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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 SEPTEMBER 2023
<br />2023 2023
<br />2023 2023 YTD ANNUAL 2023 YTD 2022 2022 YTD 2022 v. 2023
<br />Electric SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,553,511
<br />10,679,678
<br />10,724,792
<br />14,039,146
<br />0
<br />1,510,291
<br />10,503,372
<br />176,305
<br />ELECT SALES - ELK RIVER NON-D
<br />363,653
<br />2,705,645
<br />2,597,716
<br />3,461,850
<br />4
<br />347,726
<br />2,492,463
<br />213,181
<br />ELECT SALES - ELK RIVER DEMA
<br />1,974,795
<br />14,322,025
<br />15,083,159
<br />20,243,229
<br />(5)
<br />2,235,458
<br />15,127,173
<br />(805,148)
<br />PCA SALES REVENUE- ELK RIVE
<br />96,484
<br />852,138
<br />1,005,298
<br />1,285,399
<br />(15)
<br />0
<br />0
<br />852,138
<br />PCA SALES REVENUE - ELK RIVE
<br />22,882
<br />228,831
<br />262,240
<br />340,814
<br />(13)
<br />0
<br />0
<br />228,831
<br />PCA SALES REVENUE - ELK RIVE
<br />162,061
<br />1,592,012
<br />2,037,545
<br />2,670,887
<br />(22)
<br />0
<br />0
<br />1,592,012
<br />Total For Elk River:
<br />4,173,389
<br />30,380,331
<br />31,710,753
<br />42,041,326
<br />(4)
<br />4,093,476
<br />28,123,009
<br />2,257,321
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />190,830
<br />1,187,763
<br />1,080,979
<br />1,420,072
<br />10
<br />175,506
<br />1,110,718
<br />77,044
<br />ELECT SALES - OTSEGO NON-DEM
<br />64,291
<br />379,980
<br />345,387
<br />454,649
<br />10
<br />61,572
<br />375,165
<br />4,814
<br />ELECT SALES - OTSEGO DEMAND
<br />161,654
<br />1,075,446
<br />883,748
<br />1,180,452
<br />22
<br />160,241
<br />1,047,142
<br />28,304
<br />PCA SALES REVENUE - OTSEGO R
<br />11,844
<br />93,279
<br />101,055
<br />129,685
<br />(8)
<br />0
<br />0
<br />93,279
<br />PCA SALES REVENUE - OTSEGO N
<br />4,196
<br />32,827
<br />34,369
<br />44,260
<br />(4)
<br />0
<br />0
<br />32,827
<br />PCA SALES REVENUE - OTSEGO D
<br />13,802
<br />118,748
<br />117,772
<br />156,538
<br />1
<br />0
<br />0
<br />118,748
<br />Total For Otsego:
<br />446,618
<br />2,888,045
<br />2,563,314
<br />3,385,657
<br />13
<br />397,320
<br />2,533,026
<br />355,018
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />22,700
<br />152,926
<br />162,848
<br />214,102
<br />(6)
<br />21,562
<br />151,268
<br />1,657
<br />ELECT SALES - BIG LAKE NON -DE
<br />948
<br />3,992
<br />3,661
<br />4,513
<br />9
<br />949
<br />3,797
<br />194
<br />PCA SALES REVENUE - BIG LAKE
<br />1,428
<br />12,203
<br />15,316
<br />19,622
<br />(20)
<br />0
<br />0
<br />12,203
<br />PCA SALES REVENUE - BIG LAKE
<br />59
<br />293
<br />345
<br />420
<br />(15)
<br />0
<br />0
<br />293
<br />Total For Rural Big Lake:
<br />25,137
<br />169,415
<br />182,172
<br />238,658
<br />(7)
<br />22,511
<br />155,066
<br />14,348
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />25,582
<br />164,602
<br />170,507
<br />221,646
<br />(3)
<br />23,746
<br />161,300
<br />3,301
<br />ELECT SALES - DAYTON NON -DE
<br />4,503
<br />30,633
<br />30,347
<br />39,638
<br />1
<br />4,399
<br />30,424
<br />208
<br />PCA SALES REVENUE - DAYTON R
<br />1,583
<br />12,844
<br />16,002
<br />20,286
<br />(20)
<br />0
<br />0
<br />12,844
<br />PCA SALES REVENUE - DAYTON
<br />264
<br />2,373
<br />3,055
<br />3,900
<br />(22)
<br />0
<br />0
<br />2,373
<br />Total For Dayton:
<br />31,934
<br />210,452
<br />219,912
<br />285,471
<br />(4)
<br />28,145
<br />191,724
<br />18,728
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,611
<br />194,200
<br />195,000
<br />260,000
<br />0
<br />21,688
<br />193,584
<br />615
<br />Total For Public St & Hwy Lighting:
<br />21,611
<br />194,200
<br />195,000
<br />260,000
<br />0
<br />21,688
<br />193,584
<br />615
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />3,600
<br />3,600
<br />4,800
<br />0
<br />400
<br />3,600
<br />0
<br />RATE INCREASE
<br />0
<br />0
<br />67 0
<br />0
<br />0
<br />(71,207)
<br />1,419,642
<br />(1,419,642)
<br />
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