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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 31,2012 AND 2011
<br /> Electric
<br /> Restated
<br /> 2012 2011
<br /> OPERATING REVENUES
<br /> Charges for services
<br /> Elk River $ 26,215,619 $ 24,264,576
<br /> Otsego 2,294,146 2,110,083
<br /> Big Lake 271,531 290,588
<br /> Dayton 234,942 220,693
<br /> Security systems 295,600 256,432
<br /> LFG Project 1,053,807 1,008,401
<br /> Generation credit (501,473) 140,609
<br /> Connection Maintenance 156,204 35,564
<br /> Customer penalties 238,314 257,040
<br /> TOTAL OPERATING REVENUES 30,258,690 28,583,986
<br /> OPERATING EXPENSES
<br /> Purchased power 20,499,773 19,604,951
<br /> Production
<br /> Supervision and labor 68,207 70,181
<br /> Natural gas 27,265 34,084
<br /> Supplies and power for pumping 62,884 59,674
<br /> Landfill gas expense 683,246 675,504
<br /> Maintenance of structures 19,550 20,467
<br /> Maintenance of equipment 14,067 15,421
<br /> Maintenance of plant 10,777 10,249
<br /> Total 885,996 885,580
<br /> Transmission and distribution
<br /> Supervision and labor 30,732 32,272
<br /> Maintenance of overhead lines 222,298 224,978
<br /> Maintenance of underground lines 173,775 151,344
<br /> Maintenance of station equipment 53,223 60,874
<br /> Transportation 95,273 158,763
<br /> Maintenance of customer service 6,459 7,605
<br /> Maintenance of customer meters 68,710 85,829
<br /> Miscellaneous 373,379 353,497
<br /> Total 1,023,849 1,075,162
<br /> Services to City 481,907 474,934
<br /> Depreciation 2,099,594 2,041,717
<br /> Customer accounts expense
<br /> Meter reading 15,971 19,208
<br /> Billing and collection 167,266 118,165
<br /> Bad debts 42,395 30,312
<br /> Total 225,632 167,685
<br /> 60
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