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ELK RIVER MUNICIPAL UTILITES
<br /> ELK RIVER,MINNESOTA
<br /> STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION
<br /> FOR PERIOD ENDING FEBRUARY 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY YTD VARIANCE Actual Var%
<br /> 440.4551 GENERATION CREDIT 1,800 3,600 13,088 20,160 (72) 1,680 3,360 240 7
<br /> Total For Generation and Sub Station Credit: 2,968 5,936 15,424 41,175 (62) 2,848 5,696 240 4
<br /> Dispersed Generation Credit
<br /> 440.4552 DISPERSED GENERATION CREDIT (70,060) (136,280) (161,641) (771,008) (16) (70,060) (137,380) 1,100 (1)
<br /> Total For Dispersed Generation Credit: (70,060) (136,280) (161,641) (771,008) (16) (70,060) (137,380) 1,100 (1)
<br /> Other Revenue/CIP/Rate Increase/AC Credit
<br /> Total For Other Revenue/CIP/Rate Increase/AC Cred 0 0 0 (50,000) 0 0 0 0 0
<br /> Total Operating Revenue
<br /> 2,510,684 4,943,259 4,746,198 30,599,548 4 2,414,593 4,544,634 398,625 9
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 7,399 19,750 21,547 105,000 (8) 6,588 22,026 (2,276) (10)
<br /> Total For Interest/Dividend Income: 7,399 19,750 21,547 105,000 (8) 6,588 22,026 (2,276) (10)
<br /> Customer Penalties
<br /> 470.4701 CUSTOMER DELINQUENT PENALT 26,624 46,743 38,314 250,000 22 18,100 41,520 5,223 13
<br /> Total For Customer Penalties: 26,624 46,743 38,314 250,000 22 18,100 41,520 5,223 13
<br /> LFG Project
<br /> 470.4721 LFG PROJECT 91,142 180,344 204,896 1,136,812 (12) 94,822 175,232 5,112 3
<br /> Total For LFG Project: 91,142 180,344 204,896 1,136,812 (12) 94,822 175,232 5,112 3
<br /> Connection Fees
<br /> 470.4702 DISCONNECT&RECONNECT CHA 3,210 12,635 13,598 125,000 (7) 6,505 17,020 (4,385) (26)
<br /> Total For Connection Fees: 3,210 12,635 13,598 125,000 (7) 6,505 17,020 (4,385) (26)
<br /> Security
<br /> 470.4700 SECURITY REVENUE 18,788 49,802 47,107 270,000 6 28,705 57,815 (8,013) (14)
<br /> Total For Security: 18,788 49,802 47,107 270,000 6 28,705 57,815 (8,013) (14)
<br /> Misc Revenue
<br /> 470.4703 MISC ELEC REVENUE-TEMP CHG 0 150 0 1,000 0 450 450 (300) (67)
<br /> 470.4715 NON-UTILITY OPERATIONS (6,350) 5,774 0 65,000 0 0 6,239 (465) (7)
<br /> 470.4722 MISC NON-UTILITY 2,690 7,022 9,948 35,000 (29) 2,886 12,811 (5,789) (45)
<br /> 470.4724 SALES OF MERCHANDISE 0 225 0 0 0 0 0 225 0
<br /> 470.4750 RENTAL PROPERTY INCOME 2,281 4,162 1,144 24,720 264 2,060 4,120 42 1
<br /> Total For Misc Revenue: (1,379) 17,333 11,092 125,720 56 5,396 23,620 (6,287) (27)
<br /> Prior Period Adjustment
<br /> 41
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