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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 JUNE 2023
<br />2023
<br />JUNE
<br />2022
<br />JUNE
<br />2023
<br />YTD
<br />2022
<br />YTD
<br />2023
<br /> YTD
<br />BUDGET
<br />2023 YTD
<br />Bud Var%
<br />2022 v. 2023
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2023
<br /> ANNUAL
<br />BUDGETElectric
<br />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 1,181,676 6,167,5261,316,872 6,297,5436,415,889 2 414,039,146 248,362
<br />ELECT SALES - ELK RIVER NON-D 290,540 1,523,070323,206 1,587,3861,696,457 7 113,461,850 173,387
<br />ELECT SALES - ELK RIVER DEMA 1,910,154 8,997,5181,867,102 8,971,3398,641,945 (4)(4)20,243,229 (355,572)
<br />PCA SALES REVENUE - ELK RIVE 0 0119,265 617,123511,767 (17)01,285,399 511,767
<br />PCA SALES REVENUE - ELK RIVE 0 029,591 171,981147,110 (14)0340,814 147,110
<br />PCA SALES REVENUE - ELK RIVE 0 0230,574 1,307,556995,925 (24)02,670,887 995,925
<br />3,886,612 18,409,095 18,952,930 3,382,371 16,688,115(3)10Total For Elk River:42,041,326 1,720,980
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 118,322 625,301144,127 608,559692,786 14 111,420,072 67,484
<br />ELECT SALES - OTSEGO NON-DEM 48,511 210,53251,507 193,822214,259 11 2454,649 3,726
<br />ELECT SALES - OTSEGO DEMAND 131,409 610,275143,430 515,049643,953 25 61,180,452 33,677
<br />PCA SALES REVENUE - OTSEGO R 0 012,880 59,64554,343 (9)0129,685 54,343
<br />PCA SALES REVENUE - OTSEGO N 0 04,893 20,83019,074 (8)044,260 19,074
<br />PCA SALES REVENUE - OTSEGO D 0 017,786 75,12373,481 (2)0156,538 73,481
<br />374,624 1,697,898 1,473,031 298,243 1,446,11015 17Total For Otsego:3,385,657 251,788
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 15,668 91,00917,600 97,97694,780 (3)4214,102 3,770
<br />ELECT SALES - BIG LAKE NON-DE 492 1,2886261,2421,452 17 134,513 163
<br />PCA SALES REVENUE - BIG LAKE 0 01,595 9,6297,577 (21)019,622 7,577
<br />PCA SALES REVENUE - BIG LAKE 0 05412990(30)042090
<br />19,877 103,900 108,978 16,160 92,298(5)13Total For Rural Big Lake:238,658 11,602
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 16,158 94,61619,048 100,01798,572 (1)4221,646 3,956
<br />ELECT SALES - DAYTON NON-DE 3,589 18,2624,396 18,21618,550 2 239,638 287
<br />PCA SALES REVENUE - DAYTON R 0 01,690 9,8297,673 (22)020,286 7,673
<br />PCA SALES REVENUE - DAYTON 0 03841,9711,468 (26)03,900 1,468
<br />25,519 126,265 130,034 19,747 112,879(3)12Total For Dayton:285,471 13,386
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 21,496 128,76421,624 130,000129,432 0 1260,000 667
<br />21,624 129,432 130,000 21,496 128,7640 1Total For Public St & Hwy Lighting:260,000 667
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 2,4004002,4002,400 0 04,800 0
<br />RATE INCREASE 308,369 1,230,2120000 (100)0 (1,230,212)65
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