|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING NOVEMBER 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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />LFG Project
<br />LFG PROJECT
<br />85,151
<br />935,004
<br />836,000
<br />836,000
<br />12
<br />84,632
<br />941,887
<br />(6,883)
<br />(1)
<br />Total For LFG Project:
<br />85,151
<br />935,004
<br />836,000
<br />836,000
<br />12
<br />84,632
<br />941,887
<br />(6,883)
<br />(1)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />26,050
<br />204,512
<br />200,000
<br />220,000
<br />2
<br />15,830
<br />234,805
<br />(30,292)
<br />(13)
<br />Total For Connection Fees:
<br />26,050
<br />204,512
<br />200,000
<br />220,000
<br />2
<br />15,830
<br />234,805
<br />(30,292)
<br />(13)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />4,970
<br />1,833
<br />2,000
<br />171
<br />0
<br />2,462
<br />2,507
<br />102
<br />STREET LIGHT
<br />6,300
<br />12,725
<br />15,000
<br />20,000
<br />(15)
<br />0
<br />51,590
<br />(38,865)
<br />(75)
<br />TRANSMISSION INVESTMENTS
<br />81,553
<br />603,188
<br />550,000
<br />600,000
<br />10
<br />49,162
<br />471,736
<br />131,451
<br />28
<br />MISC NON -UTILITY
<br />5,918
<br />180,382
<br />82,500
<br />90,000
<br />119
<br />7,990
<br />96,297
<br />84,084
<br />87
<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 />CONTRIBUTIONS FROM CUSTOME
<br />16,648
<br />296,615
<br />160,416
<br />175,000
<br />85
<br />7,067
<br />372,430
<br />(75,815)
<br />(20)
<br />Total For Misc Revenue:
<br />110,420
<br />1,176,418
<br />809,750
<br />887,000
<br />45
<br />64,219
<br />994,517
<br />181,901
<br />18
<br />Total Other Revenue
<br />254,360
<br />2,389,740
<br />2,132,719
<br />2,258,000
<br />12
<br />162,803
<br />2,223,793
<br />165,946
<br />7
<br />Total For Total Other Revenue:
<br />254,360
<br />2,389,740
<br />2,132,719
<br />2,258,000
<br />12
<br />162,803
<br />2,223,793
<br />165,946
<br />7
<br />Total Revenue
<br />3,221,506
<br />41,414,581
<br />38,883,316
<br />42,275,450
<br />7
<br />3,508,889
<br />38,283,350
<br />3,131,231
<br />8
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,131,934
<br />29,219,252
<br />25,229,145
<br />27,017,920
<br />16
<br />2,217,566
<br />25,831,051
<br />3,388,201
<br />13
<br />Total For Purchased Power:
<br />2,131,934
<br />29,219,252
<br />25,229,145
<br />27,017,920
<br />16
<br />2,217,566
<br />25,831,051
<br />3,388,201
<br />13
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />13,898
<br />124,239
<br />131,083
<br />143,000
<br />(5)
<br />8,716
<br />99,758
<br />24,480
<br />25
<br />DIESEL OIL FUEL
<br />364
<br />2,250
<br />9,166
<br />10,000
<br />(75)
<br />1,011
<br />6,371
<br />(4,120)
<br />(65)
<br />NATURAL GAS
<br />2,462
<br />15,823
<br />14,300
<br />17,500
<br />11
<br />1,801
<br />20,769
<br />(4,946)
<br />(24)
<br />ELECTRIC & WATER CONSUMPTI
<br />3,398
<br />29,508
<br />26,500
<br />30,000
<br />11
<br />3,255
<br />24,845
<br />4,663
<br />19
<br />PLANT SUPPLIES & OTHER EXPEN
<br />4,487
<br />12,974
<br />11,916
<br />13,000
<br />9
<br />165
<br />10,086
<br />2,887
<br />29
<br />MISC POWER GENERATION EXPE
<br />388
<br />4,167
<br />7,333
<br />8,000
<br />(43)
<br />96
<br />6,073
<br />(1,906)
<br />(31)
<br />MAINTENANCE OF STRUCTURE -
<br />6,804
<br />18,385
<br />13,750
<br />15,000
<br />34
<br />868
<br />10,302
<br />8,083
<br />78
<br />MTCE OF PLANT ENGINES/GENER
<br />469
<br />11,242
<br />22,916
<br />25,000
<br />(51)
<br />14,074
<br />36,973
<br />(25,730)
<br />(70)
<br />MTCE OF PLANT/LAND IMPROVE
<br />4,872
<br />19,024
<br />25,000
<br />30,000
<br />(24)
<br />448
<br />17,496
<br />1,527
<br />9
<br />Total For Operating & Mtce Expense:
<br />37,146
<br />237,616
<br />261,966
<br />291,500
<br />(9)
<br />30,439
<br />232,678
<br />4,938
<br />2
<br />Landfill Gas
<br />78
<br />
|