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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> SUPPLEMENTAL INFORMATION
<br /> SCHEDULE OF OPERATING REVENUE AND EXPENSES
<br /> YEARS ENDED DECEMBER 31,2003 AND 2002
<br /> 2003
<br /> Electric Water Total
<br /> OPERATING REVENUE
<br /> Charges for services
<br /> Elk River $ 11,521,877 $ 1,047,561 $ 12,569,438
<br /> Otsego 843,180 - 843,180
<br /> Big Lake 193,331 - 193,331
<br /> Dayton 138,870 - 138,870
<br /> Security systems 7,528 - 7,528
<br /> Generation credit 292,167 - 292,167
<br /> TOTAL OPERATING REVENUE 12,996,953 1,047,561 14,044,514
<br /> OPERATING EXPENSES
<br /> Purchased power 7,786,921 - 7,786,921
<br /> Production
<br /> Supervision and labor 35,618 21,410 57,028
<br /> Natural gas 4,495 - 4,495
<br /> Supplies and power for pumping 70,360 183,951 254,311
<br /> Landfill gas expense 232,919 - 232,919
<br /> Maintenance of structures 36,028 19,244 55,272
<br /> Maintenance of equipment 33,429 206,167 239,596
<br /> Maintenance of plant 21,487 - 21,487
<br /> Total 434,336 430,772 865,108
<br /> Transmission and distribution
<br /> Supervision and labor 19,363 8,564 27,927
<br /> Maintenance of overhead lines 234,062 - 234,062
<br /> Maintenance of underground lines 105,575 - 105,575
<br /> Maintenance of station equipment 130,585 - 130,585
<br /> Transportation 130,373 24,791 155,164
<br /> Maintenance of customer service 2,968 53,841 56,809
<br /> Maintenance of customer meters 70,692 36,054 106,746
<br /> Miscellaneous 135,433 - 135,433
<br /> Total 829,051 123,250 952,301
<br /> Services to city 265,234 - 265,234
<br /> Depreciation 1,067,063 585,354 1,652,417
<br /> Customer accounts expense
<br /> Meter reading 54,053 15,633 69,686
<br /> Billing and collection 45,125 17,386 62,511
<br /> Bad debts 20,079 - 20,079
<br /> Total 119,257 33,019 152,276
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