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MIN = M N M MIII V IIM INIII N = 1 1 EO In
<br /> ELECTRIC INCOME STATEMENT
<br /> ERMU Income Statement 2005 2005 2005 TOTAL 2004 2004
<br /> JUNE YEAR TO DATE BUDGET JUNE YEAR TO DATE
<br /> Electric
<br /> REVENUE
<br /> Operating Revenue
<br /> Elk River 1,076,433 09 5,520,276.13 12,420,517.00 960,088.18 5,167,807.65
<br /> Elk River-City Donated 10,370.18 67,370.49 108,102 00 8,607 05 41,678 75
<br /> Otsego 79,783.82 440,481.42 969,981 00 77,107 51 428,403 29
<br /> Rural Big Lake 16,669.73 94,483 28 246,732 00 16,725.39 93,061 93
<br /> Dayton 13,166 69 71,338.16 147,611.00 10,860 03 68,438.24
<br /> Public St&Hwy Lighting 14,281.08 87,897.77 174,678 00 14,167 97 84,952 97
<br /> Service Charge - -
<br /> Generation Credit 29,098 18 175,971.78 349,992 00 29,077.61 174,461 31
<br /> Dispersed Generation Credit (2,562 50) (4,500.00) (71,176.00) (5,864 50) (19,901 00)
<br /> Additional Revenue/CIP&Rate Increase - 216,000 00 -
<br /> Total Operating Revenue 1,237,240 27 6,453,319 03 14,562,437 00 1,110,769 24 6,038,903 14
<br /> OtherOperating Revenue
<br /> Interest/Dividend Income 191 45 9,749.14 5,000 00 558.17 36,859.43
<br /> Customer Penalties 8,508 24 64,090.33 115,212.00 9,535.39 51,719 70
<br /> LFG Project 60,380.67 354,287.36 700,000.00 60,608 69 349,287.66
<br /> Connection Fees 38,502.32 274,449 70 350,000 00 46,114 78 228,206.61
<br /> Misc Revenue (Includes Secunty) 18,290.98 134,174 78 125,085 00 14,998 28 50,151.98
<br /> Total Other Revenue 125,873 66 836,751.31 1,295,297 00 131,815 31 716,225.38
<br /> REVENUE TOTAL 1,363,113 93 7,290,070.34 15,857,734 00 1,242,584 55 6,755,128 52
<br /> EXPENSES
<br /> Purchased Power 1,202,888.70 4,393,384 14 9,601,772.00 1,032,435.71 3,998,202.39
<br /> Operating&Mtce Expense 19,235.23 95,345.87 216,785.00 13,528.17 77,521.91
<br /> Landfill Gas 19,864.93 138,054 65 281,200.00 19,868 43 118,998 16
<br /> Distribution Expense 14,047.90 80,655.36 187,000 00 12,050 00 87,152.06
<br /> Maintenance Expense 79,639 90 329,614.36 607,726.00 63,940 34 331,193.36
<br /> Depreciation 118,000.00 684,000.00 1,130,000.00 70,225.00 432,675.00
<br /> Interest Expense 4,588.00 62,674.89 109,522.00 351.33 2,107 98
<br /> Other Operating Expense (Includes Security) 13,398.21 68,735.75 32,132.00 512.80 990 32
<br /> Services to the City 56,261.99 337,925.08 666,857.00 43,120 32 227,594.48
<br /> Customer Accounts Expense 14,103 59 75,133.24 126,000.00 5,849.72 67,017.54
<br /> Administrative&General Expense 115,101 81 835,073.23 1,443,413 00 100,955 43 773,917.03
<br /> Total Expenses(before Operating Transfers) 1,657,130 26 7,100,596.57 14,402,407 00 1,362,837 25 6,117,370.23
<br /> TOTAL REVENUES 1,363,113.93 7,290,070.34 15,857,734.00 1,242,584.55 6,755,128.52
<br /> TOTAL EXPENSES 1,657,130.26 7,100,596.57 14,402,407.00 1,362,83.7.25 6,117,370.23
<br /> OPERATING TRANSFER
<br /> NET INCOME PROFIT(LOSS) (294,016.33) 189,473.77 1,455,327 00 (120,252 70) 637,758.29
<br /> N)
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