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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENLJES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING MAY 2022
<br />2022 2022
<br />2022 2022 YTD ANNLJAL 2022 YTD 2021
<br />Electric MAY YTD BUDGET BUDGET Bud Var% MAY
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />Total For Elk River:
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECTSALES-OTSEGO NON-DEM
<br />ELECTSALES-OTSEGO DEMAND
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECTSALES-BIG LAKE NON-DE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECTSALES-DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON-DE
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECTSALES-SEC LTS
<br />Total For Public St & Hwy Lighting:
<br />Other Electric Sales
<br />SUB-STATION CREDIT
<br />RATEINCREASE
<br />Total For Other Electric Sales:
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />Total For Customer Penalties:
<br />869,268
<br />228, 837
<br />1,545,759
<br />2,643,865
<br />8 8, 545
<br />31,231
<br />89,515
<br />209,292
<br />12,419
<br />160
<br />12,579
<br />12,903
<br />2, 724
<br />15,628
<br />21,499
<br />21,499
<br />400
<br />265,001
<br />265,401
<br />3,168, 266
<br />�5 154�
<br />�5 154�
<br />19,153
<br />19,153
<br />4,985,850
<br />1,232,529
<br />7,087,363
<br />13,305,743
<br />506,979
<br />162,021
<br />478,865
<br />1,147, 866
<br />75,340
<br />796
<br />76,137
<br />78,458
<br />14,673
<br />93,131
<br />107,268
<br />107,268
<br />2,000
<br />921,843
<br />923,843
<br />15,653,990
<br />(122 101)
<br />(122 101)
<br />84,911
<br />84,911
<br />5, OOQ 184
<br />1,233,551
<br />7,221,883
<br />13,455,618
<br />501,680
<br />137,172
<br />414,479
<br />1,053,331
<br />8Q208
<br />790
<br />8Q999
<br />81,549
<br />13,589
<br />95,139
<br />104,166
<br />104,166
<br />2,000
<br />0
<br />2,000
<br />14,791,256
<br />33,333
<br />33,333
<br />85,454
<br />85,454
<br />76
<br />13,522,234
<br />3,228,252
<br />19,635,954
<br />36,386,442
<br />1,367,785
<br />423,970
<br />1,123,576
<br />2,915,332
<br />206,219
<br />4,208
<br />21 Q427
<br />213,485
<br />36,963
<br />25Q448
<br />25Q000
<br />25Q000
<br />4,800
<br />0
<br />4,800
<br />4Q017,450
<br />8Q000
<br />8Q000
<br />235,000
<br />235,000
<br />0
<br />0
<br />��)
<br />(1)
<br />1
<br />18
<br />16
<br />9
<br />(6)
<br />1
<br />(6)
<br />(4)
<br />8
<br />��)
<br />3
<br />3
<br />0
<br />0
<br />46,092
<br />6
<br />(466)
<br />(46�
<br />(1)
<br />(1)
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />776,436 4,814,771
<br />203,980 1,157,992
<br />1,453,245 6,966,004
<br />2,433,662 12,938,768
<br />74,387 475,863
<br />25, 858 142,101
<br />84,694 457,803
<br />184,940 1,075,768
<br />11,110 73,189
<br />189 839
<br />11,300 74,029
<br />11,173 75,047
<br />2,496 14,052
<br />13,669 89,100
<br />2Q922 104,663
<br />2Q922 104,663
<br />400 2,000
<br />0 0
<br />400 2,000
<br />2,664,896 14,284,329
<br />8,230 28,392
<br />8,230 28,392
<br />0 0
<br />0 0
<br />171,078
<br />74,537
<br />121,359
<br />366,975
<br />31,115
<br />19,920
<br />21,061
<br />72,097
<br />2,151
<br />(43)
<br />2,107
<br />3,410
<br />620
<br />4,031
<br />2,605
<br />2,605
<br />0
<br />921,843
<br />921,843
<br />1,369,660
<br />(150,493)
<br />(150,493)
<br />84,911
<br />84,911
<br />
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