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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
<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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />4,800
<br />4,800
<br />4,800
<br />0
<br />(225,319)
<br />900,468
<br />(895,668)
<br />(99)
<br />Total Operating Revenue
<br />2,704,619
<br />43,984,770
<br />46,215,912
<br />46,215,912
<br />(5)
<br />3,312,145
<br />42,336,987
<br />1,647,783
<br />4
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />46,659
<br />158,309
<br />50,000
<br />50,000
<br />217
<br />33,153
<br />(159,502)
<br />317,812
<br />199
<br />Total For Interest/Dividend Income:
<br />46,659
<br />158,309
<br />50,000
<br />50,000
<br />217
<br />33,153
<br />(159,502)
<br />317,812
<br />199
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />19,454
<br />308,374
<br />250,000
<br />250,000
<br />23
<br />17,992
<br />284,452
<br />23,922
<br />8
<br />Total For Customer Penalties:
<br />19,454
<br />308,374
<br />250,000
<br />250,000
<br />23
<br />17,992
<br />284,452
<br />23,922
<br />8
<br />LFG Project
<br />LFG PROJECT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />935,004
<br />(935,004)
<br />(100)
<br />Total For LFG Project:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />935,004
<br />(935,004)
<br />(100)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />11,135
<br />151,296
<br />220,000
<br />220,000
<br />(31)
<br />38,575
<br />243,087
<br />(91,791)
<br />(38)
<br />Total For Connection Fees:
<br />11,135
<br />151,296
<br />220,000
<br />220,000
<br />(31)
<br />38,575
<br />243,087
<br />(91,791)
<br />(38)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />5,994
<br />2,000
<br />2,000
<br />200
<br />660
<br />5,630
<br />364
<br />6
<br />STREET LIGHT
<br />0
<br />6,300
<br />20,000
<br />20,000
<br />(68)
<br />10,800
<br />23,525
<br />(17,225)
<br />(73)
<br />TRANSMISSION INVESTMENTS
<br />100,323
<br />739,768
<br />649,231
<br />649,231
<br />14
<br />93,882
<br />697,070
<br />42,698
<br />6
<br />MISC NON -UTILITY
<br />19,271
<br />182,451
<br />90,000
<br />90,000
<br />103
<br />6,632
<br />187,014
<br />(4,562)
<br />(2)
<br />GAIN ON DISPOSITION OF PROPER
<br />21,620
<br />72,630
<br />0
<br />0
<br />0
<br />0
<br />78,538
<br />(5,908)
<br />(8)
<br />PERA PENSION REVENUE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />16,608
<br />16,608
<br />(16,608)
<br />(100)
<br />CONTRIBUTIONS FROM CUSTOME
<br />91,488
<br />489,451
<br />175,000
<br />175,000
<br />180
<br />2,319
<br />298,934
<br />190,517
<br />64
<br />Total For Misc Revenue:
<br />232,703
<br />1,496,597
<br />936,231
<br />936,231
<br />60
<br />130,901
<br />1,307,320
<br />189,277
<br />14
<br />Total Other Revenue
<br />309,951
<br />2,114,577
<br />1,456,231
<br />1,456,231
<br />45
<br />220,621
<br />2,610,362
<br />(495,784)
<br />(19)
<br />Total For Total Other Revenue:
<br />309,951
<br />2,114,577
<br />1,456,231
<br />1,456,231
<br />45
<br />220,621
<br />2,610,362
<br />(495,784)
<br />(19)
<br />Total Revenue
<br />3,014,570
<br />46,099,348
<br />47,672,143
<br />47,672,143
<br />(3)
<br />3,532,767
<br />44,947,349
<br />1,151,998
<br />3
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,611,485
<br />23,416,660
<br />24,207,981
<br />24,207,981
<br />(3)
<br />2,325,351
<br />31,544,604
<br />(8,127,943)
<br />(26)
<br />ENERGY ADJUSTMENT CLAUSE
<br />531,182
<br />7,816,127
<br />8,558,044
<br />8,558,044
<br />(9)
<br />0
<br />0
<br />7,816,127
<br />0
<br />Total For Purchased Power:
<br />2,142,668
<br />31,232,788
<br />32,766,025
<br />32,766,025
<br />(5)
<br />2,325,351
<br />31,544,604
<br />(311,816)
<br />(1)
<br />104
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