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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 DECEMBER 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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />935,004
<br />836,000
<br />836,000
<br />12
<br />77,209
<br />1,019,096
<br />(84,092)
<br />(8)
<br />Total For LFG Project:
<br />0
<br />935,004
<br />836,000
<br />836,000
<br />12
<br />77,209
<br />1,019,096
<br />(84,092)
<br />(8)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />38,575
<br />243,087
<br />220,000
<br />220,000
<br />10
<br />28,525
<br />263,330
<br />(20,242)
<br />(8)
<br />Total For Connection Fees:
<br />38,575
<br />243,087
<br />220,000
<br />220,000
<br />10
<br />28,525
<br />263,330
<br />(20,242)
<br />(8)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />660
<br />5,630
<br />2,000
<br />2,000
<br />182
<br />150
<br />2,612
<br />3,017
<br />116
<br />STREET LIGHT
<br />10,800
<br />23,525
<br />20,000
<br />20,000
<br />18
<br />0
<br />51,590
<br />(28,065)
<br />(54)
<br />TRANSMISSION INVESTMENTS
<br />93,882
<br />697,070
<br />600,000
<br />600,000
<br />16
<br />53,647
<br />525,384
<br />171,685
<br />33
<br />MISC NON -UTILITY
<br />6,632
<br />187,014
<br />90,000
<br />90,000
<br />108
<br />6,601
<br />102,899
<br />84,115
<br />82
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />78,538
<br />0
<br />0
<br />0
<br />0
<br />0
<br />78,538
<br />0
<br />PERA PENSION REVENUE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,869
<br />4,869
<br />(4,869)
<br />(100)
<br />CONTRIBUTIONS FROM CUSTOME
<br />2,319
<br />298,934
<br />175,000
<br />175,000
<br />71
<br />12,885
<br />385,316
<br />(86,381)
<br />(22)
<br />Total For Mise Revenue:
<br />114,293
<br />1,290,712
<br />887,000
<br />887,000
<br />46
<br />78,154
<br />1,072,671
<br />218,040
<br />20
<br />Total Other Revenue
<br />204,013
<br />2,593,754
<br />2,258,000
<br />2,258,000
<br />15
<br />183,818
<br />2,407,612
<br />186,141
<br />8
<br />Total For Total Other Revenue:
<br />204,013
<br />2,593,754
<br />2,258,000
<br />2,258,000
<br />15
<br />183,818
<br />2,407,612
<br />186,141
<br />8
<br />Total Revenue
<br />3,516,159
<br />42,275,450
<br />44,930,741
<br />42,275,450
<br />6
<br />3,551,189
<br />41,834,539
<br />3,096,201
<br />7
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,325,351
<br />31,544,604
<br />27,017,920
<br />27,017,920
<br />17
<br />2,338,094
<br />28,169,145
<br />3,375,458
<br />12
<br />Total For Purchased Power:
<br />2,325,351
<br />31,544,604
<br />27,017,920
<br />27,017,920
<br />17
<br />2,338,094
<br />28,169,145
<br />3,375,458
<br />12
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />13,805
<br />138,044
<br />143,000
<br />143,000
<br />(3)
<br />8,516
<br />108,275
<br />29,769
<br />27
<br />DIESEL OIL FUEL
<br />729
<br />2,980
<br />10,000
<br />10,000
<br />(70)
<br />851
<br />7,222
<br />(4,242)
<br />(59)
<br />NATURAL GAS
<br />4,807
<br />20,631
<br />17,500
<br />17,500
<br />18
<br />3,193
<br />23,963
<br />(3,331)
<br />(14)
<br />ELECTRIC & WATER CONSUMPTI
<br />3,376
<br />32,884
<br />30,000
<br />30,000
<br />10
<br />3,746
<br />28,591
<br />4,293
<br />15
<br />PLANT SUPPLIES & OTHER EXPEN
<br />938
<br />13,912
<br />13,000
<br />13,000
<br />7
<br />1,314
<br />11,401
<br />2,511
<br />22
<br />MISC POWER GENERATION EXPE
<br />911
<br />5,079
<br />8,000
<br />8,000
<br />(37)
<br />207
<br />6,281
<br />(1,202)
<br />(19)
<br />MAINTENANCE OF STRUCTURE -
<br />1,908
<br />20,294
<br />15,000
<br />15,000
<br />35
<br />1,330
<br />11,633
<br />8,661
<br />74
<br />MTCE OF PLANT ENGINES/GENER
<br />514
<br />11,756
<br />25,000
<br />25,000
<br />(53)
<br />851
<br />37,825
<br />(26,068)
<br />(69)
<br />MTCE OF PLANT/LAND IMPROVE
<br />9,061
<br />28,086
<br />30,000
<br />30,000
<br />(6)
<br />7,218
<br />24,715
<br />3,371
<br />14
<br />Total For Operating & Mtee Expense:
<br />36,053
<br />273,670
<br />291,500
<br />291,500
<br />(6)
<br />27,230
<br />259,909
<br />13,761
<br />5
<br />74
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