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UMAug_j17AMIE IMMIM INICLIARIVEOMPUIVAPEITILIWS - NM 11111 1111 N Rik of_
<br /> Fiscal Year 2005 Budget Fiscal Ye 004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Revenue
<br /> ELECTRIC
<br /> ELECTRIC OPERATING R
<br /> 61-0440-4411 ELECT SALES/ELK RIVER RES 407,519.89 2,311,519.15 46.77% 411,857.00 4,942,279.00 2,630,759.85 2,069,154.57 4,526,546 96
<br /> 61-0440-4412 ELECT SALES/ER NON-DEMAND 122,394.56 786,099.69 55 86% 117,280.00 1,407,359.00 621,259 31 552,752 72 1,275,229.51
<br /> 61-0440-4413 ELECT SALES/ER DEMAND 544,184.01 2,409,151.05 39.86% 503,650 00 6,043,797.00 3,634,645.95 2,532,713.93 5,648,048 79
<br /> 61-0440-4414 ELECT SALES/ELK RIVER SEC LTS 2,334.63 13,506.24 49.87% 2,257.00 27,082.00 13,575.76 13,186.43 26,694.39
<br /> 61-0440-4415 ELECT SALES/ER CITY DONATED 10,370.18 67,370.49 62 32% 9,008.00 108,102.00 40,731.51 41,678 75 120,687.44
<br /> 61-0440-4416 ELECT SALES/OTSEGO RES 51,195 96 311,183.78 45 45% 57,058 00 684,696.00 373,512.22 290,372.21 633,900 55
<br /> 61-0440-4417 ELECT SALES/OTSEGO NON-DEMAND 14,487 71 65,542.14 44.83% 12,182.00 146,188.00 80,645.86 59,057.98 141,065.14
<br /> 61-0440-4418 ELECT SALES/OTSEGO DEMAND 13,376.09 59,465.94 45.74% 10,833.00 130,000.00 70,534.06 74,546 87 133,175.77
<br /> 61-0440-4419 ELECT SALES/OTSEGO SEC LTS 724 06 4,289.56 47.15% 758.00 9,097.00 4,807.44 4,426.23 804.61
<br /> 61-0440-4421 ELECT SALES/BIG LAKE RES 15,880.21 91,029 44 37.97% 19,978.00 239,741.00 148,711.56 90,309.88 194,656 99
<br /> 61-0440-4422 ELECT SALES/BL NON-DEMAND 605.71 2,545.13 48 79% 435.00 5,217 00 2,671.87 1,886.25 5,332 20
<br /> 61-0440-4423 ELECTRIC SALES/BL DEMAND 61.01 61.01 0 00% 0.00 0.00 (61.01) 0.00 0 00
<br /> 61-0440-4424 ELECT SALES/BIG LAKE SEC LTS 122.80 847.70 47.78% 148.00 1,774.00 926.30 865.80 1,731.60
<br /> 61-0440-4431 ELECT SALES/DAYTON RES 11,107.80 61,136.67 48.20% 10,569.00 126,831.00 65,694.33 58,173.13 123,160.31
<br /> 61-0440-4432 ELECT SALES/DAYTON NON-DEMAND 1,700.54 8,051.39 48.50% 1,383.00 16,600.00 8,548 61 8,107.11 17,915.11
<br /> 61-0440-4433 ELECT SALES/DAYTON DEMAND 0.00 0.00 0.00% 0.00 0 00 0 00 359.60 717.95
<br /> 61-0440-4434 ELECT SALES/DAYTON SEC LTS 358.35 2,150.10 51.44% 348.00 4,180.00 2,029.90 1,798.40 3,590.15
<br /> 61-0440-4441 PUBLIC ST&HWY LIGHTING/CITY 14,281 08 87,897.77 50.32% 14,556.00 174,678.00 86,780.23 84,952.97 170,801.09
<br /> 61-0440-4511 SERVICE CHARGE 0 00 0.00 0.00% 0 00 0.00 0.00 0 00 0.00
<br /> 61-0440-4550 SUB-STATION CREDIT 432.18 3,975 78 66.26% 500.00 6,000.00 2,024.22 2,745.81 7,464.81
<br /> 61-0440-4551 GENERATION CREDIT 28,666.00 171,996 00 50.00% 28,666.00 343,992.00 171,996.00 171,715.50 285,794.82
<br /> 61-0440-4552 DISPERSED GENERATION CREDIT (2,562.50) (4,500 00) 6.32% (5,931.00) (71,176.00) (66,676.00) (19,901.00) (61,406.00)
<br /> 61-0440-4553 ADDITIONAL REVENUE/CIP 0.00 0.00 0.00% 1,250.00 15,000 00 15,000.00 0.00 0.00
<br /> 61-0440-4554 RATE INCREASE 0.00 0.00 0 00% 16,750.00 201,000.00 201,000.00 0 00 0.00
<br /> TOTAL ELECTRIC OPERATING R 1,237,240 27 6,453,319.03 44 31 % 1,213,535 00 14,562,437 00 8,109,117 97 6,038,903 14 13,255,912 19
<br /> INTEREST INCOME
<br /> 61-0460-4691 INTEREST&DIVIDEND INCOME 191.45 9,749.14 194 98% 417.00 5,000.00 (4,749.14) 36,859 43 25,703.79
<br /> TOTAL INTEREST INCOME 191 45 9,749 14 194 98% 417.00 5,000 00 (4,749 14) 36,859 43 25,703 79
<br /> OTHER OPERATING REVE
<br /> 61-0470-4700 OTHER OPERATING REVENUE 12,506.92 68,367.03 162.45% 3,507.00 42,085.00 (26,282.03) 17,829.89 38,719.93
<br /> 61-0470-4701 CUSTOMER DELINQUENT PENALTIES 8,508.24 64,090.33 55.63% 9,601.00 115,212.00 51,121.67 51,719.70 118,910 23
<br /> 61-0470-4702 DISCONNECT&RECONNECT CHARGE 38,502.32 274,449.70 78.41 % 29,167.00 350,000.00 75,550.30 228,206.61 574,156.05
<br /> 61-0470-4703 MISC ELEC REVENUE-TEMP CHG 0.00 2,200 00 110.00% 167.00 2,000.00 (200 00) 500.00 1,200.00
<br /> 61-0470-4704 STREET LIGHT 0.00 14,989.21 74.95% 1,667.00 20,000.00 5,010.79 19,450.00 49,902.50
<br /> 61-0470-4711 MERCH JOBBING&CONTRACT WORK 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> 61-0470-4715 NON-UTILITY OPERATIONS 0.00 389.60 15.58% 208.00 2,500.00 2,110.40 0.00 0.00
<br /> 61-0470-4721 LFG PROJECT 60,380.67 354,287.36 50.61 % 58,333.00 700,000.00 345,712.64 349,287.66 701,371.49
<br /> 61-0470-4722 MISC NON-UTILITY 5,602.04 47,864.90 82.53% 4,833.00 58,000.00 10,135.10 12,578.53 35,228 21
<br /> 61-0470-4723 GAIN ON DISPOSITION OF PROP 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0 00
<br /> 61-0470-4724 SALES OF MERCHANDISE 182.02 364.04 72.81 % 42.00 500.00 135.96 (206.44) (755.81)
<br /> 61-0470-4799 PRIOR PERIOD ADJUSTMENT 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0 00
<br /> 61-0470-9998 PRIOR PERIOD ADJUSTMENT 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0 00
<br /> TOTAL OTHER OPERATING REVE 125,682.21 827,002.17 64 09% 107,525 00 1,290,297.00 463,294 83 679,365 95 1,518,732 60
<br /> TOTAL ELECTRIC 1,363,113.93 7,290,070.34 45.97% 1,321,477.00 15,857,734 00 8,567,663.66 6,755,128.52 14,800,348.58
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