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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 MARCH 2015
<br /> 2015 2015
<br /> 2015 2015 YTD ANNUAL 2015 YTD 2014 2014 YTD 2014 v.2015
<br /> MARCH YTD BUDGET BUDGET Bud Var% MARCH YTD VARIANCE Actual Var%
<br /> Electric
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> 440.4411 ELECT SALES/ELK RIVER RES 747,318 2,489,281 2,478,822 9,981,317 0 762,181 2,435,526 53,755 2
<br /> 440.4412 ELECT SALES/ER NON-DEMAND 198,150 686,111 600,931 2,750,593 14 203,180 614,824 71,287 12
<br /> 440.4413 ELECT SALES/ER DEMAND 1,083,013 3,379,391 3,227,898 15,144,902 5 1,016,799 3,064,583 314,808 10
<br /> Total For Elk River: 2,028,481 6,554,783 6,307,651 27,876,812 4 1,982,160 6,114,934 439,850 7
<br /> Elk River-City Donated
<br /> 440.4415 ELECT SALES/ER CITY DONATED 13,878 45,418 48,440 219,650 (6) 16,180 48,788 (3,370) (7)
<br /> Total For Elk River-City Donated: 13,878 45,418 48,440 219,650 (6) 16,180 48,788 (3,370) (7)
<br /> Otsego
<br /> 440.4416 ELECT SALES/OTSEGO RES 89,086 284,452 285,556 1,178,976 0 94,787 287,941 (3,489) (1)
<br /> 440.4417 ELECT SALES/OTSEGO NON-DEM 33,217 104,350 100,082 467,476 4 34,067 102,100 2,250 2
<br /> 440.4418 ELECT SALES/OTSEGO DEMAND 52,253 165,003 170,343 773,456 (3) 57,656 168,113 (3,111) (2)
<br /> Total For Otsego: 174,556 553,805 555,981 2,419,908 0 186,511 558,155 (4,350) (1)
<br /> Rural Big Lake
<br /> 440.4421 ELECT SALES/BIG LAKE RES 15,349 49,573 55,569 216,898 (11) 16,612 53,009 (3,435) (6)
<br /> 440.4422 ELECT SALES/BL NON-DEMAND 124 383 239 2,573 60 128 418 (35) (8)
<br /> Total For Rural Big Lake: 15,473 49,957 55,808 219,471 (10) 16,740 53,427 (3,470) (6)
<br /> Dayton
<br /> 440.4431 ELECT SALES/DAYTON RES 16,285 51,863 54,967 220,728 (6) 18,915 56,209 (4,346) (8)
<br /> 440.4432 ELECT SALES/DAYTON NON-DEM 2,718 8,291 8,505 35,950 (3) 2,712 7,997 295 4
<br /> Total For Dayton: 19,004 60,155 63,472 256,678 (5) 21,628 64,206 (4,051) (6)
<br /> Public St&Hwy Lighting
<br /> 440.4414 ELECT SALES/ELK RIVER SEC LTS 3,690 11,727 8,382 34,317 40 2,285 8,122 3,605 44
<br /> 440.4419 ELECT SALES/OTSEGO SEC LTS 0 0 0 0 0 740 2,375 (2,375) 0
<br /> 440.4424 ELECT SALES/BIG LAKE SEC LTS 0 0 0 0 0 154 463 (463) 0
<br /> 440.4434 ELECT SALES/DAYTON SEC LTS 0 0 0 0 0 354 1,046 (1,046) 0
<br /> 440.4441 PUBLIC ST&HWY LIGHTING/CIT 25,420 78,259 88,623 352,544 (12) 25,651 77,207 1,053 1
<br /> Total For Public St&Hwy Lighting: 29,109 89,986 97,005 386,861 (7) 29,184 89,212 774 I
<br /> Generation and Sub Station Credit
<br /> 440.4550 SUB-STATION CREDIT 1,168 3,504 3,504 14,015 0 1,168 3,504 0 0
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