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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 APRIL 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />2022
<br />YTD
<br />2022 v. 2023
<br />Electric APRIL YTD BUDGET BUDGET Bud Var%o APRIL
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales: 400 1,600 1,600 4,800 0 231,400
<br />658,441
<br />(656,841)
<br />(100)
<br />Total Operating Revenue
<br />3,008,140 12,985,346 13,392,613 46,215,912 (3) 3,300,652
<br />12,485,723
<br />499,622
<br />4
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />Total For Customer Penalties:
<br />LFG Project
<br />LFG PROJECT
<br />Total For LFG Project:
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />Total For Connection Fees:
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />STREET LIGHT
<br />TRANSMISSION INVESTMENTS
<br />MISC NON -UTILITY
<br />GAIN ON DISPOSITION OF PROPER
<br />CONTRIBUTIONS FROM CUSTOMS
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />ENERGY ADJUSTMENT CLAUSE
<br />Total For Purchased Power:
<br />Operating & Mtce Expense
<br />14,597
<br />32,498
<br />16,666
<br />50,000
<br />95
<br />(28,456)
<br />(116,946)
<br />149,444
<br />128
<br />14,597
<br />32,498
<br />16,666
<br />50,000
<br />95
<br />(28,456)
<br />(116,946)
<br />149,444
<br />128
<br />21,481
<br />95,359
<br />83,333
<br />250,000
<br />14
<br />21,384
<br />65,758
<br />29,600
<br />45
<br />21,481
<br />95,359
<br />83,333
<br />250,000
<br />14
<br />21,384
<br />65,758
<br />29,600
<br />45
<br />0
<br />0
<br />0
<br />0
<br />0
<br />59,739
<br />298,291
<br />(298,291)
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />59,739
<br />298,291
<br />(298,291)
<br />(100)
<br />10,020
<br />34,153
<br />73,333
<br />220,000
<br />(53)
<br />15,365
<br />51,030
<br />(16,876)
<br />(33)
<br />10,020
<br />34,153
<br />73,333
<br />220,000
<br />(53)
<br />15,365
<br />51,030
<br />(16,876)
<br />(33)
<br />440
<br />3,259
<br />666
<br />2,000
<br />389
<br />0
<br />670
<br />2,589
<br />386
<br />0
<br />0
<br />5,000
<br />20,000
<br />(100)
<br />0
<br />125
<br />(125)
<br />(100)
<br />43,540
<br />198,170
<br />216,410
<br />649,231
<br />(8)
<br />37,211
<br />174,655
<br />23,514
<br />13
<br />17,714
<br />55,064
<br />30,000
<br />90,000
<br />84
<br />8,869
<br />37,906
<br />17,157
<br />45
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />22,750
<br />(22,750)
<br />(100)
<br />62,528
<br />80,555
<br />58,333
<br />175,000
<br />38
<br />122,036
<br />122,036
<br />(41,480)
<br />(34)
<br />124,223
<br />337,050
<br />310,410
<br />936,231
<br />9
<br />168,116
<br />358,143
<br />(21,093)
<br />(6)
<br />170,322
<br />499,061
<br />483,743
<br />1,456,231
<br />3
<br />236,148
<br />656,277
<br />(157,216)
<br />(24)
<br />170,322
<br />499,061
<br />483,743
<br />1,456,231
<br />3
<br />236,148
<br />656,277
<br />(157,216)
<br />(24)
<br />3,178,462
<br />13,484,407
<br />13,876,356
<br />(3)
<br />13,142,001
<br />3
<br />47,672,143
<br />3,536,801
<br />342,406
<br />1,563,950
<br />6,484,895
<br />6,896,762
<br />24,207,981
<br />(6)
<br />2,101,422
<br />9,063,835
<br />(2,578,939)
<br />(28)
<br />446,222
<br />2,222,852
<br />2,780,382
<br />8,558,044
<br />(20)
<br />0
<br />0
<br />2,222,852
<br />0
<br />2,010,172
<br />8,707,748
<br />9,677,145
<br />32,766,025
<br />(10)
<br />2,101,422
<br />9,063,835
<br />(356,087)
<br />(4)
<br />154
<br />
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