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Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING FEBRUARY 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />FEBRUARY YTD BUDGET BUDGET BudVar% FEBRUARY
<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 />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 />RATE INCREASE
<br />1,229,836
<br />315,395
<br />1,383,186
<br />96,231
<br />27,077
<br />157,452
<br />3,209,179
<br />135,325
<br />39,042
<br />117,233
<br />10,425
<br />3,408
<br />13,424
<br />318,858
<br />19,419
<br />180
<br />1,536
<br />8
<br />21,144
<br />20,081
<br />3,371
<br />1,545
<br />263
<br />25,261
<br />21,723
<br />21,723
<br />2,299,334
<br />588,687
<br />2,673,376
<br />153,762
<br />43,165
<br />256,421
<br />6,014,746
<br />246,219
<br />69,094
<br />212,075
<br />16,255
<br />5,180
<br />20,367
<br />569,192
<br />35,442
<br />334
<br />2,406
<br />12
<br />38,195
<br />36,187
<br />5,995
<br />2,390
<br />398
<br />44,972
<br />43,446
<br />43,446
<br />2,122,381
<br />516,292
<br />2,703,276
<br />217,678
<br />58,620
<br />408,718
<br />6,026,969
<br />202,058
<br />56,260
<br />158,704
<br />20,722
<br />6,387
<br />24,222
<br />468,355
<br />33,682
<br />297
<br />3,454
<br />33
<br />37,468
<br />34,791
<br />5,760
<br />3,566
<br />654
<br />44,772
<br />43,333
<br />43,333
<br />400 800 800
<br />0 0 170 0
<br />14,039,146
<br />3,461,850
<br />20,243,229
<br />1,285,399
<br />340,814
<br />2,670,887
<br />42,041,326
<br />1,420,072
<br />454,649
<br />1,180,452
<br />129,685
<br />44,260
<br />156,538
<br />3,385,657
<br />214,102
<br />4,513
<br />19,622
<br />420
<br />238,658
<br />221,646
<br />39,638
<br />20,286
<br />3,900
<br />285,471
<br />260,000
<br />260,000
<br />4,800
<br />0
<br />8
<br />14
<br />(29)
<br />(26)
<br />(37)
<br />0
<br />22
<br />23
<br />34
<br />(22)
<br />(19)
<br />(16)
<br />22
<br />5
<br />12
<br />(30)
<br />(62)
<br />2
<br />4
<br />4
<br />(33)
<br />(39)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2022
<br />YTD
<br />1,050,961 2,078,563
<br />253,959 495,373
<br />1,374,571 2,711,165
<br />0 0
<br />0 0
<br />0 0
<br />2,679,491 5,285,102
<br />105,665 207,617
<br />31,945 61,110
<br />96,342 188,047
<br />0 0
<br />0 0
<br />0 0
<br />233,953 456,775
<br />16,007
<br />31,287
<br />155
<br />308
<br />0
<br />0
<br />0
<br />0
<br />16,163
<br />31,596
<br />16,853
<br />32,912
<br />2,973
<br />5,774
<br />0
<br />0
<br />0
<br />0
<br />19,827
<br />38,687
<br />21,474 42,776
<br />21,474 42,776
<br />400 800
<br />72,390 72,390
<br />YTD 2022 v. 2023
<br />VARIANCE Actual Var%
<br />220,770
<br />93,313
<br />(37,789)
<br />153,762
<br />43,165
<br />256,421
<br />729,643
<br />38,602
<br />7,983
<br />24,028
<br />16,255
<br />5,180
<br />20,367
<br />112,416
<br />4,154
<br />25
<br />2,406
<br />12
<br />6,599
<br />3,274
<br />220
<br />2,390
<br />398
<br />6,284
<br />670
<br />670
<br />0
<br />(72,390)
<br />
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