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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
<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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LFG Project
<br />LFG PROJECT
<br />89,470
<br />849,853
<br />836,000
<br />836,000
<br />2
<br />81,650
<br />857,255
<br />(7,402)
<br />(1)
<br />Total For LFG Project:
<br />89,470
<br />849,853
<br />836,000
<br />836,000
<br />2
<br />81,650
<br />857,255
<br />(7,402)
<br />(1)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />25,467
<br />178,462
<br />180,000
<br />220,000
<br />(1)
<br />15,975
<br />218,975
<br />(40,512)
<br />(19)
<br />Total For Connection Fees:
<br />25,467
<br />178,462
<br />180,000
<br />220,000
<br />(1)
<br />15,975
<br />218,975
<br />(40,512)
<br />(19)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />590
<br />4,970
<br />1,666
<br />2,000
<br />198
<br />0
<br />2,462
<br />2,507
<br />102
<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 />48,025
<br />521,634
<br />500,000
<br />600,000
<br />4
<br />27,454
<br />422,574
<br />99,060
<br />23
<br />MISC NON -UTILITY
<br />54,759
<br />174,463
<br />75,000
<br />90,000
<br />133
<br />8,712
<br />88,307
<br />86,156
<br />98
<br />GAIN ON DISPOSITION OF PROPER
<br />45,000
<br />78,538
<br />0
<br />0
<br />0
<br />0
<br />0
<br />78,538
<br />0
<br />CONTRIBUTIONS FROM CUSTOME
<br />8,098
<br />279,967
<br />145,833
<br />175,000
<br />92
<br />0
<br />365,363
<br />(85,396)
<br />(23)
<br />Total For Misc Revenue:
<br />156,473
<br />1,065,998
<br />737,500
<br />887,000
<br />45
<br />36,166
<br />930,297
<br />135,701
<br />15
<br />Total Other Revenue
<br />280,633
<br />2,135,379
<br />2,012,439
<br />2,258,000
<br />6
<br />138,267
<br />2,060,990
<br />74,389
<br />4
<br />Total For Total Other Revenue:
<br />280,633
<br />2,135,379
<br />2,012,439
<br />2,258,000
<br />6
<br />138,267
<br />2,060,990
<br />74,389
<br />4
<br />Total Revenue
<br />3,718,673
<br />38,193,075
<br />35,882,127
<br />42,275,450
<br />6
<br />3,313,012
<br />34,774,460
<br />3,418,614
<br />10
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,212,210
<br />27,087,318
<br />23,412,769
<br />27,017,920
<br />16
<br />2,393,971
<br />23,613,485
<br />3,473,833
<br />15
<br />Total For Purchased Power:
<br />2,212,210
<br />27,087,318
<br />23,412,769
<br />27,017,920
<br />16
<br />2,393,971
<br />23,613,485
<br />3,473,833
<br />15
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />13,468
<br />110,340
<br />119,166
<br />143,000
<br />(7)
<br />8,192
<br />91,041
<br />19,298
<br />21
<br />DIESEL OIL FUEL
<br />45
<br />1,885
<br />8,333
<br />10,000
<br />(77)
<br />798
<br />5,360
<br />(3,474)
<br />(65)
<br />NATURAL GAS
<br />903
<br />13,361
<br />12,300
<br />17,500
<br />9
<br />530
<br />18,968
<br />(5,606)
<br />(30)
<br />ELECTRIC & WATER CONSUMPTI
<br />1,895
<br />26,110
<br />23,500
<br />30,000
<br />11
<br />1,808
<br />21,589
<br />4,520
<br />21
<br />PLANT SUPPLIES & OTHER EXPEN
<br />3,143
<br />8,486
<br />10,833
<br />13,000
<br />(22)
<br />36
<br />9,921
<br />(1,434)
<br />(14)
<br />MISC POWER GENERATION EXPE
<br />171
<br />3,779
<br />6,666
<br />8,000
<br />(43)
<br />272
<br />5,976
<br />(2,197)
<br />(37)
<br />MAINTENANCE OF STRUCTURE -
<br />552
<br />11,581
<br />12,500
<br />15,000
<br />(7)
<br />999
<br />9,434
<br />2,147
<br />23
<br />MTCE OF PLANT ENGINES/GENER
<br />529
<br />10,773
<br />20,833
<br />25,000
<br />(48)
<br />683
<br />22,898
<br />(12,125)
<br />(53)
<br />MTCE OF PLANT/LAND IMPROVE
<br />197
<br />14,152
<br />23,625
<br />30,000
<br />(40)
<br />490
<br />17,048
<br />(2,895)
<br />(17)
<br />Total For Operating & Mtce Expense:
<br />20,908
<br />200,469
<br />237,758
<br />291,500
<br />(16)
<br />13,812
<br />202,238
<br />(1,768)
<br />(1)
<br />Landfill Gas
<br />90
<br />
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