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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 2
<br />Electric MAY YTD BUDGET BUDGET Bud Var%
<br />LFG Project
<br />LFG PROJECT 86,700 384,991 418,000 836,000 (8)
<br />Total For LFG Project: 86,700 384,991 418,000 836,000 (8)
<br />Connection Fees
<br />DISCONNF,CT & RECONNF,CT CHA 15,190 66,220 89,000 22Q000 (26)
<br />Total For Connection Fees: 15,190 66,220 89,000 22Q000 (2�
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 1,290 1,960 833 2,000 135
<br />STREET LIGHT 0 125 5,000 2Q000 (98)
<br />TRANSMISSION INVESTMENTS 4Q408 215,064 25Q000 60Q000 (14)
<br />MISC NON-UTILITY 6,961 44,868 37,500 9Q000 20
<br />GAIN ON DISPOSITION OF PROPER 0 22,750 0 0 0
<br />CONTRIBUTIONS FROM CUSTOME 8,307 130,343 72,916 175,000 79
<br />Total For Misc Revenue: 56,967 415,111 366,250 887,000 13
<br />Total Other Revenue
<br />172,856 829,133 992,037 2,258,000 (16)
<br />Total For Total Other Revenue: 172,856 829,133 992,037 2,258,000 (1�
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />Total For Purchased Power:
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />DIESEL OIL FUEL
<br />NATURAL GAS
<br />ELECTRIC & WATER CONSUMPTI
<br />PLANT SUPPLIES & OTHER EXPEN
<br />MISC POWER GENERATION EXPE
<br />MAINTENANCE OF STRUCTURE -
<br />MTCE OF PLANT ENGINES/GENER
<br />MTCE OF PLANT/LAND IMPROVE
<br />Total For Operating & Mtce Expense:
<br />Landfill Gas
<br />3,341,123 16,483,124 15,783,294 42,275,450
<br />2,378,096
<br />2,378,096
<br />9,912
<br />76
<br />399
<br />2,266
<br />2, 247
<br />136
<br />508
<br />580
<br />1,279
<br />17,408
<br />11,441,932
<br />11,441,932
<br />46,006
<br />1,398
<br />11,549
<br />16,610
<br />3,724
<br />2,209
<br />7,044
<br />5,538
<br />12,907
<br />106,989
<br />9,715,439
<br />9,715,439
<br />59,583
<br />4,166
<br />8,600
<br />13,700
<br />5,416
<br />3,333
<br />6,250
<br />1 Q416
<br />16,750
<br />128,216
<br />27,017,920
<br />27,017,920
<br />143,000
<br />1 Q000
<br />17,500
<br />3Q000
<br />13,000
<br />8,000
<br />15,000
<br />25,000
<br />3Q000
<br />291,500
<br />021
<br />MAY
<br />77,981
<br />77,981
<br />19,725
<br />19,725
<br />300
<br />1Q800
<br />35,306
<br />4,409
<br />0
<br />45,325
<br />96,141
<br />202,079
<br />202,079
<br />2021
<br />YTD
<br />42Q285
<br />42Q285
<br />11 Q950
<br />11 Q950
<br />1,812
<br />37,800
<br />164,456
<br />28,870
<br />0
<br />145,566
<br />378,505
<br />93 8,134
<br />93 8,134
<br />YTD 2021 v. 2022
<br />VARIANCE Actual Var%
<br />(35,293) (8)
<br />(35,293) (8)
<br />(44,730) (40)
<br />(44,730) (40)
<br />147 8
<br />(37,675) (100)
<br />50,607 31
<br />15,998 55
<br />22,750 0
<br />(15,222) (10)
<br />36,605 10
<br />(109,000) (12)
<br />(109,000) (12)
<br />4 2,866,975 15,222,464 1,260,660 8
<br />18
<br />18
<br />(23)
<br />(66�
<br />34
<br />21
<br />(31)
<br />(34)
<br />13
<br />(47)
<br />(23)
<br />(1 �
<br />2,028,382
<br />2,028,382
<br />9,261
<br />68
<br />1,515
<br />1,831
<br />3,436
<br />170
<br />420
<br />2,757
<br />730
<br />2Q192
<br />9,775,121
<br />9,775,121
<br />45,884
<br />2,022
<br />13,541
<br />11,689
<br />7,592
<br />4,362
<br />4,677
<br />7,231
<br />13,164
<br />11Q165
<br />1,666,810
<br />1,666,810
<br />122
<br />(623)
<br />(1,992)
<br />4,920
<br />(3 867)
<br />(2 153)
<br />2,366
<br />�1,692�
<br />(256�
<br />(3,176)
<br />17
<br />17
<br />0
<br />(31)
<br />(15)
<br />42
<br />(51)
<br />(49)
<br />51
<br />(23)
<br />(2)
<br />(3)
<br />I/�
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