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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 SEPTEMBER 2022
<br />2022
<br />2022
<br />2022
<br />2022
<br />YTD
<br />ANNUAL
<br />2022 YTD
<br />2021
<br />2021
<br />YTD
<br />2021 v. 2022
<br />Electric
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LFG Project
<br />LFG PROJECT
<br />90,387
<br />760,382
<br />752,400
<br />836,000
<br />1
<br />86,392
<br />775,604
<br />(15,222)
<br />(2)
<br />Total For LFG Project:
<br />90,387
<br />760,382
<br />752,400
<br />836,000
<br />1
<br />86,392
<br />775,604
<br />(15,222)
<br />(2)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />9,325
<br />152,995
<br />160,000
<br />220,000
<br />(4)
<br />20,725
<br />203,000
<br />(50,005)
<br />(25)
<br />Total For Connection Fees:
<br />9,325
<br />152,995
<br />160,000
<br />220,000
<br />(4)
<br />20,725
<br />203,000
<br />(50,005)
<br />(25)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />1,540
<br />4,380
<br />1,500
<br />2,000
<br />192
<br />650
<br />2,462
<br />1,917
<br />78
<br />STREET LIGHT
<br />0
<br />6,425
<br />15,000
<br />20,000
<br />(57)
<br />0
<br />51,590
<br />(45,165)
<br />(88)
<br />TRANSMISSION INVESTMENTS
<br />60,068
<br />473,609
<br />450,000
<br />600,000
<br />5
<br />54,070
<br />395,120
<br />78,488
<br />20
<br />MISC NON -UTILITY
<br />8,656
<br />119,704
<br />67,500
<br />90,000
<br />77
<br />6,755
<br />79,594
<br />40,109
<br />50
<br />GAIN ON DISPOSITION OF PROPER
<br />10,788
<br />33,538
<br />0
<br />0
<br />0
<br />0
<br />0
<br />33,538
<br />0
<br />CONTRIBUTIONS FROM CUSTOME
<br />13,684
<br />271,868
<br />131,249
<br />175,000
<br />107
<br />56,018
<br />365,363
<br />(93,494)
<br />(26)
<br />Total For Misc Revenue:
<br />94,737
<br />909,525
<br />665,250
<br />887,000
<br />37
<br />117,493
<br />894,130
<br />15,394
<br />2
<br />Total Other Revenue
<br />165,884
<br />1,854,745
<br />1,808,559
<br />2,258,000
<br />3
<br />232,603
<br />1,922,722
<br />(67,976)
<br />(4)
<br />Total For Total Other Revenue:
<br />165,884
<br />1,854,745
<br />1,808,559
<br />2,258,000
<br />3
<br />232,603
<br />1,922,722
<br />(67,976)
<br />(4)
<br />Total Revenue
<br />4,658,220
<br />34,474,401
<br />32,392,417
<br />42,275,450
<br />6
<br />4,233,727
<br />31,461,448
<br />3,012,953
<br />10
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />3,086,039
<br />24,875,107
<br />21,437,870
<br />27,017,920
<br />16
<br />2,437,905
<br />21,219,513
<br />3,655,594
<br />17
<br />Total For Purchased Power:
<br />3,086,039
<br />24,875,107
<br />21,437,870
<br />27,017,920
<br />16
<br />2,437,905
<br />21,219,513
<br />3,655,594
<br />17
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />14,247
<br />96,871
<br />107,250
<br />143,000
<br />(10)
<br />10,007
<br />82,849
<br />14,022
<br />17
<br />DIESEL OIL FUEL
<br />106
<br />1,839
<br />7,499
<br />10,000
<br />(75)
<br />912
<br />4,561
<br />(2,721)
<br />(60)
<br />NATURAL GAS
<br />236
<br />12,457
<br />10,800
<br />17,500
<br />15
<br />1,416
<br />18,437
<br />(5,980)
<br />(32)
<br />ELECTRIC & WATER CONSUMPTI
<br />2,020
<br />24,215
<br />21,700
<br />30,000
<br />12
<br />1,754
<br />19,781
<br />4,433
<br />22
<br />PLANT SUPPLIES & OTHER EXPEN
<br />1,307
<br />5,343
<br />9,749
<br />13,000
<br />(45)
<br />1,396
<br />9,884
<br />(4,540)
<br />(46)
<br />MISC POWER GENERATION EXPE
<br />299
<br />3,607
<br />6,000
<br />8,000
<br />(40)
<br />467
<br />5,703
<br />(2,096)
<br />(37)
<br />MAINTENANCE OF STRUCTURE -
<br />879
<br />11,028
<br />11,250
<br />15,000
<br />(2)
<br />1,347
<br />8,434
<br />2,594
<br />31
<br />MTCE OF PLANT ENGINES/GENER
<br />494
<br />10,243
<br />18,749
<br />25,000
<br />(45)
<br />607
<br />22,215
<br />(11,971)
<br />(54)
<br />MTCE OF PLANT/LAND IMPROVE
<br />220
<br />13,954
<br />22,250
<br />30,000
<br />(37)
<br />1,297
<br />16,557
<br />(2,603)
<br />(16)
<br />Total For Operating & Mtce Expense:
<br />19,812
<br />179,561
<br />215,249
<br />291,500
<br />(17)
<br />19,206
<br />188,426
<br />(8,864)
<br />(5)
<br />Landfill Gas
<br />59
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