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Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING DECEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021
<br />DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />Total For Elk River:
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECT SALES - OTSEGO NON-DEM
<br />ELECT SALES - OTSEGO DEMAND
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON -DE
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />Total For Public St & Hwy Lighting:
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />RATEINCREASE
<br />Total For Other Electric Sales:
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />Total For Customer Penalties:
<br />2021 YTD 2021 v. 2022
<br />YTD VARIANCE Actual Var%
<br />1,272,307
<br />13,749,299
<br />13,522,234
<br />13,522,234
<br />2
<br />1,112,629
<br />13,020,814
<br />728,484
<br />6
<br />297,759
<br />3,321,584
<br />3,228,252
<br />3,228,252
<br />3
<br />253,958
<br />3,030,512
<br />291,072
<br />10
<br />1,601,543
<br />20,302,300
<br />19,635,954
<br />19,635,954
<br />3
<br />1,483,100
<br />18,940,232
<br />1,362,067
<br />7
<br />3,171,609
<br />37,373,184
<br />36,386,442
<br />36,386,442
<br />3
<br />2,849,687
<br />34,991,559
<br />2,381,625
<br />7
<br />132,630
<br />1,459,139
<br />1,367,785
<br />1,367,785
<br />7
<br />107,332
<br />1,297,397
<br />161,741
<br />12
<br />39,784
<br />493,846
<br />423,970
<br />423,970
<br />16
<br />34,576
<br />439,205
<br />54,641
<br />12
<br />130,219
<br />1,398,702
<br />1,123,576
<br />1,123,576
<br />24
<br />106,857
<br />1,241,021
<br />157,680
<br />13
<br />302,634
<br />3,351,688
<br />2,915,332
<br />2,915,332
<br />15
<br />248,766
<br />2,977,624
<br />374,064
<br />13
<br />18,919
<br />198,877
<br />206,219
<br />206,219
<br />(4)
<br />16,248
<br />188,172
<br />10,704
<br />6
<br />186
<br />4,681
<br />4,208
<br />4,208
<br />11
<br />175
<br />4,468
<br />212
<br />5
<br />19,105
<br />203,558
<br />210,427
<br />210,427
<br />(3)
<br />16,423
<br />192,641
<br />10,916
<br />6
<br />19,058
<br />209,677
<br />213,485
<br />213,485
<br />(2)
<br />16,297
<br />196,462
<br />13,214
<br />7
<br />3,328
<br />39,738
<br />36,963
<br />36,963
<br />8
<br />3,184
<br />38,223
<br />1,515
<br />4
<br />22,386
<br />249,416
<br />250,448
<br />250,448
<br />0
<br />19,481
<br />234,686
<br />14,729
<br />6
<br />21,728
<br />258,671
<br />250,000
<br />250,000
<br />3
<br />21,214
<br />252,069
<br />6,601
<br />3
<br />21,728
<br />258,671
<br />250,000
<br />250,000
<br />3
<br />21,214
<br />252,069
<br />6,601
<br />3
<br />400
<br />4,800
<br />4,800
<br />4,800
<br />0
<br />400
<br />4,800
<br />0
<br />0
<br />(225,719)
<br />895,668
<br />0
<br />0
<br />0
<br />211,397
<br />773,546
<br />122,122
<br />16
<br />(225,319)
<br />900,468
<br />4,800
<br />4,800
<br />18,660
<br />211,797
<br />778,346
<br />122,122
<br />16
<br />3,312,145
<br />42,336,987
<br />40,017,450
<br />40,017,450
<br />6
<br />39,426,927
<br />2,910,059
<br />7
<br />3,367,370
<br />33,153
<br />(159,502)
<br />80,000
<br />80,000
<br />(299)
<br />(69)
<br />52,514
<br />(212,016)
<br />(404)
<br />33,153
<br />(159,502)
<br />80,000
<br />80,000
<br />(299)
<br />(69)
<br />52,514
<br />(212,016)
<br />(404)
<br />17,992
<br />284,452
<br />235,000
<br />235,000
<br />21
<br />0
<br />0
<br />284,452
<br />0
<br />17,992
<br />284,452
<br />235,000
<br />235,000
<br />21
<br />0
<br />0
<br />284,452
<br />0
<br />73
<br />
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