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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF REVENUES, EXPENSES
<br />AND
<br />CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING SEPTEMBER 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 />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />3,600
<br />3,600
<br />4,800
<br />0
<br />(70,807)
<br />1,423,242
<br />(1,419,642)
<br />(100)
<br />Total Operating Revenue
<br />4,699,091
<br />33,846,046
<br />34,874,752
<br />46,215,912
<br />(3)
<br />4,492,336
<br />32,619,656
<br />1,226,389
<br />4
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />4,668
<br />71,135
<br />37,500
<br />50,000
<br />90
<br />(57,823)
<br />(181,139)
<br />252,274
<br />139
<br />Total For Interest/Dividend Income:
<br />4,668
<br />71,135
<br />37,500
<br />50,000
<br />90
<br />(57,823)
<br />(181,139)
<br />252,274
<br />139
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />39,991
<br />234,808
<br />187,499
<br />250,000
<br />25
<br />29,257
<br />212,982
<br />21,825
<br />10
<br />Total For Customer Penalties:
<br />39,991
<br />234,808
<br />187,499
<br />250,000
<br />25
<br />29,257
<br />212,982
<br />21,825
<br />10
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />90,387
<br />760,382
<br />(760,382)
<br />(100)
<br />Total For LFG Project:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />90,387
<br />760,382
<br />(760,382)
<br />(100)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />15,470
<br />100,356
<br />164,999
<br />220,000
<br />(39)
<br />9,325
<br />152,995
<br />(52,638)
<br />(34)
<br />Total For Connection Fees:
<br />15,470
<br />100,356
<br />164,999
<br />220,000
<br />(39)
<br />9,325
<br />152,995
<br />(52,638)
<br />(34)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />440
<br />5,774
<br />1,500
<br />2,000
<br />285
<br />1,540
<br />4,380
<br />1,394
<br />32
<br />STREET LIGHT
<br />0
<br />1,800
<br />15,000
<br />20,000
<br />(88)
<br />0
<br />6,425
<br />(4,625)
<br />(72)
<br />TRANSMISSION INVESTMENTS
<br />69,113
<br />532,895
<br />486,923
<br />649,231
<br />9
<br />60,068
<br />473,609
<br />59,286
<br />13
<br />MISC NON -UTILITY
<br />14,258
<br />111,547
<br />67,500
<br />90,000
<br />65
<br />8,656
<br />119,704
<br />(8,156)
<br />(7)
<br />GAIN ON DISPOSITION OF PROPER
<br />15,710
<br />40,310
<br />0
<br />0
<br />0
<br />10,788
<br />33,538
<br />6,772
<br />20
<br />CONTRIBUTIONS FROM CUSTOME
<br />15,135
<br />313,139
<br />131,249
<br />175,000
<br />139
<br />13,684
<br />271,868
<br />41,270
<br />15
<br />Total For Misc Revenue:
<br />114,656
<br />1,005,468
<br />702,173
<br />936,231
<br />43
<br />94,737
<br />909,525
<br />95,942
<br />11
<br />Total Other Revenue
<br />174,785
<br />1,411,767
<br />1,092,173
<br />1,456,231
<br />29
<br />165,884
<br />1,854,745
<br />(442,978)
<br />(24)
<br />Total For Total Other Revenue:
<br />174,785
<br />1,411,767
<br />1,092,173
<br />1,456,231
<br />29
<br />165,884
<br />1,854,745
<br />(442,978)
<br />(24)
<br />Total Revenue
<br />35,966,925
<br />4,873,877
<br />2
<br />35,257,813
<br />47,672,143
<br />(2)
<br />4,658,220
<br />34,474,401
<br />783,411
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,307,862
<br />18,517,039
<br />19,139,792
<br />24,207,981
<br />(3)
<br />3,086,039
<br />24,875,107
<br />(6,358,068)
<br />(26)
<br />ENERGY ADJUSTMENT CLAUSE
<br />583,464
<br />6,127,404
<br />6,554,276
<br />8,558,044
<br />(7)
<br />0
<br />0
<br />6,127,404
<br />0
<br />Total For Purchased Power:
<br />2,891,326
<br />24,644,444
<br />25,694,068
<br />32,766,025
<br />(4)
<br />3,086,039
<br />24,875,107
<br />(230,663)
<br />(1)
<br />Operating & Mtce Expense
<br />68
<br />
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