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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 /> LFG Project
<br />LFG PROJECT 87,930 595,69792,775 585,200576,999 (1)(3)836,000 (18,698)
<br />92,775 576,999 585,200 87,930 595,697(1)(3)Total For LFG Project:836,000 (18,698)
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 48,800 169,00016,575 124,000103,795 (16)(39)220,000 (65,205)
<br />16,575 103,795 124,000 48,800 169,000(16)(39)Total For Connection Fees:220,000 (65,205)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 0 1,81201,1662,840 143 572,000 1,027
<br />STREET LIGHT 13,790 51,590010,000125 (99)(100)20,000 (51,465)
<br />TRANSMISSION INVESTMENTS 59,140 282,60667,666 350,000349,391 0 24600,000 66,785
<br />MISC NON-UTILITY 9,687 54,17130,451 52,500105,127 100 9490,000 50,956
<br />GAIN ON DISPOSITION OF PROPER 0 00022,750 0 0022,750
<br />CONTRIBUTIONS FROM CUSTOME 51,916 240,44433,173 102,083172,235 69 (28)175,000 (68,209)
<br />131,291 652,469 515,750 134,534 630,62427 3Total For Misc Revenue:887,000 21,844
<br /> Total Other Revenue
<br />275,044 1,434,581264,738 1,399,7981,334,870 (5)(7)2,258,000 (99,711)
<br />264,738 1,334,870 1,399,798 275,044 1,434,581(5)(7)Total For Total Other Revenue:2,258,000 (99,711)
<br />4,454,016 23,150,5494,468,911 23,883,846 Total Revenue 25,239,823 6 942,275,450 2,089,274
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 3,110,114 15,793,6223,512,076 15,572,93518,383,179 18 1627,017,920 2,589,556
<br />3,512,076 18,383,179 15,572,935 3,110,114 15,793,62218 16Total For Purchased Power:27,017,920 2,589,556
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 7,671 63,24011,223 83,41667,611 (19)7143,000 4,370
<br />DIESEL OIL FUEL 821 2,843915,8331,566 (73)(45)10,000 (1,277)
<br />NATURAL GAS 1,429 15,6012239,60011,995 25 (23)17,500 (3,606)
<br />ELECTRIC & WATER CONSUMPTI 2,028 15,8021,814 17,90020,149 13 2830,000 4,347
<br />PLANT SUPPLIES & OTHER EXPEN 628 8,4042787,5834,004 (47)(52)13,000 (4,400)
<br />MISC POWER GENERATION EXPE 208 4,8836324,6663,136 (33)(36)8,000 (1,746)
<br />MAINTENANCE OF STRUCTURE -1,273 6,5831,372 8,7509,448 8 4415,000 2,864
<br />MTCE OF PLANT ENGINES/GENER 665 20,7892,736 14,5839,061 (38)(56)25,000 (11,727)
<br />MTCE OF PLANT/LAND IMPROVE 804 15,05610719,50013,597 (30)(10)30,000 (1,459)
<br />18,479 140,570 171,833 15,531 153,206(18)(8)Total For Operating & Mtce Expense:291,500 (12,636)
<br /> Landfill Gas
<br />76
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