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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />SUPPLEMENTAL INFORMATION
<br />SCHEDULES OF OPERATING REVENUE AND EXPENSES -CONTINUED
<br />YEARS ENDED DECEMBER 31, 2010 AND 2009
<br />OPERATING EXPENSES -CONTINUED
<br />General and administrative
<br />Salaries
<br />Employee pensions and benetits
<br />Dues
<br />Office supplies and billing expense
<br />Office utilities and maintenance
<br />Consulting fees
<br />Legal and audit
<br />Environmental compliance
<br />Conservation improvement project
<br />Insurance
<br />Telephone
<br />Advertising
<br />Education and meetings
<br />Miscellaneous
<br />Total
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Connection charges
<br />Miscellaneous revenue
<br />Interest expense
<br />Amortization of deferred charges
<br />Loss on sale of capital assets
<br />TOTALNONOPERATING
<br />REVENUES (EXPENSES)
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS
<br />CONTRIBUTIONS FROM DEVELOPERS
<br />TRANSFERS FROM OTHER CITY FUNDS
<br />TRANSFERS TO OTHER CITY FUNDS
<br />CHANGE IN NET ASSETS
<br />NET ASSETS, JANUARY 1
<br />NET ASSETS, DECEMBER 31
<br />Electric
<br />2010 2009
<br />$ 423,735 $ 351,782
<br />994,747 887,545
<br />108,900 141,386
<br />57,840 73,363
<br />17,982 !7,077
<br />1,345 5,182
<br />61,947 60,680
<br />24,130 14,005
<br />167,583 104,653
<br />137,683 129,164
<br />17,230 14,180
<br />4,800 1,212
<br />116,706 101,944
<br />6,320 1,770
<br />2,140,948 1,903,943
<br />25,162,191 22,926,759
<br />1,565,610 1,300,984
<br />89,948 87,857
<br />64,761 78,208
<br />48,421 30,377
<br />(272,897) (299,452)
<br />(8,819) (11,169)
<br />(1],609) (32,173)
<br />(90,195) (146,352)
<br />1,495,415 1,154,632
<br />53,741 -
<br />(657,086) (585,141)
<br />872,070 569,491
<br />25,522,027 24,952,536
<br />$ 26,394,097 $ 25.522,027
<br />-60-
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