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May 2003
<br /> Electric Income Statement
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<br /> I 2003 _, . 2002 ,2003 „__l ., 2003.
<br /> � . i I CURRENT .
<br /> May CURRENT I YEAR TO DATE YEAR TO DATE BUDGET 1 TOTAL BUDG
<br /> REVENUE
<br /> Operating Revenue
<br /> Elk River S 759.023.00 S 3 02.149.89 53.311.494.55 5 864 155.00 510.369.858.00
<br /> Elk River-City Donated $ 4.795.38 S 23.627.59 $ 21.179.77 S 5.935.00 S 71.2_2_4.00
<br /> Otsego S 15,374.75 S 274.693.60 $ 225_249.51 5 59.062.00 $ 708.735.00
<br /> Rural Big Lake S 1 1,098.80 S 68.466.65 S 65.75756 5 17.070.00 $ 204,833.00
<br /> Dayton S 8.395.11 S 50,447.90 S 46.410.45 $ 10 285.00 $ 123,430.00
<br /> Public St.& Hwy Lighting 5 13.720 27 S 68.145.61 $ 64.198.61 $ 13249.00 $ 158,988.00
<br /> Service Charge $ - S - S 10.00 $ - $ -
<br /> Sub-Station Credit $ 720.06 S 4,829.88 $ - $ - $ -
<br /> Generation Credit $ 28,490.00 S 142.450.00 $ 142.312.50 S 28.462.00 $ 341,550.00
<br /> Dispersed Generation Credit $ (1,500.00) $ (12.900.00) $ (.9.675.00) $ (2.588.00) $ (31,050.00)
<br /> Total Operating Revenue $ 880,117.37 $ 4.321.911.12 $3,866.937.95 $ 995.630.00 $11.947,568.00
<br /> Other Operating Revenue
<br /> Interest/Dividend Income $ 201.73 5 7.576.31 $ 66,174 44 $ 1.510.00 S 18,126.00
<br /> Customer Penalties $ 7.61 1.69 $ 39,227.72 $ 38315.79 $ 8.361.00 $ 100,328.00
<br /> Miscellaneous Revenue(connection=ees( $ 101,960.84 S 629.430.14 $ 132.119.84 $ 81_236.00 $ 974,829.00
<br /> Total Other Revenue $ 109,774 26 $ 676.234.17 $ 236.610.07 $ 91.107.00 $ 1.093,283.00
<br /> REVENUE TOTAL $ 989,891.63 $ 4,998.14529 $4.103548.02 $1 086.737.00 $13.040,851.00
<br /> EXPENSES
<br /> ('Purchased Power $ 487,46021 S 2.551812.63 52,336.344.37 $ 622_.072.00 $ 7.464,865.0^
<br /> Other Purchased Power $ 7,709.88 $ 31.136.25 $ $ $ -
<br /> Operating& Mtce Expense $ 12,856.08 S 74.539.41 $ 69.833.02 $ 13.671.00 $ 164,069.00
<br /> Landfill Gas Expenses 5 19,566.19 S 77.457.41 $ - $ - $ -
<br /> ;Distribution Expense $ 15,333.38 S 71.303.65 $ 63.923.48 $ 12.013.00 $ 144,151.00
<br /> i Maintenance Expense $ 53,788.81 S 237250.64 $ 220.985.36 $ 46.195.00 $ 554,328.00
<br /> :Depreciation $ 70225.00 S 351.125.00 $ 351.125.00 $ 80.833.00 $ 970,000.00
<br /> Interest Expense $ 351.33 S 1.756.65 $ 1.756.65 $ 4.543.00 $ 54,511.00
<br /> Other Operating Expense $ 343.84 S 664.01 $ 2.766.30 $ 594.00 $ 7,132.00
<br /> Services to the City $ 28,045.57 $ 105,327.77 $ 85,855.30 $ 23.350.00 $ 280,200.00
<br /> Customer Accounts Expense $ 9,740.01 S 52,838.27 $ 29,627.56 $ 8.317.00 $ 98,595.00
<br /> Administrative&General Expense $ 144,651.25 S 614.543.30 $ 465.339.04 $ 143.314.00 $ 1.719,776.00
<br /> Total Expenses(before Operating transfers) $ 850,071.55 $ 4.170.754.99 $3,627,556.08 $ 954.802.00 $11.457,627.00
<br /> TOTAL REVENUES S 989,891.63 S 4.998.145.29 54.103.548.02 S1,086.737.00 $13.040,851.00
<br /> TOTAL EXPENSES $ 850,071.55 $ 4.170.754.99 $3,627556.08 $ 954.802.00 $11.457,627.00
<br /> OPERATING TRANSFER $ 20,000.00 5 100.000.00 $ 100.000.00 $ 25.179.00 $ 302,145.00
<br /> NET INCOME PROFIT(LOSS) $ 119,820.08 S 727.390.30 $ 375.991.94 $ 106.756.00 $ 1.281,079.00
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