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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS OF
<br />REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD
<br />ENDING OCTOBER 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 />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%o
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />4,000
<br />4,000
<br />4,800
<br />0
<br />(111,314)
<br />1,311,928
<br />(1,307,928)
<br />(100)
<br />Total Operating Revenue
<br />3,813,509
<br />37,659,555
<br />38,804,818
<br />46,215,912
<br />(3)
<br />3,438,039
<br />36,057,695
<br />1,601,859
<br />4
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />16,040
<br />87,175
<br />41,666
<br />50,000
<br />109
<br />(15,570)
<br />(196,710)
<br />283,886
<br />144
<br />Total For Interest/Dividend Income:
<br />16,040
<br />87,175
<br />41,666
<br />50,000
<br />109
<br />(15,570)
<br />(196,710)
<br />283,886
<br />144
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />24,786
<br />259,594
<br />208,333
<br />250,000
<br />25
<br />24,792
<br />237,775
<br />21,819
<br />9
<br />Total For Customer Penalties:
<br />24,786
<br />259,594
<br />208,333
<br />250,000
<br />25
<br />24,792
<br />237,775
<br />21,819
<br />9
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />89,470
<br />849,853
<br />(849,853)
<br />(100)
<br />Total For LFG Project:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />89,470
<br />849,853
<br />(849,853)
<br />(100)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />16,375
<br />116,731
<br />183,333
<br />220,000
<br />(36)
<br />25,467
<br />178,462
<br />(61,731)
<br />(35)
<br />Total For Connection Fees:
<br />16,375
<br />116,731
<br />183,333
<br />220,000
<br />(36)
<br />25,467
<br />178,462
<br />(61,731)
<br />(35)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />5,774
<br />1,666
<br />2,000
<br />246
<br />590
<br />4,970
<br />804
<br />16
<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 />56,166
<br />589,062
<br />541,025
<br />649,231
<br />9
<br />48,025
<br />521,634
<br />67,428
<br />13
<br />MISC NON -UTILITY
<br />18,720
<br />130,267
<br />75,000
<br />90,000
<br />74
<br />54,759
<br />174,463
<br />(44,195)
<br />(25)
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />40,310
<br />0
<br />0
<br />0
<br />45,000
<br />78,538
<br />(38,228)
<br />(49)
<br />CONTRIBUTIONS FROM CUSTOME
<br />33,220
<br />346,360
<br />145,833
<br />175,000
<br />138
<br />8,098
<br />279,967
<br />66,393
<br />24
<br />Total For Misc Revenue:
<br />108,107
<br />1,113,575
<br />778,525
<br />936,231
<br />43
<br />156,473
<br />1,065,998
<br />47,577
<br />4
<br />Total Other Revenue
<br />165,310
<br />1,577,077
<br />1,211,859
<br />1,456,231
<br />30
<br />280,633
<br />2,135,379
<br />(558,301)
<br />(26)
<br />Total For Total Other Revenue:
<br />165,310
<br />1,577,077
<br />1,211,859
<br />1,456,231
<br />30
<br />280,633
<br />2,135,379
<br />(558,301)
<br />(26)
<br />Total Revenue
<br />40,016,678
<br />3,978,819
<br />3
<br />39,236,633
<br />47,672,143
<br />(2)
<br />3,718,673
<br />38,193,075
<br />1,043,558
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,746,283
<br />20,263,323
<br />20,886,794
<br />24,207,981
<br />(3)
<br />2,212,210
<br />27,087,318
<br />(6,823,995)
<br />(25)
<br />ENERGY ADJUSTMENT CLAUSE
<br />646,478
<br />6,773,883
<br />7,238,285
<br />8,558,044
<br />(6)
<br />0
<br />0
<br />6,773,883
<br />0
<br />Total For Purchased Power:
<br />2,392,761
<br />27,037,206
<br />28,125,080
<br />32,766,025
<br />(4)
<br />2,212,210
<br />27,087,318
<br />(50,111)
<br />0
<br />Operating & Mtce Expense
<br />88
<br />
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