<br /> Dayton
<br /> ELECT SALES-DAYTON RESIDEN 13,509 168,507 172,401 198,924 (2) 14,459 159,361 9,146 6
<br /> ELECT SALES-DAYTON NON-DE 3,079 32,514 29,687 34,464 10 3,026 29,198 3,316 11
<br /> Total For Dayton: 16,589 201,022 202,089 233,388 (1) 17,486 188,559 12,462 7
<br /> Public St&Hwy Lighting
<br /> ELECT SALES-SEC LTS 21,116 209,718 203,333 244,000 3 20,929 208,318 1,399 1
<br /> Total For Public St&Hwy Lighting: 21,116 209,718 203,333 244,000 3 20,929 208,318 1,399 1
<br /> Other Electric Sales
<br /> SUB-STATION CREDIT 400 4,000 4,000 4,800 0 400 4,000 0 0
<br /> Total For Other Electric Sales: 400 4,000 4,000 4,800 0 400 4,000 0 0
<br /> Total Operating Revenue
<br /> 3,174,744 32,713,470 32,283,206 37,792,730 1 3,293,872 31,228,481 1,484,988 5
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> INTEREST&DIVIDEND INCOME 4,475 54,462 58,333 70,000 (7) 6,999 121,272 (66,809) (55)
<br /> Total For Interest/Dividend Income: 4,475 54,462 58,333 70,000 (7) 6,999 121,272 (66,809) (55)
<br /> Customer Penalties
<br /> CUSTOMER DELINQUENT PENALT 0 0 0 0 0 (12) 42,555 (42,555) (100)
<br /> Total For Customer Penalties: 0 0 0 0 0 (12) 42,555 (42,555) (100)
<br /> LFG Project
<br /> 62
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