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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 DECEMBER 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Electric DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER
<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 />ELECTSALES- OTSEGO NON-DEM
<br />ELECTSALES - 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 />ELECTSALES - 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 />925,842
<br />13,774,416
<br />14,039,146
<br />14,039,146
<br />(2)
<br />1,272,307
<br />13,749,299
<br />25,117
<br />0
<br />234,339
<br />3,545,392
<br />3,461,850
<br />3,461,850
<br />2
<br />297,759
<br />3,321,584
<br />223,807
<br />7
<br />1,273,278
<br />18,843,492
<br />20,243,229
<br />20,243,229
<br />(7)
<br />1,601,543
<br />20,302,300
<br />(1,458,807)
<br />(7)
<br />0
<br />1,040,554
<br />1,285,399
<br />1,285,399
<br />(19)
<br />0
<br />0
<br />1,040,554
<br />0
<br />0
<br />283,171
<br />340,814
<br />340,814
<br />(17)
<br />0
<br />0
<br />283,171
<br />0
<br />0
<br />1,998,310
<br />2,670,887
<br />2,670,887
<br />(25)
<br />0
<br />0
<br />1,998,310
<br />0
<br />2,433,461
<br />39,485,337
<br />42,041,326
<br />42,041,326
<br />(6)
<br />3,171,609
<br />37,373,184
<br />2,112,153
<br />6
<br />94,436
<br />1,520,947
<br />1,420,072
<br />1,420,072
<br />7
<br />132,630
<br />1,459,139
<br />61,807
<br />4
<br />24,282
<br />497,057
<br />454,649
<br />454,649
<br />9
<br />39,784
<br />493,846
<br />3,210
<br />1
<br />102,255
<br />1,428,814
<br />1,180,452
<br />1,180,452
<br />21
<br />130,219
<br />1,398,702
<br />30,112
<br />2
<br />0
<br />113,642
<br />129,685
<br />129,685
<br />(12)
<br />0
<br />0
<br />113,642
<br />0
<br />0
<br />41,419
<br />44,260
<br />44,260
<br />(6)
<br />0
<br />0
<br />41,419
<br />0
<br />0
<br />150,238
<br />156,538
<br />156,538
<br />(4)
<br />0
<br />0
<br />150,238
<br />0
<br />220,974
<br />3,752,121
<br />3,385,657
<br />3,385,657
<br />11
<br />302,634
<br />3,351,688
<br />400,432
<br />12
<br />12,930
<br />196,033
<br />214,102
<br />214,102
<br />(8)
<br />18,919
<br />198,877
<br />(2,844)
<br />(1)
<br />137
<br />4,789
<br />4,513
<br />4,513
<br />6
<br />186
<br />4,681
<br />108
<br />2
<br />0
<br />14,868
<br />19,622
<br />19,622
<br />(24)
<br />0
<br />0
<br />14,868
<br />0
<br />0
<br />340
<br />420
<br />420
<br />(19)
<br />0
<br />0
<br />340
<br />0
<br />13,068
<br />216,031
<br />238,658
<br />238,658
<br />(9)
<br />19,105
<br />203,558
<br />12,473
<br />6
<br />12,485
<br />208,525
<br />221,646
<br />221,646
<br />(6)
<br />19,058
<br />209,677
<br />(1,151)
<br />(1)
<br />2,556
<br />40,282
<br />39,638
<br />39,638
<br />2
<br />3,328
<br />39,738
<br />543
<br />1
<br />0
<br />15,521
<br />20,286
<br />20,286
<br />(23)
<br />0
<br />0
<br />15,521
<br />0
<br />0
<br />2,958
<br />3,900
<br />3,900
<br />(24)
<br />0
<br />0
<br />2,958
<br />0
<br />15,041
<br />267,288
<br />285,471
<br />285,471
<br />(6)
<br />22,386
<br />249,416
<br />17,871
<br />7
<br />21,673
<br />259,191
<br />260,000
<br />260,000
<br />0
<br />21,728
<br />258,671
<br />520
<br />0
<br />21,673
<br />259,191
<br />260,000
<br />260,000
<br />0
<br />21,728
<br />258,671
<br />520
<br />0
<br />400
<br />4,800
<br />4,800
<br />4,800
<br />0
<br />400
<br />4,800
<br />0
<br />0
<br />0
<br />0
<br />103 0
<br />0
<br />0
<br />(225,719)
<br />895,668
<br />(895,668)
<br />(100)
<br />
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