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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 />400 2,400 2,400 308,769 1,232,6120 (100)Total For Other Electric Sales:4,800 (1,230,212)
<br />Total Operating Revenue
<br />4,046,789 19,700,7804,328,659 20,797,37520,468,992 (2)446,215,912 768,212
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME (16,178)(138,279)3,068 25,00034,055 36 12550,000 172,334
<br />3,068 34,055 25,000 (16,178)(138,279)36 125Total For Interest/Dividend Income:50,000 172,334
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 30,877 115,78920,399 124,999139,618 12 21250,000 23,828
<br />20,399 139,618 124,999 30,877 115,78912 21Total For Customer Penalties:250,000 23,828
<br /> LFG Project
<br />LFG PROJECT 99,232 484,2240000 (100)0 (484,224)
<br />0 0 0 99,232 484,2240 (100)Total For LFG Project:0 (484,224)
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 21,000 87,22011,425 109,99957,841 (47)(34)220,000 (29,378)
<br />11,425 57,841 109,999 21,000 87,220(47)(34)Total For Connection Fees:220,000 (29,378)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 880 2,84001,0005,114 412 802,000 2,274
<br />STREET LIGHT 0 125010,0001,800 (82)1,34020,000 1,675
<br />TRANSMISSION INVESTMENTS 66,661 281,72564,139 324,615322,232 (1)14649,231 40,506
<br />MISC NON-UTILITY 29,807 74,6758,393 45,00071,944 60 (4)90,000 (2,731)
<br />GAIN ON DISPOSITION OF PROPER 0 22,75024,600 024,600 0 801,850
<br />CONTRIBUTIONS FROM CUSTOME 8,717 139,06177,804 87,499226,199 159 63175,000 87,138
<br />174,937 651,891 468,115 106,066 521,17839 25Total For Misc Revenue:936,231 130,713
<br />Total Other Revenue
<br />240,998 1,070,132209,830 728,115883,406 21 (17)1,456,231 (186,726)
<br />209,830 883,406 728,115 240,998 1,070,13221 (17)Total For Total Other Revenue:1,456,231 (186,726)
<br />4,287,787 20,770,9124,538,490 21,525,490Total Revenue 21,352,398 (1)347,672,143 581,486
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 3,429,170 14,871,1022,549,788 11,170,22110,885,207 (3)(27)24,207,981 (3,985,895)
<br />ENERGY ADJUSTMENT CLAUSE 0 0879,742 4,149,5483,891,862 (6)08,558,044 3,891,862
<br />3,429,531 14,777,070 15,319,770 3,429,170 14,871,102(4)(1)Total For Purchased Power:32,766,025 (94,032)
<br /> Operating & Mtce Expense
<br />66
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