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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 JANUARY 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Electric JANUARY YTD BUDGET BUDGET Bud Var% JANUARY
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />Total For Elk River:
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECT SALES - OTSEGO NON-DEM
<br />ELECT SALES - OTSEGO DEMAND
<br />PCA SALES REVENUE - OTSEGO R
<br />PCA SALES REVENUE - OTSEGO N
<br />PCA SALES REVENUE - OTSEGO D
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />PCA SALES REVENUE - BIG LAKE
<br />PCA SALES REVENUE - BIG LAKE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON -DE
<br />PCA SALES REVENUE - DAYTON R
<br />PCA SALES REVENUE - DAYTON
<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 />1,069,498
<br />273,291
<br />1,290,189
<br />57,531
<br />16,087
<br />98,969
<br />2,805,567
<br />110,894
<br />30,052
<br />94,842
<br />5,830
<br />1,772
<br />6,942
<br />250,333
<br />16,022
<br />154
<br />869
<br />4
<br />17,050
<br />16,106
<br />2,623
<br />844
<br />134
<br />19,710
<br />21,723
<br />21,723
<br />400
<br />1,069,498
<br />273,291
<br />1,290,189
<br />57,531
<br />16,087
<br />98,969
<br />2,805,567
<br />110,894
<br />30,052
<br />94,842
<br />5,830
<br />1,772
<br />6,942
<br />250,333
<br />16,022
<br />154
<br />869
<br />4
<br />17,050
<br />16,106
<br />2,623
<br />844
<br />134
<br />19,710
<br />21,723
<br />21,723
<br />400
<br />1,049,265
<br />251,608
<br />1,332,705
<br />109,029
<br />28,594
<br />203,900
<br />2,975,103
<br />99,222
<br />26,850
<br />77,395
<br />10,310
<br />3,051
<br />12,078
<br />228,907
<br />16,449
<br />147
<br />1,709
<br />16
<br />18,323
<br />16,975
<br />2,794
<br />1,763
<br />317
<br />21,850
<br />21,666
<br />21,666
<br />400
<br />181
<br />2022 YTD 2022 v. 2023
<br />YTD VARIANCE Actual Var%
<br />14,039,146
<br />2
<br />1,027,602
<br />1,027,602
<br />3,461,850
<br />9
<br />241,414
<br />241,414
<br />20,243,229
<br />(3)
<br />1,336,594
<br />1,336,594
<br />1,285,399
<br />(47)
<br />0
<br />0
<br />340,814
<br />(44)
<br />0
<br />0
<br />2,670,887
<br />(51)
<br />0
<br />0
<br />42,041,326
<br />(6)
<br />2,605,611
<br />2,605,611
<br />1,420,072
<br />12
<br />101,951
<br />101,951
<br />454,649
<br />12
<br />29,165
<br />29,165
<br />1,180,452
<br />23
<br />91,704
<br />91,704
<br />129,685
<br />(43)
<br />0
<br />0
<br />44,260
<br />(42)
<br />0
<br />0
<br />156,538
<br />(43)
<br />0
<br />0
<br />3,385,657
<br />9
<br />222,821
<br />222,821
<br />214,102
<br />(3)
<br />15,280
<br />15,280
<br />4,513
<br />5
<br />153
<br />153
<br />19,622
<br />(49)
<br />0
<br />0
<br />420
<br />(76)
<br />0
<br />0
<br />238,658
<br />(7)
<br />15,433
<br />15,433
<br />221,646
<br />(5)
<br />16,059
<br />16,059
<br />39,638
<br />(6)
<br />2,801
<br />2,801
<br />20,286
<br />(52)
<br />0
<br />0
<br />3,900
<br />(58)
<br />0
<br />0
<br />285,471
<br />(10)
<br />18,860
<br />18,860
<br />260,000
<br />0
<br />21,301
<br />21,301
<br />260,000
<br />0
<br />21,301
<br />21,301
<br />4,800
<br />0
<br />400
<br />400
<br />41,895
<br />31,877
<br />(46,404)
<br />57,531
<br />16,087
<br />98,969
<br />199,956
<br />8,942
<br />887
<br />3,137
<br />5,830
<br />1,772
<br />6,942
<br />27,512
<br />742
<br />1
<br />869
<br />4
<br />1,617
<br />47
<br />(177)
<br />844
<br />134
<br />850
<br />421
<br />421
<br />0
<br />
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