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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
<br />2023
<br />2023
<br />2023
<br />YTD
<br />ANNUAL
<br />2023 YTD
<br />2022
<br />2022
<br />YTD
<br />2022 v. 2023
<br />Electric
<br />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />400
<br />400
<br />4,800
<br />0
<br />400
<br />400
<br />0
<br />0
<br />Total Operating Revenue
<br />3,114,785
<br />3,114,785
<br />3,266,251
<br />46,215,912
<br />(5)
<br />2,884,427
<br />2,884,427
<br />230,357
<br />8
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />9,432
<br />9,432
<br />4,166
<br />50,000
<br />126
<br />(18,018)
<br />(18,018)
<br />27,451
<br />152
<br />Total For Interest/Dividend Income:
<br />9,432
<br />9,432
<br />4,166
<br />50,000
<br />126
<br />(18,018)
<br />(18,018)
<br />27,451
<br />152
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />21,873
<br />21,873
<br />20,833
<br />250,000
<br />5
<br />0
<br />0
<br />21,873
<br />0
<br />Total For Customer Penalties:
<br />21,873
<br />21,873
<br />20,833
<br />250,000
<br />5
<br />0
<br />0
<br />21,873
<br />0
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />92,392
<br />92,392
<br />(92,392)
<br />(100)
<br />Total For LFG Project:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />92,392
<br />92,392
<br />(92,392)
<br />(100)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />6,275
<br />6,275
<br />18,333
<br />220,000
<br />(66)
<br />12,450
<br />12,450
<br />(6,175)
<br />(50)
<br />Total For Connection Fees:
<br />6,275
<br />6,275
<br />18,333
<br />220,000
<br />(66)
<br />12,450
<br />12,450
<br />(6,175)
<br />(50)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />1,070
<br />1,070
<br />166
<br />2,000
<br />541
<br />300
<br />300
<br />770
<br />257
<br />STREET LIGHT
<br />0
<br />0
<br />0
<br />20,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TRANSMISSION INVESTMENTS
<br />56,700
<br />56,700
<br />54,102
<br />649,231
<br />5
<br />48,414
<br />48,414
<br />8,285
<br />17
<br />MISC NON -UTILITY
<br />9,541
<br />9,541
<br />7,500
<br />90,000
<br />27
<br />7,301
<br />7,301
<br />2,240
<br />31
<br />CONTRIBUTIONS FROM CUSTOME
<br />0
<br />0
<br />14,583
<br />175,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Misc Revenue:
<br />67,311
<br />67,311
<br />76,352
<br />936,231
<br />(12)
<br />56,015
<br />56,015
<br />11,296
<br />20
<br />Total Other Revenue
<br />104,892
<br />104,892
<br />119,685
<br />1,456,231
<br />(12)
<br />142,839
<br />142,839
<br />(37,946)
<br />(27)
<br />Total For Total Other Revenue:
<br />104,892
<br />104,892
<br />119,685
<br />1,456,231
<br />(12)
<br />142,839
<br />142,839
<br />(37,946)
<br />(27)
<br />Total Revenue
<br />3,219,678
<br />3,219,678
<br />3,385,937
<br />47,672,143
<br />(5)
<br />3,027,267
<br />3,027,267
<br />192,410
<br />6
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,695,635
<br />1,695,635
<br />1,708,434
<br />24,207,981
<br />(1)
<br />2,358,373
<br />2,358,373
<br />(662,737)
<br />(28)
<br />ENERGY ADJUSTMENT CLAUSE
<br />519,814
<br />519,814
<br />676,749
<br />8,558,044
<br />(23)
<br />0
<br />0
<br />519,814
<br />0
<br />Total For Purchased Power:
<br />2,215,449
<br />2,215,449
<br />2,385,184
<br />32,766,025
<br />(7)
<br />2,358,373
<br />2,358,373
<br />(142,923)
<br />(6)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />10,410
<br />10,410
<br />11,416
<br />137,000
<br />(9)
<br />8,881
<br />8,881
<br />1,529
<br />17
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