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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 />Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />Rural Big Lake
<br />Dayton
<br />Public St & Hwy Lighting
<br />Other Electric Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />LFG Project
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />Operating & Mtce E;cpense
<br />Landfill Gas
<br />Transmission Expense
<br />Distribution E;cpense
<br />Maintenance Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating E;cpense
<br />Customer Accounts E;cpense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />Utilities & Labor ponated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />2022 2022
<br />2022 2022 YTD ANNLJAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />MAY YTD BUDGET BUDGET Bud Var% MAY YTD VARIANCE Actual Var%
<br />2,643,865 13,305,743 13,455,618 36,386,442 (1) 2,433,662 12,938,768 366,975 3
<br />209,292 1,147,866 1,053,331 2,915,332 9 184,940 1,075,768 72,097 7
<br />12,579 76,137 80,999 21Q427 (6) 11,300 74,029 2,107 3
<br />15,628 93,131 95,139 25Q448 (2) 13,669 89,100 4,031 5
<br />21,499 107,268 104,166 25Q000 3 2Q922 104,663 2,605 2
<br />265,401 923,843 2,000 4,800 46,092 400 2,000 921,843 46,092
<br />3,168,266 15,653,990 14,791,256 4Q017,450 6 2,664,896 14,284,329 1,369,660 10
<br />(5,154) (122,101) 33,333 80,000 (46� 8,230 28,392 (150,493) (530)
<br />19,153 84,911 85,454 235,000 (1) 0 0 84,911 0
<br />86,700 384,991 418,000 836,000 (8) 77,981 420,285 (35,293) (8)
<br />is,i90 66,zzo s9,000 zzo,000 �z6� i9,�zs iio,9so �aa,�so� �ao�
<br />56,967 415,111 366,250 887,000 13 96,141 378,505 36,605 10
<br />172,856 829,133 992,037 2,258,000 (16) 202,079 938,134 (109,000) (12)
<br />3,341,123 16,483,124 15,783,294 42,275,450 4 2,866,975 15,222,464 1,260,660 8
<br />2,378,096
<br />17,408
<br />59,698
<br />4,557
<br />28,590
<br />123,387
<br />248,402
<br />7Q 862
<br />9, 711
<br />28,961
<br />292,981
<br />21,682
<br />3,284,341
<br />11,441,932
<br />106,989
<br />282,241
<br />27,585
<br />173,036
<br />628,214
<br />1,248,478
<br />357,462
<br />13,953
<br />149,372
<br />1,584,276
<br />123,443
<br />16,136,985
<br />9,715,439
<br />128,216
<br />306,565
<br />27,791
<br />144,548
<br />693,541
<br />1,248,666
<br />357,989
<br />9,058
<br />145,916
<br />1,643,546
<br />243,387
<br />14,664,667
<br />27,017,920 18
<br />291,500 (17)
<br />613 131 (8)
<br />66,700 (1)
<br />346,916 20
<br />1,467,100 (9)
<br />3,104,833 0
<br />845,509 0
<br />66,740 54
<br />35Q200 2
<br />3 784 278 (4)
<br />587 670 (49)
<br />38,542,498 10
<br />2,028,382
<br />2Q192
<br />59,507
<br />4,770
<br />2Q035
<br />9Q071
<br />246,806
<br />47,756
<br />389
<br />26,469
<br />354,472
<br />22,530
<br />2,921,383
<br />9,775,121
<br />110,165
<br />300,867
<br />23,111
<br />165,772
<br />565,201
<br />1,226,481
<br />240,950
<br />44,220
<br />134,591
<br />1,613,625
<br />131,947
<br />14,332,055
<br />1,666,810 17
<br />(3 176� (3)
<br />�18 625� �6�
<br />4,473 19
<br />7,263 4
<br />63,013 11
<br />21,997 2
<br />116,512 48
<br />(30,267) (68)
<br />14,781 11
<br />(29 348) (2)
<br />�8 503� �6�
<br />1,804,930 13
<br />108,962 564,025 538,224 1,455,457 5 98,014 520,897 43,128 8
<br />29,605 104,827 95,833 23Q000 9 18,449 91,973 12,853 14
<br />138,567 668,853 634,058 1,685,457 5 116,464 612,871 55,982 9
<br />(81,785) (322,715) 484,568 2,047,494 (167) (170,872) 277,536 (600,251) (216)
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