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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 />Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />Rural Big Lake
<br />Dayton
<br />Public St & Hwy Lighting
<br />Other Electric Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />LFG Project
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />Operating & Mtce Expense
<br />Landfill Gas
<br />Transmission Expense
<br />Distribution Expense
<br />Maintenance Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<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 />JANUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />JANUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />2,805,567
<br />2,805,567
<br />2,975,103
<br />42,041,326
<br />(6)
<br />2,605,611
<br />2,605,611
<br />199,956
<br />8
<br />250,333
<br />250,333
<br />228,907
<br />3,385,657
<br />9
<br />222,821
<br />222,821
<br />27,512
<br />12
<br />17,050
<br />17,050
<br />18,323
<br />238,658
<br />(7)
<br />15,433
<br />15,433
<br />1,617
<br />10
<br />19,710
<br />19,710
<br />21,850
<br />285,471
<br />(10)
<br />18,860
<br />18,860
<br />850
<br />5
<br />21,723
<br />21,723
<br />21,666
<br />260,000
<br />0
<br />21,301
<br />21,301
<br />421
<br />2
<br />400
<br />400
<br />400
<br />4,800
<br />0
<br />400
<br />400
<br />0
<br />0
<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 />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 />21,873
<br />21,873
<br />20,833
<br />250,000
<br />5
<br />0
<br />0
<br />21,873
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />92,392
<br />92,392
<br />(92,392)
<br />(100)
<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 />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 />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 />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 />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 />43,733
<br />43,733
<br />36,416
<br />321,000
<br />20
<br />25,388
<br />25,388
<br />18,345
<br />72
<br />0
<br />0
<br />0
<br />0
<br />0
<br />57,284
<br />57,284
<br />(57,284)
<br />(100)
<br />5,117
<br />5,117
<br />5,833
<br />70,000
<br />(12)
<br />8,252
<br />8,252
<br />(3,134)
<br />(38)
<br />32,438
<br />32,438
<br />30,587
<br />369,466
<br />6
<br />31,640
<br />31,640
<br />797
<br />3
<br />139,313
<br />139,313
<br />159,625
<br />1,540,500
<br />(13)
<br />118,108
<br />118,108
<br />21,205
<br />18
<br />265,028
<br />265,028
<br />265,029
<br />3,220,836
<br />0
<br />249,709
<br />249,709
<br />15,319
<br />6
<br />69,424
<br />69,424
<br />69,424
<br />810,832
<br />0
<br />74,014
<br />74,014
<br />(4,589)
<br />(6)
<br />4,569
<br />4,569
<br />1,480
<br />74,109
<br />209
<br />1,704
<br />1,704
<br />2,864
<br />168
<br />31,914
<br />31,914
<br />33,458
<br />401,500
<br />(5)
<br />27,777
<br />27,777
<br />4,136
<br />15
<br />485,750
<br />485,750
<br />486,077
<br />4,128,585
<br />0
<br />416,394
<br />416,394
<br />69,356
<br />17
<br />40,133
<br />40,133
<br />48,550
<br />582,609
<br />(17)
<br />30,818
<br />30,818
<br />9,314
<br />30
<br />3,332,874
<br />3,332,874
<br />3,521,667
<br />44,285,462
<br />(5)
<br />3,399,465
<br />3,399,465
<br />(66,591)
<br />(2)
<br />125,227
<br />125,227
<br />119,004
<br />1,681,653
<br />5
<br />110,849
<br />110,849
<br />14,378
<br />13
<br />20,412
<br />20,412
<br />20,000
<br />240,000
<br />2
<br />18,818
<br />18,818
<br />1,594
<br />8
<br />145,640
<br />145,640
<br />139,004
<br />1,921,653
<br />5
<br />129,668
<br />129,668
<br />15,972
<br />12
<br />(258,836)
<br />(258,836)
<br />(274,733)
<br />1,465,028
<br />6
<br />(501,866)
<br />(501,866)
<br />243,029
<br />48
<br />174
<br />
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