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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 31,2015
<br /> Electric Water Total
<br /> OPERATING REVENUES
<br /> Charges for services
<br /> Elk River $ 28,833,769 $ 2,141,096 $ 30,974,865
<br /> Otsego 2,377,276 - 2,377,276
<br /> Big Lake 190,727 - 190,727
<br /> Dayton 227,359 - 227,359
<br /> Security systems 251,488 - 251,488
<br /> LFG Project 1,075,148 - 1,075,148
<br /> Generation credit (805,579) - (805,579)
<br /> Connection maintenance 163,195 42,543 205,738
<br /> Customer penalties 238,339 18,898 257,237
<br /> TOTAL OPERATING REVENUES 32,551,722 2,202,537 34,754,259
<br /> OPERATING EXPENSES
<br /> Purchased power 22,034,307 - 22,034,307
<br /> Production
<br /> Supervision and labor 57,646 20,944 78,590
<br /> Natural gas 47,185 - 47,185
<br /> Supplies and power for pumping 52,780 266,474 319,254
<br /> Landfill gas expense 704,577 - 704,577
<br /> Maintenance of structures 37,945 35,767 73,712
<br /> Maintenance of equipment 11,902 141,996 153,898
<br /> Maintenance of plant 16,888 - 16,888
<br /> Total 928,923 465,181 1,394,104
<br /> Transmission and distribution
<br /> Supervision and labor 24,772 10,143 34,915
<br /> Maintenance of overhead lines 397,124 - 397,124
<br /> Maintenance of underground lines 167,637 - 167,637
<br /> Maintenance of station equipment 62,536 - 62,536
<br /> Transportation 135,339 16,676 152,015
<br /> Maintenance of customer service 7,169 73,061 80,230
<br /> Maintenance of customer meters 83,765 68,230 151,995
<br /> Miscellaneous 523,704 22 523,726
<br /> Total 1,402,046 168,132 1,570,178
<br /> Services to City 520,727 5,719 526,446
<br /> Depreciation 1,922,359 1,131,110 3,053,469
<br /> Customer accounts expense
<br /> Meter reading 36,808 1,650 38,458
<br /> Billing and collection 255,695 60,118 315,813
<br /> Bad debts 42,846 - 42,846
<br /> Total 335,349 61,768 397,117
<br /> 149
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