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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 2022
<br />2022
<br />JUNE
<br />2021
<br />JUNE
<br />2022
<br />YTD
<br />2021
<br />YTD
<br />2022
<br /> YTD
<br />BUDGET
<br />2022 YTD
<br />Bud Var%
<br />2021 v. 2022
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2022
<br /> ANNUAL
<br />BUDGETElectric
<br />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 1,039,839 5,854,6101,181,676 6,080,0666,167,526 1 513,522,234 312,916
<br />ELECT SALES - ELK RIVER NON-D 235,491 1,393,483290,540 1,484,4081,523,070 3 93,228,252 129,586
<br />ELECT SALES - ELK RIVER DEMA 1,704,446 8,670,4501,910,154 8,988,9388,997,518 0 419,635,954 327,067
<br />3,382,371 16,688,115 16,553,413 2,979,776 15,918,5451 5Total For Elk River:36,386,442 769,570
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 86,565 562,429118,322 592,942625,301 5 111,367,785 62,872
<br />ELECT SALES - OTSEGO NON-DEM 34,798 176,89948,511 170,763210,532 23 19423,970 33,633
<br />ELECT SALES - OTSEGO DEMAND 101,951 559,755131,409 506,782610,275 20 91,123,576 50,520
<br />298,243 1,446,110 1,270,488 223,315 1,299,08414 11Total For Otsego:2,915,332 147,026
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 12,336 85,52615,668 93,72891,009 (3)6206,219 5,483
<br />ELECT SALES - BIG LAKE NON-DE 504 1,3444921,2661,288 2 (4)4,208 (56)
<br />16,160 92,298 94,994 12,841 86,871(3)6Total For Rural Big Lake:210,427 5,427
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 12,537 87,58416,158 95,17394,616 (1)8213,485 7,032
<br />ELECT SALES - DAYTON NON-DE 2,867 16,9203,589 16,36218,262 12 836,963 1,342
<br />19,747 112,879 111,535 15,404 104,5041 8Total For Dayton:250,448 8,374
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 20,927 125,59021,496 124,999128,764 3 3250,000 3,173
<br />21,496 128,764 124,999 20,927 125,5903 3Total For Public St & Hwy Lighting:250,000 3,173
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 2,4004002,4002,400 0 04,800 0
<br />RATE INCREASE 0 0308,369 01,230,212 0 001,230,212
<br />308,769 1,232,612 2,400 400 2,40051,259 51,259Total For Other Electric Sales:4,800 1,230,212
<br /> Total Operating Revenue
<br />3,252,666 17,536,9964,046,789 18,157,83219,700,780 8 1240,017,450 2,163,784
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 7,086 35,479(16,178)40,000(138,279)(446)(490)80,000 (173,758)
<br />(16,178)(138,279)40,000 7,086 35,479(446)(490)Total For Interest/Dividend Income:80,000 (173,758)
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 0 030,877 106,818115,789 8 0235,000 115,789
<br />30,877 115,789 106,818 0 08 0Total For Customer Penalties:235,000 115,78966
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