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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 OCTOBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Electric OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,065,230
<br />11,568,603
<br />11,523,789
<br />13,522,234
<br />0
<br />933,010
<br />11,096,473
<br />472,129
<br />4
<br />ELECT SALES - ELK RIVER NON-D
<br />296,241
<br />2,788,705
<br />2,738,815
<br />3,228,252
<br />2
<br />250,593
<br />2,571,054
<br />217,650
<br />8
<br />ELECT SALES - ELK RIVER DEMA
<br />1,842,798
<br />16,969,972
<br />16,521,926
<br />19,635,954
<br />3
<br />1,707,295
<br />15,936,537
<br />1,033,434
<br />6
<br />Total For Elk River:
<br />3,204,270
<br />31,327,280
<br />30,784,531
<br />36,386,442
<br />2
<br />2,890,899
<br />29,604,065
<br />1,723,214
<br />6
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />119,097
<br />1,229,816
<br />1,170,912
<br />1,367,785
<br />5
<br />92,956
<br />1,110,655
<br />119,160
<br />11
<br />ELECT SALES - OTSEGO NON-DEM
<br />45,689
<br />420,854
<br />362,704
<br />423,970
<br />16
<br />38,802
<br />375,738
<br />45,116
<br />12
<br />ELECT SALES - OTSEGO DEMAND
<br />123,701
<br />1,170,844
<br />944,889
<br />1,123,576
<br />24
<br />101,177
<br />1,043,657
<br />127,186
<br />12
<br />Total For Otsego:
<br />288,488
<br />2,821,515
<br />2,478,506
<br />2,915,332
<br />14
<br />232,936
<br />2,530,051
<br />291,463
<br />12
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />15,290
<br />166,558
<br />175,899
<br />206,219
<br />(5)
<br />12,512
<br />160,506
<br />6,052
<br />4
<br />ELECT SALES - BIG LAKE NON -DE
<br />501
<br />4,298
<br />3,866
<br />4,208
<br />11
<br />290
<br />4,105
<br />192
<br />5
<br />Total For Rural Big Lake:
<br />15,791
<br />170,857
<br />179,766
<br />210,427
<br />(5)
<br />12,802
<br />164,612
<br />6,245
<br />4
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />15,840
<br />177,140
<br />183,107
<br />213,485
<br />(3)
<br />13,509
<br />168,507
<br />8,633
<br />5
<br />ELECT SALES - DAYTON NON -DE
<br />3,292
<br />33,717
<br />31,443
<br />36,963
<br />7
<br />3,079
<br />32,514
<br />1,202
<br />4
<br />Total For Dayton:
<br />19,133
<br />210,857
<br />214,550
<br />250,448
<br />(2)
<br />16,589
<br />201,022
<br />9,835
<br />5
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,671
<br />215,256
<br />208,333
<br />250,000
<br />3
<br />21,116
<br />209,718
<br />5,538
<br />3
<br />Total For Public St & Hwy Lighting:
<br />21,671
<br />215,256
<br />208,333
<br />250,000
<br />3
<br />21,116
<br />209,718
<br />5,538
<br />3
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />4,000
<br />4,000
<br />4,800
<br />0
<br />400
<br />4,000
<br />0
<br />0
<br />RATE INCREASE
<br />(111,714)
<br />1,307,928
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,307,928
<br />0
<br />Total For Other Electric Sales:
<br />(111,314)
<br />1,311,928
<br />4,000
<br />4,800
<br />32,698
<br />400
<br />4,000
<br />1,307,928
<br />32,698
<br />Total Operating Revenue
<br />3,438,039
<br />36,057,695
<br />33,869,688
<br />40,017,450
<br />6
<br />3,174,744
<br />32,713,470
<br />3,344,225
<br />10
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />(15,570)
<br />(196,710)
<br />66,666
<br />80,000
<br />(395)
<br />4,475
<br />54,462
<br />(251,173)
<br />(461)
<br />Total For Interest/Dividend Income:
<br />(15,570)
<br />(196,710)
<br />66,666
<br />80,000
<br />(395)
<br />4,475
<br />54,462
<br />(251,173)
<br />(461)
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />24,792
<br />237,775
<br />192,272
<br />235,000
<br />24
<br />0
<br />0
<br />237,775
<br />0
<br />Total For Customer Penalties:
<br />24,792
<br />237,775
<br />192,272
<br />235,000
<br />24
<br />0
<br />0
<br />237,775
<br />0
<br />
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