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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 NOVEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Electric NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />908,389
<br />12,476,992
<br />12,366,759
<br />13,522,234
<br />1
<br />811,711
<br />11,908,185
<br />568,806
<br />5
<br />ELECT SALES - ELK RIVER NON-D
<br />235,120
<br />3,023,825
<br />2,957,723
<br />3,228,252
<br />2
<br />205,499
<br />2,776,554
<br />247,271
<br />9
<br />ELECT SALES - ELK RIVER DEMA
<br />1,730,784
<br />18,700,756
<br />18,098,376
<br />19,635,954
<br />3
<br />1,520,594
<br />17,457,132
<br />1,243,624
<br />7
<br />Total For Elk River:
<br />2,874,294
<br />34,201,574
<br />33,422,859
<br />36,386,442
<br />2
<br />2,537,806
<br />32,141,871
<br />2,059,703
<br />6
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />96,692
<br />1,326,509
<br />1,254,629
<br />1,367,785
<br />6
<br />79,409
<br />1,190,065
<br />136,443
<br />11
<br />ELECT SALES - OTSEGO NON-DEM
<br />33,207
<br />454,061
<br />390,593
<br />423,970
<br />16
<br />28,890
<br />404,629
<br />49,432
<br />12
<br />ELECT SALES - OTSEGO DEMAND
<br />97,638
<br />1,268,482
<br />1,026,830
<br />1,123,576
<br />24
<br />90,506
<br />1,134,163
<br />134,319
<br />12
<br />Total For Otsego:
<br />227,538
<br />3,049,053
<br />2,672,054
<br />2,915,332
<br />14
<br />198,806
<br />2,728,857
<br />320,196
<br />12
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />13,399
<br />179,958
<br />188,412
<br />206,219
<br />(4)
<br />11,417
<br />171,924
<br />8,033
<br />5
<br />ELECT SALES - BIG LAKE NON -DE
<br />196
<br />4,495
<br />4,043
<br />4,208
<br />11
<br />187
<br />4,293
<br />201
<br />5
<br />Total For Rural Big Lake:
<br />13,595
<br />184,453
<br />192,456
<br />210,427
<br />(4)
<br />11,605
<br />176,218
<br />8,235
<br />5
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />13,478
<br />190,619
<br />195,775
<br />213,485
<br />(3)
<br />11,658
<br />180,165
<br />10,453
<br />6
<br />ELECT SALES - DAYTON NON -DE
<br />2,692
<br />36,409
<br />33,884
<br />36,963
<br />7
<br />2,524
<br />35,039
<br />1,370
<br />4
<br />Total For Dayton:
<br />16,171
<br />227,029
<br />229,660
<br />250,448
<br />(1)
<br />14,182
<br />215,204
<br />11,824
<br />5
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,686
<br />236,942
<br />229,166
<br />250,000
<br />3
<br />21,136
<br />230,854
<br />6,087
<br />3
<br />Total For Public St & Hwy Lighting:
<br />21,686
<br />236,942
<br />229,166
<br />250,000
<br />3
<br />21,136
<br />230,854
<br />6,087
<br />3
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />4,400
<br />4,400
<br />4,800
<br />0
<br />400
<br />4,400
<br />0
<br />0
<br />RATE INCREASE
<br />(186,540)
<br />1,121,387
<br />0
<br />0
<br />0
<br />562,149
<br />562,149
<br />559,238
<br />99
<br />Total For Other Electric Sales:
<br />(186,140)
<br />1,125,787
<br />4,400
<br />4,800
<br />25,486
<br />562,549
<br />566,549
<br />559,238
<br />99
<br />Total Operating Revenue
<br />2,967,145
<br />39,024,841
<br />36,750,596
<br />40,017,450
<br />6
<br />3,346,086
<br />36,059,556
<br />2,965,284
<br />8
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />4,054
<br />(192,655)
<br />73,333
<br />80,000
<br />(363)
<br />(1,879)
<br />52,583
<br />(245,239)
<br />(466)
<br />Total For Interest/Dividend Income:
<br />4,054
<br />(192,655)
<br />73,333
<br />80,000
<br />(363)
<br />(1,879)
<br />52,583
<br />(245,239)
<br />(466)
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />28,684
<br />266,460
<br />213,636
<br />235,000
<br />25
<br />0
<br />0
<br />266,460
<br />0
<br />Total For Customer Penalties:
<br />28,684
<br />266,460
<br />213,636
<br />235,000
<br />25
<br />0
<br />0
<br />266,460
<br />0
<br />77
<br />
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