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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING MARCH
<br />2O23
<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 />MARCH
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />MARCH
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />1,200
<br />1,200
<br />4,800
<br />0
<br />353,850
<br />427,041
<br />(425,841)
<br />(100)
<br />Total Operating Revenue
<br />3,265,853
<br />9,977,206
<br />9,924,554
<br />46,215,912
<br />1
<br />3,256,941
<br />9,185,070
<br />792,135
<br />9
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />9,434
<br />17,900
<br />12,500
<br />50,000
<br />43
<br />(45,493)
<br />(88,489)
<br />106,390
<br />120
<br />Total For Interest/Dividend Income:
<br />9,434
<br />17,900
<br />12,500
<br />50,000
<br />43
<br />(45,493)
<br />(88,489)
<br />106,390
<br />120
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />25,220
<br />73,877
<br />62,499
<br />250,000
<br />18
<br />23,492
<br />44,374
<br />29,503
<br />66
<br />Total For Customer Penalties:
<br />25,220
<br />73,877
<br />62,499
<br />250,000
<br />18
<br />23,492
<br />44,374
<br />29,503
<br />66
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />65,294
<br />238,552
<br />(238,552)
<br />(100)
<br />Total For LFG Project:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />65,294
<br />238,552
<br />(238,552)
<br />(100)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />7,832
<br />24,133
<br />54,999
<br />220,000
<br />(56)
<br />7,580
<br />35,665
<br />(11,531)
<br />(32)
<br />Total For Connection Fees:
<br />7,832
<br />24,133
<br />54,999
<br />220,000
<br />(56)
<br />7,580
<br />35,665
<br />(11,531)
<br />(32)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />1,749
<br />2,819
<br />500
<br />2,000
<br />464
<br />370
<br />670
<br />2,149
<br />321
<br />STREET LIGHT
<br />0
<br />0
<br />5,000
<br />20,000
<br />(100)
<br />0
<br />125
<br />(125)
<br />(100)
<br />TRANSMISSION INVESTMENTS
<br />47,947
<br />154,630
<br />162,307
<br />649,231
<br />(5)
<br />43,940
<br />137,444
<br />17,185
<br />13
<br />MISC NON -UTILITY
<br />14,036
<br />37,349
<br />22,500
<br />90,000
<br />66
<br />8,792
<br />29,037
<br />8,312
<br />29
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />0
<br />0
<br />0
<br />0
<br />22,750
<br />22,750
<br />(22,750)
<br />(100)
<br />CONTRIBUTIONS FROM CUSTOME
<br />18,027
<br />18,027
<br />43,749
<br />175,000
<br />(59)
<br />0
<br />0
<br />18,027
<br />0
<br />Total For Misc Revenue:
<br />81,760
<br />212,826
<br />234,057
<br />936,231
<br />(9)
<br />75,852
<br />190,027
<br />22,799
<br />12
<br />Total Other Revenue
<br />124,247
<br />328,738
<br />364,057
<br />1,456,231
<br />(10)
<br />126,725
<br />420,129
<br />(91,390)
<br />(22)
<br />Total For Total Other Revenue:
<br />124,247
<br />328,738
<br />364,057
<br />1,456,231
<br />(10)
<br />126,725
<br />420,129
<br />(91,390)
<br />(22)
<br />Total Revenue
<br />3,390,100
<br />10,288,611
<br />0
<br />7
<br />10,305,944
<br />47,672,143
<br />3,383,667
<br />9,605,200
<br />700,744
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,641,590
<br />4,920,944
<br />5,169,400
<br />24,207,981
<br />(5)
<br />2,299,042
<br />6,962,413
<br />(2,041,468)
<br />(29)
<br />ENERGY ADJUSTMENT CLAUSE
<br />690,265
<br />1,776,630
<br />2,069,471
<br />8,558,044
<br />(14)
<br />0
<br />0
<br />1,776,630
<br />0
<br />Total For Purchased Power:
<br />2,331,855
<br />6,697,575
<br />7,238,871
<br />32,766,025
<br />(7)
<br />2,299,042
<br />6,962,413
<br />(264,837)
<br />(4)
<br />Operating & Mtce Expense
<br />73
<br />
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