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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 /> LFG Project
<br />LFG PROJECT 87,481 507,76799,232 501,600484,224 (3)(5)836,000 (23,543)
<br />99,232 484,224 501,600 87,481 507,767(3)(5)Total For LFG Project:836,000 (23,543)
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 9,250 120,20021,000 104,00087,220 (16)(27)220,000 (32,980)
<br />21,000 87,220 104,000 9,250 120,200(16)(27)Total For Connection Fees:220,000 (32,980)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 0 1,8128801,0002,840 184 572,000 1,027
<br />STREET LIGHT 0 37,800010,000125 (99)(100)20,000 (37,675)
<br />TRANSMISSION INVESTMENTS 59,009 223,46566,661 300,000281,725 (6)26600,000 58,260
<br />MISC NON-UTILITY 15,613 44,48329,807 45,00074,675 66 6890,000 30,192
<br />GAIN ON DISPOSITION OF PROPER 0 00022,750 0 0022,750
<br />CONTRIBUTIONS FROM CUSTOME 42,961 188,5288,717 87,499139,061 59 (26)175,000 (49,467)
<br />106,066 521,178 443,500 117,584 496,09018 5Total For Misc Revenue:887,000 25,087
<br /> Total Other Revenue
<br />221,402 1,159,536240,998 1,195,9181,070,132 (11)(8)2,258,000 (89,404)
<br />240,998 1,070,132 1,195,918 221,402 1,159,536(11)(8)Total For Total Other Revenue:2,258,000 (89,404)
<br />3,474,068 18,696,5334,287,787 19,353,750 Total Revenue 20,770,912 7 1142,275,450 2,074,379
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 2,908,386 12,683,5083,429,170 12,431,18114,871,102 20 1727,017,920 2,187,594
<br />3,429,170 14,871,102 12,431,181 2,908,386 12,683,50820 17Total For Purchased Power:27,017,920 2,187,594
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 9,685 55,56910,381 71,50056,387 (21)1143,000 818
<br />DIESEL OIL FUEL 0 2,022764,9991,474 (70)(27)10,000 (547)
<br />NATURAL GAS 630 14,1722229,10011,772 29 (17)17,500 (2,400)
<br />ELECTRIC & WATER CONSUMPTI 2,084 13,7731,724 15,80018,334 16 3330,000 4,561
<br />PLANT SUPPLIES & OTHER EXPEN 184 7,77616,4993,726 (43)(52)13,000 (4,050)
<br />MISC POWER GENERATION EXPE 311 4,6742944,0002,503 (37)(46)8,000 (2,170)
<br />MAINTENANCE OF STRUCTURE -632 5,3101,031 7,5008,076 8 5215,000 2,766
<br />MTCE OF PLANT ENGINES/GENER 12,892 20,12378712,4996,325 (49)(69)25,000 (13,798)
<br />MTCE OF PLANT/LAND IMPROVE 1,087 14,25258218,12513,490 (26)(5)30,000 (762)
<br />15,101 122,091 150,024 27,509 137,674(19)(11)Total For Operating & Mtce Expense:291,500 (15,583)
<br /> Landfill Gas
<br />67
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