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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF
<br />REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING FEBRUARY 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 />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />800
<br />800
<br />4,800
<br />0
<br />72,790
<br />73,190
<br />(72,390)
<br />(99)
<br />Total Operating Revenue
<br />3,596,567
<br />6,711,353
<br />6,621,698
<br />46,215,912
<br />1
<br />3,043,701
<br />5,928,129
<br />783,223
<br />13
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />(966)
<br />8,466
<br />8,333
<br />50,000
<br />2
<br />(24,977)
<br />(42,996)
<br />51,462
<br />120
<br />Total For Interest/Dividend Income:
<br />(966)
<br />8,466
<br />8,333
<br />50,000
<br />2
<br />(24,977)
<br />(42,996)
<br />51,462
<br />120
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />26,784
<br />48,657
<br />41,666
<br />250,000
<br />17
<br />20,881
<br />20,881
<br />27,776
<br />133
<br />Total For Customer Penalties:
<br />26,784
<br />48,657
<br />41,666
<br />250,000
<br />17
<br />20,881
<br />20,881
<br />27,776
<br />133
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />80,865
<br />173,258
<br />(173,258)
<br />(100)
<br />Total For LFG Project:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />80,865
<br />173,258
<br />(173,258)
<br />(100)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />10,026
<br />16,301
<br />36,666
<br />220,000
<br />(56)
<br />15,635
<br />28,085
<br />(11,783)
<br />(42)
<br />Total For Connection Fees:
<br />10,026
<br />16,301
<br />36,666
<br />220,000
<br />(56)
<br />15,635
<br />28,085
<br />(11,783)
<br />(42)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />1,070
<br />333
<br />2,000
<br />221
<br />0
<br />300
<br />770
<br />257
<br />STREET LIGHT
<br />0
<br />0
<br />0
<br />20,000
<br />0
<br />125
<br />125
<br />(125)
<br />(100)
<br />TRANSMISSION INVESTMENTS
<br />49,982
<br />106,682
<br />108,205
<br />649,231
<br />(1)
<br />45,090
<br />93,504
<br />13,177
<br />14
<br />MISC NON -UTILITY
<br />13,772
<br />23,313
<br />15,000
<br />90,000
<br />55
<br />12,943
<br />20,245
<br />3,068
<br />15
<br />CONTRIBUTIONS FROM CUSTOME
<br />0
<br />0
<br />29,166
<br />175,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Misc Revenue:
<br />63,754
<br />131,066
<br />152,705
<br />936,231
<br />(14)
<br />58,158
<br />114,174
<br />16,891
<br />15
<br />Total Other Revenue
<br />99,598
<br />204,491
<br />239,371
<br />1,456,231
<br />(15)
<br />150,563
<br />293,403
<br />(88,911)
<br />(30)
<br />Total For Total Other Revenue:
<br />99,598
<br />204,491
<br />239,371
<br />1,456,231
<br />(15)
<br />150,563
<br />293,403
<br />(88,911)
<br />(30)
<br />Total Revenue
<br />6,861,070
<br />3,696,165
<br />6,915,844
<br />47,672,143
<br />1
<br />3,194,264
<br />6,221,532
<br />694,312
<br />11
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,583,719
<br />3,279,354
<br />3,434,236
<br />24,207,981
<br />(5)
<br />2,304,997
<br />4,663,371
<br />(1,384,016)
<br />(30)
<br />ENERGY ADJUSTMENT CLAUSE
<br />566,550
<br />1,086,364
<br />1,358,054
<br />8,558,044
<br />(20)
<br />0
<br />0
<br />1,086,364
<br />0
<br />Total For Purchased Power:
<br />2,150,269
<br />4,365,719
<br />4,792,291
<br />32,766,025
<br />(9)
<br />2,304,997
<br />4,663,371
<br />(297,651)
<br />(6)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />9,551
<br />19,962
<br />22,833
<br />137,000
<br />(13)
<br />9,201
<br />18,082
<br />1,879
<br />10
<br />171
<br />
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