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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 /> Electric
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River 2,297,010 4,526,302 4,326,468 27,876,812 5 2,184,753 4,132,774 393,529 10
<br /> Elk River-City Donated 15,648 31,541 32,795 219,650 (4) 17,849 32,608 (1,067) (3)
<br /> Otsego 196,318 379,249 387,604 2,419,908 (2) 205,197 371,645 7,605 2
<br /> Rural Big Lake 17,187 34,484 38,846 219,471 (11) 19,779 36,687 (2,203) (6)
<br /> Dayton 21,123 41,151 42,024 256,678 (2) 23,514 42,578 (1,426) (3)
<br /> Public St&Hwy Lighting 30,489 60,876 64,678 386,861 (6) 30,713 60,028 848 1
<br /> Generation and Sub Station Credit 2,968 5,936 15,424 41,175 (62) 2,848 5,696 240 4
<br /> 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 0 0 0 (50,000) 0 0 0 0 0
<br /> Total Operating Revenue 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 7,399 19,750 21,547 105,000 (8) 6,588 22,026 (2,276) (10)
<br /> Customer Penalties 26,624 46,743 38,314 250,000 22 18,100 41,520 5,223 13
<br /> LFG Project 91,142 180,344 204,896 1,136,812 (12) 94,822 175,232 5,112 3
<br /> Connection Fees 3,210 12,635 13,598 125,000 (7) 6,505 17,020 (4,385) (26)
<br /> Security 18,788 49,802 47,107 270,000 6 28,705 57,815 (8,013) (14)
<br /> Misc Revenue (1,379) 17,333 11,092 125,720 56 5,396 23,620 (6,287) (27)
<br /> Prior Period Adjustment 0 0 0 0 0 0 0 0 0
<br /> Total Other Revenue 145,783 326,607 336,554 2,012,532 (3) 160,116 337,233 (10,626) (3)
<br /> Total Revenue 2,656,468 5,269,867 5,082,752 32,612,080 4 2,574,709 4,881,868 387,999 8
<br /> Expenses
<br /> Purchased Power 1,769,100 3,533,595 3,499,055 22,577,733 1 1,950,782 3,811,445 (277,850) (7)
<br /> Operating&Mtce Expense 20,947 37,154 46,730 327,422 (20) 28,448 54,555 (17,401) (32)
<br /> Landfill Gas 55,246 111,404 95,768 717,500 16 49,654 105,589 5,815 6
<br /> Distribution Expense 14,841 44,301 38,336 227,515 16 15,660 38,063 6,238 16
<br /> Maintenance Expense 88,350 151,256 98,121 947,770 54 87,269 150,923 333 0
<br /> Depreciation 157,966 316,182 383,333 2,300,000 (18) 191,666 383,332 (67,150) (18)
<br /> Interest Expense 11,220 23,260 23,532 133,089 (1) 15,820 32,502 (9,242) (28)
<br /> Security 16,335 31,229 32,160 215,000 (3) 13,237 25,529 5,700 22
<br /> Other Operating Expense 1,182 311 (1,252) 30,248 (125) 2,606 8,783 (8,472) (96)
<br /> Customer Accounts Expense 14,074 30,981 31,061 255,720 0 17,984 35,709 (4,728) (13)
<br /> Administrative&General Expense 224,418 466,095 3441,639 3,053,013 6 175,599 402,420 63,675 16
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