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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />SUPPLEMENTAL INFORMATION
<br />SCHEDULES OF OPERATING REVENUES AND EXPENSES
<br />YEARS ENDED DECEMBER 31, 201 I AND 2010
<br />OPERATING REVENUES
<br />Charges for services
<br />Elk River
<br />Otsego
<br />Big Lake
<br />Dayton
<br />Security systems
<br />LFG Project
<br />Generation credit
<br />Connection Maintenance
<br />Customer penalties
<br />Electric
<br />2011 2010
<br />$ 24,264,576
<br />2, 110,083
<br />290,588
<br />220,693
<br />256,432
<br />1,008,401
<br />140,609
<br />35,564
<br />257,040
<br />TOTAL OPERATING REVENUES
<br />OPERATING EXPENSES
<br />Purchased power
<br />Production
<br />Supervision and labor
<br />Natural gas
<br />Supplies and power for pumping
<br />Landfill gas expense
<br />Maintenance of structures
<br />Maintenance of equipment
<br />Maintenance of plain
<br />Total
<br />Transmission and distribution
<br />Supervision and labor
<br />Maintenance of overhead lines
<br />Maintenance of underground lines
<br />Maintenance of station equipment
<br />Transportation
<br />Maintenance of customer service
<br />Maintenance of customer meters
<br />Miscellaneous
<br />Total
<br />Services to City
<br />Depreciation
<br />Customer accounts expense
<br />Meter reading
<br />Billing and collection
<br />Bad debts
<br />Total
<br />$ 22,388,262
<br />2,152,770
<br />286,163
<br />229,765
<br />256,647
<br />1,003,341
<br />173,534
<br />64,761
<br />237,319
<br />28,583,986 26,792,562
<br />19,604,951 18,373,386
<br />70,181 66,386
<br />34,084 27,573
<br />59,674 58,459
<br />675,504 718,966
<br />20,467 17,125
<br />15,421 12,931
<br />10,249 18,198
<br />885,580 919,638
<br />32,272 29,667
<br />224,978 228,839
<br />151,344 126,806
<br />60,874 34,488
<br />158,763 121,467
<br />7,605 7,515
<br />85,829 78,255
<br />353,497 345,537
<br />1,075,162 972,574
<br />474,934 434,415
<br />2,041,717 2,062,942
<br />19,208
<br />118,165
<br />30,312
<br />59,289
<br />98,054
<br />100,945
<br />167,685
<br />258,288
<br />58
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