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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> SUPPLEMENTARY INFORMATION
<br /> SCHEDULE OF OPERATING REVENUES AND EXPENSES
<br /> FOR THE YEAR ENDED DECEMBER 31,2014
<br /> Electric Water Total
<br /> OPERATING REVENUES
<br /> Charges for services
<br /> Elk River $ 27,553,417 $ 2,103,508 $ 29,656,925
<br /> Otsego 2,408,396 - 2,408,396
<br /> Big Lake 207,399 - 207,399
<br /> Dayton 241,857 - 241,857
<br /> Security systems 241,919 - 241,919
<br /> LFG Project 1,103,177 - 1,103,177
<br /> Generation credit (784,248) - (784,248)
<br /> Connection maintenance 149,911 23,262 173,173
<br /> Customer penalties 244,857 21,557 266,414
<br /> TOTAL OPERATING REVENUES 31,366,685 2,148,327 33,515,012
<br /> OPERATING EXPENSES
<br /> Purchased power 21,994,652 - 21,994,652
<br /> Production
<br /> Supervision and labor 54,812 7,516 62,328
<br /> Natural gas 48,881 - 48,881
<br /> Supplies and power for pumping 63,861 305,000 368,861
<br /> Landfill gas expense 641,309 - 641,309
<br /> Maintenance of structures 32,886 15,099 47,985
<br /> Maintenance of equipment 6,023 115,503 121,526
<br /> Maintenance of plant 30,806 - 30,806
<br /> Total 878,578 443,118 1,321,696
<br /> Transmission and distribution
<br /> Supervision and labor 25,236 15,130 40,366
<br /> Maintenance of overhead lines 351,455 - 351,455
<br /> Maintenance of underground lines 127,473 - 127,473
<br /> Maintenance of station equipment 33,525 - 33,525
<br /> Transportation 197,534 15,666 213,200
<br /> Maintenance of customer service 9,784 100,303 110,087
<br /> Maintenance of customer meters 91,249 76,260 167,509
<br /> Miscellaneous 446,518 - 446,518
<br /> Total 1,282,774 207,359 1,490,133
<br /> Services to City 530,340 - 530,340
<br /> Depreciation 1,914,062 1,083,770 2,997,832
<br /> Customer accounts expense
<br /> Meter reading 35,123 3,758 38,881
<br /> Billing and collection 256,497 66,608 323,105
<br /> Bad debts 2,926 145 3,071
<br /> Total 294,546 70,511 365,057
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