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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 OCTOBER 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Electric OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />Total For Elk River:
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECT SALES - OTSEGO NON-DEM
<br />ELECT SALES - OTSEGO DEMAND
<br />PCA SALES REVENUE - OTSEGO R
<br />PCA SALES REVENUE - OTSEGO N
<br />PCA SALES REVENUE - OTSEGO D
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />PCA SALES REVENUE - BIG LAKE
<br />PCA SALES REVENUE - BIG LAKE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON -DE
<br />PCA SALES REVENUE - DAYTON R
<br />PCA SALES REVENUE - DAYTON
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />Total For Public St & Hwy Lighting:
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />RATE INCREASE
<br />2022 YTD 2022 v. 2023
<br />YTD VARIANCE Actual Var%
<br />1,062,635
<br />11,742,314
<br />11,812,478
<br />14,039,146
<br />(1)
<br />1,065,230
<br />11,568,603
<br />173,710
<br />2
<br />299,843
<br />3,005,488
<br />2,906,467
<br />3,461,850
<br />3
<br />296,241
<br />2,788,705
<br />216,783
<br />8
<br />1,756,246
<br />16,078,271
<br />16,920,596
<br />20,243,229
<br />(5)
<br />1,842,798
<br />16,969,972
<br />(891,700)
<br />(5)
<br />90,104
<br />942,243
<br />1,093,491
<br />1,285,399
<br />(14)
<br />0
<br />0
<br />942,243
<br />0
<br />26,472
<br />255,303
<br />287,884
<br />340,814
<br />(11)
<br />0
<br />0
<br />255,303
<br />0
<br />203,697
<br />1,795,709
<br />2,269,268
<br />2,670,887
<br />(21)
<br />0
<br />0
<br />1,795,709
<br />0
<br />3,438,999
<br />33,819,330
<br />35,290,186
<br />42,041,326
<br />(4)
<br />3,204,270
<br />31,327,280
<br />2,492,050
<br />8
<br />116,069
<br />1,303,832
<br />1,196,888
<br />1,420,072
<br />9
<br />119,097
<br />1,229,816
<br />74,016
<br />6
<br />43,403
<br />423,383
<br />387,450
<br />454,649
<br />9
<br />45,689
<br />420,854
<br />2,529
<br />1
<br />129,572
<br />1,205,019
<br />988,148
<br />1,180,452
<br />22
<br />123,701
<br />1,170,844
<br />34,175
<br />3
<br />9,670
<br />102,950
<br />110,453
<br />129,685
<br />(7)
<br />0
<br />0
<br />102,950
<br />0
<br />3,925
<br />36,753
<br />37,863
<br />44,260
<br />(3)
<br />0
<br />0
<br />36,753
<br />0
<br />14,572
<br />133,320
<br />131,098
<br />156,538
<br />2
<br />0
<br />0
<br />133,320
<br />0
<br />317,214
<br />3,205,260
<br />2,851,903
<br />3,385,657
<br />12
<br />288,488
<br />2,821,515
<br />383,745
<br />14
<br />13,961
<br />166,887
<br />179,309
<br />214,102
<br />(7)
<br />15,290
<br />166,558
<br />328
<br />0
<br />406
<br />4,398
<br />4,144
<br />4,513
<br />6
<br />501
<br />4,298
<br />99
<br />2
<br />1,191
<br />13,394
<br />16,651
<br />19,622
<br />(20)
<br />0
<br />0
<br />13,394
<br />0
<br />31
<br />324
<br />385
<br />420
<br />(16)
<br />0
<br />0
<br />324
<br />0
<br />15,589
<br />185,004
<br />200,490
<br />238,658
<br />(8)
<br />15,791
<br />170,857
<br />14,147
<br />8
<br />14,970
<br />179,572
<br />187,251
<br />221,646
<br />(4)
<br />15,840
<br />177,140
<br />2,432
<br />1
<br />3,220
<br />33,853
<br />33,631
<br />39,638
<br />1
<br />3,292
<br />33,717
<br />135
<br />0
<br />1,242
<br />14,086
<br />17,359
<br />20,286
<br />(19)
<br />0
<br />0
<br />14,086
<br />0
<br />254
<br />2,627
<br />3,328
<br />3,900
<br />(21)
<br />0
<br />0
<br />2,627
<br />0
<br />19,687
<br />230,140
<br />241,571
<br />285,471
<br />(5)
<br />19,133
<br />210,857
<br />19,282
<br />9
<br />21,618
<br />215,819
<br />216,666
<br />260,000
<br />0
<br />21,671
<br />215,256
<br />563
<br />0
<br />21,618
<br />215,819
<br />216,666
<br />260,000
<br />0
<br />21,671
<br />215,256
<br />563
<br />0
<br />400
<br />4,000
<br />4,000
<br />4,800
<br />0
<br />400
<br />4,000
<br />0
<br />0
<br />0
<br />0
<br />87 0
<br />0
<br />0
<br />(111,714)
<br />1,307,928
<br />(1,307,928)
<br />(100)
<br />
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