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5.1d ERMUSR 11-8-2022
ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING SEPTEMBER 2022 Electric Revenue Operating Revenue Elk River Otsego Rural Big Lake Dayton Public St & Hwy Lighting Other Electric Sales Total Operating Revenue Other Operating Revenue Interest/Dividend Income Customer Penalties LFG Project Connection Fees Misc Revenue Total Other Revenue Total Revenue Expenses Purchased Power Operating & Mtce Expense Landfill Gas Transmission Expense Distribution Expense Maintenance Expense Depreciation & Amortization Interest Expense Other Operating Expense Customer Accounts Expense Administrative Expense General Expense Total Expenses(before Operating Transfers) Operating Transfer Operating Transfer/Other Funds Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss) 2022 SEPTEMBER 2022 2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022 YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var% 4,093,476 28,123,009 27,778,637 36,386,442 1 3,605,054 26,713,165 1,409,844 5 397,320 2,533,026 2,251,448 2,915,332 13 327,105 2,297,114 235,912 10 22,511 155,066 165,780 210,427 (6) 21,003 151,809 3,256 2 28,145 191,724 196,892 250,448 (3) 26,367 184,433 7,291 4 21,688 193,584 187,499 250,000 3 21,192 188,601 4,983 3 (70,807) 1,423,242 3,600 4,800 39,435 400 3,600 1,419,642 39,435 4,492,336 32,619,656 30,583,858 40,017,450 7 4,001,123 29,538,725 3,080,930 10 (57,823) (181,139) 60,000 80,000 (402) 7,992 49,987 (231,126) (462) 29,257 212,982 170,909 235,000 25 0 0 212,982 0 90,387 760,382 752,400 836,000 1 86,392 775,604 (15,222) (2) 9,325 152,995 160,000 220,000 (4) 20,725 203,000 (50,005) (25) 94,737 909,525 665,250 887,000 37 117,493 894,130 15,394 2 165,884 1,854,745 1,808,559 2,258,000 3 232,603 1,922,722 (67,976) (4) 4,658,220 34,474,401 32,392,417 42,275,450 6 4,233,727 31,461,448 3,012,953 10 3,086,039 24,875,107 21,437,870 27,017,920 16 2,437,905 21,219,513 3,655,594 17 19,812 179,561 215,249 291,500 (17) 19,206 188,426 (8,864) (5) 58,243 496,395 551,817 613,131 (10) 59,271 540,849 (44,453) (8) 5,431 49,497 50,024 66,700 (1) 6,564 48,320 1,176 2 32,695 271,336 260,186 346,916 4 26,884 253,119 18,216 7 116,282 1,118,673 1,111,574 1,467,100 1 83,312 938,039 180,633 19 249,738 2,248,595 2,252,055 3,104,833 0 247,200 2,214,451 34,144 2 69,424 638,035 638,261 845,509 0 74,014 534,866 103,168 19 12,790 33,483 16,305 66,740 105 1,261 (154,788) 188,272 122 39,551 289,311 262,650 350,200 10 30,615 251,615 37,695 15 335,799 2,775,850 2,829,940 3,784,278 (2) 281,700 2,654,207 121,642 5 36,748 311,421 439,264 587,670 (29) 51,151 289,502 21,919 8 4,062,559 33,287,270 30,065,201 38,542,498 11 3,319,089 28,978,125 4,309,145 15 164,440 1,159,519 1,111,145 1,455,457 4 144,872 1,074,550 84,969 8 18,940 170,738 172,500 230,000 (1) 18,967 166,902 3,836 2 183,381 1,330,258 1,283,645 1,685,457 4 163,839 1,241,452 88,805 7 412,280 (143,127) 1,043,570 2,047,494 (114) 750,798 1,241,869 (1,384,996) (112) 51