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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 APRIL 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022
<br />Electric APRIL YTD BUDGET BUDGET Bud Var% APRIL
<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 />927,062
<br />4,240,327
<br />4,203,362
<br />14,039,146
<br />1
<br />1,041,621
<br />4,116,581
<br />123,746
<br />3
<br />260,037
<br />1,135,589
<br />1,046,077
<br />3,461,850
<br />9
<br />259,990
<br />1,003,692
<br />131,896
<br />13
<br />1,368,518
<br />5,368,908
<br />5,525,480
<br />20,243,229
<br />(3)
<br />1,459,469
<br />5,541,603
<br />(172,695)
<br />(3)
<br />44,927
<br />297,602
<br />427,863
<br />1,285,399
<br />(30)
<br />0
<br />0
<br />297,602
<br />0
<br />14,014
<br />88,305
<br />119,329
<br />340,814
<br />(26)
<br />0
<br />0
<br />88,305
<br />0
<br />95,683
<br />541,385
<br />856,100
<br />2,670,887
<br />(37)
<br />0
<br />0
<br />541,385
<br />0
<br />2,710,244
<br />11,672,119
<br />12,178,212
<br />42,041,326
<br />(4)
<br />2,761,081
<br />10,661,877
<br />1,010,241
<br />9
<br />100,899
<br />453,705
<br />407,230
<br />1,420,072
<br />11
<br />108,839
<br />418,433
<br />35,271
<br />8
<br />31,608
<br />132,203
<br />120,408
<br />454,649
<br />10
<br />36,926
<br />130,790
<br />1,412
<br />1
<br />96,891
<br />404,786
<br />328,597
<br />1,180,452
<br />23
<br />105,106
<br />389,350
<br />15,436
<br />4
<br />4,795
<br />31,159
<br />41,445
<br />129,685
<br />(25)
<br />0
<br />0
<br />31,159
<br />0
<br />1,730
<br />10,322
<br />13,743
<br />44,260
<br />(25)
<br />0
<br />0
<br />10,322
<br />0
<br />6,842
<br />40,482
<br />49,768
<br />156,538
<br />(19)
<br />0
<br />0
<br />40,482
<br />0
<br />242,768
<br />1,072,659
<br />961,193
<br />3,385,657
<br />12
<br />250,872
<br />938,574
<br />134,085
<br />14
<br />14,225
<br />64,415
<br />67,738
<br />214,102
<br />(5)
<br />16,211
<br />62,921
<br />1,493
<br />2
<br />163
<br />661
<br />613
<br />4,513
<br />8
<br />172
<br />636
<br />24
<br />4
<br />700
<br />4,545
<br />6,893
<br />19,622
<br />(34)
<br />0
<br />0
<br />4,545
<br />0
<br />4
<br />25
<br />70
<br />420
<br />(64)
<br />0
<br />0
<br />25
<br />0
<br />15,092
<br />69,648
<br />75,316
<br />238,658
<br />(8)
<br />16,383
<br />63,558
<br />6,089
<br />10
<br />14,560
<br />66,290
<br />69,296
<br />221,646
<br />(4)
<br />16,211
<br />65,554
<br />735
<br />1
<br />2,700
<br />11,431
<br />11,918
<br />39,638
<br />(4)
<br />3,202
<br />11,948
<br />(517)
<br />(4)
<br />690
<br />4,551
<br />7,050
<br />20,286
<br />(35)
<br />0
<br />0
<br />4,551
<br />0
<br />127
<br />783
<br />1,359
<br />3,900
<br />(42)
<br />0
<br />0
<br />783
<br />0
<br />18,079
<br />83,056
<br />89,624
<br />285,471
<br />(7)
<br />19,413
<br />77,503
<br />5,553
<br />7
<br />21,555
<br />86,262
<br />86,666
<br />260,000
<br />0
<br />21,501
<br />85,768
<br />493
<br />1
<br />21,555
<br />86,262
<br />86,666
<br />260,000
<br />0
<br />21,501
<br />85,768
<br />493
<br />1
<br />400
<br />1,600
<br />1,600
<br />4,800
<br />0
<br />400
<br />1,600
<br />0
<br />0
<br />0
<br />0
<br />153 0
<br />0
<br />0
<br />231,000
<br />656,841
<br />(656,841)
<br />(100)
<br />
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