|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING SEPTEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Electric SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,510,291
<br />10,503,372
<br />10,554,848
<br />13,522,234
<br />0
<br />1,387,195
<br />10,163,462
<br />339,909
<br />3
<br />ELECT SALES - ELK RIVER NON-D
<br />347,726
<br />2,492,463
<br />2,471,870
<br />3,228,252
<br />1
<br />311,551
<br />2,320,460
<br />172,002
<br />7
<br />ELECT SALES - ELK RIVER DEMA
<br />2,235,458
<br />15,127,173
<br />14,751,918
<br />19,635,954
<br />3
<br />1,906,307
<br />14,229,242
<br />897,931
<br />6
<br />Total For Elk River:
<br />4,093,476
<br />28,123,009
<br />27,778,637
<br />36,386,442
<br />1
<br />3,605,054
<br />26,713,165
<br />1,409,844
<br />5
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />175,506
<br />1,110,718
<br />1,072,913
<br />1,367,785
<br />4
<br />149,723
<br />1,017,699
<br />93,019
<br />9
<br />ELECT SALES - OTSEGO NON-DEM
<br />61,572
<br />375,165
<br />325,247
<br />423,970
<br />15
<br />54,459
<br />336,935
<br />38,229
<br />11
<br />ELECT SALES - OTSEGO DEMAND
<br />160,241
<br />1,047,142
<br />853,286
<br />1,123,576
<br />23
<br />122,921
<br />942,479
<br />104,663
<br />11
<br />Total For Otsego:
<br />397,320
<br />2,533,026
<br />2,251,448
<br />2,915,332
<br />13
<br />327,105
<br />2,297,114
<br />235,912
<br />10
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />21,562
<br />151,268
<br />162,186
<br />206,219
<br />(7)
<br />20,136
<br />147,993
<br />3,274
<br />2
<br />ELECT SALES - BIG LAKE NON -DE
<br />949
<br />3,797
<br />3,593
<br />4,208
<br />6
<br />866
<br />3,815
<br />(18)
<br />0
<br />Total For Rural Big Lake:
<br />22,511
<br />155,066
<br />165,780
<br />210,427
<br />(6)
<br />21,003
<br />151,809
<br />3,256
<br />2
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />23,746
<br />161,300
<br />168,427
<br />213,485
<br />(4)
<br />22,032
<br />154,998
<br />6,302
<br />4
<br />ELECT SALES - DAYTON NON -DE
<br />4,399
<br />30,424
<br />28,464
<br />36,963
<br />7
<br />4,335
<br />29,435
<br />989
<br />3
<br />Total For Dayton:
<br />28,145
<br />191,724
<br />196,892
<br />250,448
<br />(3)
<br />26,367
<br />184,433
<br />7,291
<br />4
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,688
<br />193,584
<br />187,499
<br />250,000
<br />3
<br />21,192
<br />188,601
<br />4,983
<br />3
<br />Total For Public St & Hwy Lighting:
<br />21,688
<br />193,584
<br />187,499
<br />250,000
<br />3
<br />21,192
<br />188,601
<br />4,983
<br />3
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />3,600
<br />3,600
<br />4,800
<br />0
<br />400
<br />3,600
<br />0
<br />0
<br />RATE INCREASE
<br />(71,207)
<br />1,419,642
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,419,642
<br />0
<br />Total For Other Electric Sales:
<br />(70,807)
<br />1,423,242
<br />3,600
<br />4,800
<br />39,435
<br />400
<br />3,600
<br />1,419,642
<br />39,435
<br />Total Operating Revenue
<br />4,492,336
<br />32,619,656
<br />30,583,858
<br />40,017,450
<br />7
<br />4,001,123
<br />29,538,725
<br />3,080,930
<br />10
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />(57,823)
<br />(181,139)
<br />60,000
<br />80,000
<br />(402)
<br />7,992
<br />49,987
<br />(231,126)
<br />(462)
<br />Total For Interest/Dividend Income:
<br />(57,823)
<br />(181,139)
<br />60,000
<br />80,000
<br />(402)
<br />7,992
<br />49,987
<br />(231,126)
<br />(462)
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />29,257
<br />212,982
<br />170,909
<br />235,000
<br />25
<br />0
<br />0
<br />212,982
<br />0
<br />Total For Customer Penalties:
<br />29,257
<br />212,982
<br />170,909
<br />235,000
<br />25
<br />0
<br />0
<br />212,982
<br />0
<br />
|