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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 JULY 2022
<br />2022
<br />JULY
<br />2021
<br />JULY
<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 1,556,585 7,411,1951,417,797 7,696,5947,585,324 (1)213,522,234 174,128
<br />ELECT SALES - ELK RIVER NON-D 320,199 1,713,683309,198 1,825,5011,832,268 0 73,228,252 118,585
<br />ELECT SALES - ELK RIVER DEMA 1,854,560 10,525,0111,943,768 10,911,62110,941,286 0 419,635,954 416,275
<br />3,670,765 20,358,880 20,433,717 3,731,345 19,649,8900 4Total For Elk River:36,386,442 708,989
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 172,385 734,814148,372 774,680773,674 0 51,367,785 38,859
<br />ELECT SALES - OTSEGO NON-DEM 58,877 235,77749,200 227,598259,733 14 10423,970 23,956
<br />ELECT SALES - OTSEGO DEMAND 140,235 699,990137,982 633,746748,258 18 71,123,576 48,267
<br />335,555 1,781,665 1,636,025 371,498 1,670,5829 7Total For Otsego:2,915,332 111,083
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 23,948 109,47418,517 119,973109,526 (9)0206,219 52
<br />ELECT SALES - BIG LAKE NON-DE 861 2,2067592,0772,047 (1)(7)4,208 (158)
<br />19,276 111,574 122,051 24,809 111,680(9)0Total For Rural Big Lake:210,427 (106)
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 25,524 113,10820,438 122,909115,054 (6)2213,485 1,946
<br />ELECT SALES - DAYTON NON-DE 4,497 21,4173,796 20,71122,059 7 336,963 641
<br />24,234 137,113 143,620 30,021 134,526(5)2Total For Dayton:250,448 2,587
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 20,895 146,48621,494 145,833150,259 3 3250,000 3,772
<br />21,494 150,259 145,833 20,895 146,4863 3Total For Public St & Hwy Lighting:250,000 3,772
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 2,8004002,8002,800 0 04,800 0
<br />RATE INCREASE 0 0132,447 01,362,659 0 001,362,659
<br />132,847 1,365,459 2,800 400 2,80048,666 48,666Total For Other Electric Sales:4,800 1,362,659
<br /> Total Operating Revenue
<br />4,178,971 21,715,9674,204,173 22,484,04823,904,953 6 1040,017,450 2,188,986
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 3,780 39,2594,008 46,666(134,270)(388)(442)80,000 (173,530)
<br />4,008 (134,270)46,666 3,780 39,259(388)(442)Total For Interest/Dividend Income:80,000 (173,530)
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 0 020,088 128,181135,877 6 0235,000 135,877
<br />20,088 135,877 128,181 0 06 0Total For Customer Penalties:235,000 135,87775
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