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2.3. ERMUSR FINANCIALS 08-12-2014
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2.3. ERMUSR FINANCIALS 08-12-2014
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PROFIT AND LOSS NARRATIVE <br /> June 2014 <br /> Electric P&L <br /> June's electric kwh sales (for May usage) are up 2.4% overall from the prior year; <br /> Residential usage is up 5%, Small Commercial usage is up 4%, and Large Commercial <br /> usage is up .5% from the prior year. June Operating Revenue is over the prior year by <br /> 3%, and under budgeted numbers by 1%. The June Operating Revenue includes <br /> $131,188 in PCAs (6 mils) collected(year-to-date we have collected$261,319 in PCAs <br /> (12 mils)). <br /> Remember that the financials are reflecting the transfer from reserves of$500,000 to <br /> offset the PCAs that we are absorbing. This is shown, on a pro-forma basis, as a transfer <br /> to Revenue and distribution from Equity, to represent in the financials the reserve <br /> allocation that normally occurs at the end of the year. <br /> Other Operating Revenue is up 29% from the budgeted numbers, and up from the prior <br /> year 31%. The biggest impact here is the June 2014 Investment Income of$7,500 versus <br /> June 2013 ($11,314), emphasizing the improved market conditions from a year ago. The <br /> remaining components of Other Revenue are consistent with the prior year, although all <br /> components are performing better. <br /> Overall, Revenues are ahead of budget by.2% and the prior year by 4%, and year to date <br /> are ahead by 8%. <br /> The total purchased power cost of$1,673,866 is up from budgeted numbers by 3%, and <br /> up from last year 9%, reflecting the PCA as well as the increased wholesale cost and <br /> usage. The PCA included this month is $76,314, for a year-to-date accumulated PCA of <br /> $779,645. As mentioned above, we charged our customers a PCA of 6 mils in June. We <br /> will also be charging a PCA of 2 mils in July. <br /> For other expenses,they are under budget by 29%, and under the prior year by 19%. The <br /> impact here is a positive result of the depreciation adjustment at June 30, 2014 for our <br /> conversion to NISC software,necessitating a true-up of the actual depreciation versus the <br /> monthly estimate. <br /> For June, the Electric Department has a Net Profit of$612,791 (which includes the pro- <br /> forma adjustment of the $500,000 for reserve allocation of PCAs), compared to a budget <br /> of$429,598, and the prior year of$508,921. Year to date we are at a net income of <br /> $572,955, compared to the prior year net profit of$1,231,449. <br /> 21 <br />
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