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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 /> 440.4551 GENERATION CREDIT 1,800 5,400 13,795 20,160 (61) 3,360 6,720 (1,320) (20)
<br /> Total For Generation and Sub Station Credit: 2,968 8,904 17,299 41,175 (49) 4,528 10,224 (1,320) (13)
<br /> Dispersed Generation Credit
<br /> 440.4552 DISPERSED GENERATION CREDIT (71,150) (207,430) (241,768) (771,008) (14) (67,470) (204,850) (2,580) 1
<br /> Total For Dispersed Generation Credit: (71,150) (207,430) (241,768) (771,008) (14) (67,470) (204,850) (2,580) 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 /> 2,212,318 7,155,578 6,903,888 30,599,548 4 2,189,460 6,734,095 421,483 6
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 16,893 36,644 29,892 105,000 23 7,665 29,691 6,953 23
<br /> Total For Interest/Dividend Income: 16,893 36,644 29,892 105,000 23 7,665 29,691 6,953 23
<br /> Customer Penalties
<br /> 470.4701 CUSTOMER DELINQUENT PENALT (1,557) 45,186 57,228 250,000 (21) 20,706 62,226 (17,041) (27)
<br /> Total For Customer Penalties: (1,557) 45,186 57,228 250,000 (21) 20,706 62,226 (17,041) (27)
<br /> LFG Project
<br /> 470.4721 LFG PROJECT 87,860 268,204 297,054 1,136,812 (10) 87,050 262,283 5,922 2
<br /> Total For LFG Project: 87,860 268,204 297,054 1,136,812 (10) 87,050 262,283 5,922 2
<br /> Connection Fees
<br /> 470.4702 DISCONNECT&RECONNECT CHA 2,935 15,570 18,182 125,000 (14) 4,164 21,184 (5,614) (27)
<br /> Total For Connection Fees: 2,935 15,570 18,182 125,000 (14) 4,164 21,184 (5,614) (27)
<br /> Security
<br /> 470.4700 SECURITY REVENUE 18,081 67,883 66,486 270,000 2 20,044 77,859 (9,976) (13)
<br /> Total For Security: 18,081 67,883 66,486 270,000 2 20,044 77,859 (9,976) (13)
<br /> Misc Revenue
<br /> 470.4703 MISC ELEC REVENUE-TEMP CHG 0 150 0 1,000 0 0 450 (300) (67)
<br /> 470.4715 NON-UTILITY OPERATIONS 17,761 23,535 5,512 65,000 327 11,443 17,682 5,853 33
<br /> 470.4722 MISC NON-UTILITY 1,613 8,635 12,358 35,000 (30) 4,545 17,356 (8,721) (50)
<br /> 470.4723 GAIN ON DISPOSITION OF PROP 3,699 3,699 0 0 0 0 0 3,699 0
<br /> 470.4724 SALES OF MERCHANDISE 0 225 0 0 0 0 0 225 0
<br /> 470.4750 RENTAL PROPERTY INCOME 2,060 6,222 2,288 24,720 172 2,060 6,180 42 1
<br /> Total For Misc Revenue: 25,133 42,466 20,158 125,720 I 1 1 18,048 41,668 799 2
<br /> 37
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