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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 MARCH 2O23
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Electric MARCH YTD BUDGET BUDGET Bud Var% MARCH
<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 />1,013,930
<br />3,313,265
<br />3,139,782
<br />14,039,146
<br />6
<br />996,396
<br />3,074,960
<br />238,305
<br />8
<br />286,864
<br />875,551
<br />775,107
<br />3,461,850
<br />13
<br />248,328
<br />743,702
<br />131,849
<br />18
<br />1,327,013
<br />4,000,389
<br />4,070,256
<br />20,243,229
<br />(2)
<br />1,370,969
<br />4,082,134
<br />(81,744)
<br />(2)
<br />98,913
<br />252,675
<br />320,071
<br />1,285,399
<br />(21)
<br />0
<br />0
<br />252,675
<br />0
<br />31,126
<br />74,291
<br />87,759
<br />340,814
<br />(15)
<br />0
<br />0
<br />74,291
<br />0
<br />189,280
<br />445,701
<br />637,679
<br />2,670,887
<br />(30)
<br />0
<br />0
<br />445,701
<br />0
<br />2,947,128
<br />8,961,874
<br />9,030,657
<br />42,041,326
<br />(1)
<br />2,615,693
<br />7,900,796
<br />1,061,078
<br />13
<br />106,586
<br />352,806
<br />301,304
<br />1,420,072
<br />17
<br />101,976
<br />309,594
<br />43,212
<br />14
<br />31,500
<br />100,594
<br />86,413
<br />454,649
<br />16
<br />32,752
<br />93,863
<br />6,731
<br />7
<br />95,819
<br />307,894
<br />239,891
<br />1,180,452
<br />28
<br />96,197
<br />284,244
<br />23,650
<br />8
<br />10,108
<br />26,363
<br />30,710
<br />129,685
<br />(14)
<br />0
<br />0
<br />26,363
<br />0
<br />3,411
<br />8,591
<br />9,782
<br />44,260
<br />(12)
<br />0
<br />0
<br />8,591
<br />0
<br />13,273
<br />33,640
<br />36,500
<br />156,538
<br />(8)
<br />0
<br />0
<br />33,640
<br />0
<br />260,699
<br />829,891
<br />704,603
<br />3,385,657
<br />18
<br />230,926
<br />687,701
<br />142,189
<br />21
<br />14,748
<br />50,190
<br />50,286
<br />214,102
<br />0
<br />15,422
<br />46,710
<br />3,480
<br />7
<br />163
<br />497
<br />447
<br />4,513
<br />11
<br />155
<br />464
<br />33
<br />7
<br />1,439
<br />3,845
<br />5,125
<br />19,622
<br />(25)
<br />0
<br />0
<br />3,845
<br />0
<br />8
<br />20
<br />50
<br />420
<br />(59)
<br />0
<br />0
<br />20
<br />0
<br />16,360
<br />54,555
<br />55,909
<br />238,658
<br />(2)
<br />15,578
<br />47,174
<br />7,380
<br />16
<br />15,542
<br />51,730
<br />52,159
<br />221,646
<br />(1)
<br />16,430
<br />49,343
<br />2,387
<br />5
<br />2,734
<br />8,730
<br />8,723
<br />39,638
<br />0
<br />2,971
<br />8,746
<br />(15)
<br />0
<br />1,470
<br />3,861
<br />5,312
<br />20,286
<br />(27)
<br />0
<br />0
<br />3,861
<br />0
<br />257
<br />655
<br />987
<br />3,900
<br />(34)
<br />0
<br />0
<br />655
<br />0
<br />20,004
<br />64,977
<br />67,184
<br />285,471
<br />(3)
<br />19,401
<br />58,089
<br />6,888
<br />12
<br />21,261
<br />64,707
<br />65,000
<br />260,000
<br />0
<br />21,491
<br />64,267
<br />439
<br />1
<br />21,261
<br />64,707
<br />65,000
<br />260,000
<br />0
<br />21,491
<br />64,267
<br />439
<br />1
<br />400
<br />1,200
<br />1,200
<br />4,800
<br />0
<br />400
<br />1,200
<br />0
<br />0
<br />0
<br />0
<br />72 0
<br />0
<br />0
<br />353,450
<br />425,841
<br />(425,841)
<br />(100)
<br />
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