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_ed sillI9:16 M I - E Milk IVP M11111.1 U7 I ET. IMMINMAlike ARP
<br /> Fiscal Year Budget Fiscal ear 2004
<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 609,818.07 2,921,337.22 59.11 % 411,857.00 4,942,279.00 2,020,941.78 2,509,866.59 4,526,546.96
<br /> 61-0440-4412 ELECT SALES/ER NON-DEMAND 137,316 17 923,415.86 65.61 % 117,280.00 1,407,359.00 483,943 14 684,524.31 1,275,229 51
<br /> 61-0440-4413 ELECT SALES/ER DEMAND 656,033.95 3,065,185.00 50.72% 503,650.00 6,043,797.00 2,978,612 00 3,116,048.79 5,648,048 79
<br /> 61-0440-4414 ELECT SALES/ELK RIVER SEC LTS 2,261.48 15,767.72 58.22% 2,257 00 27,082.00 11,314 28 15,383.87 26,694.39
<br /> 61-0440-4415 ELECT SALES/ER CITY DONATED 16,710.39 84,080.88 77.78% 9,008.00 108,102.00 24,021.12 55,862.80 120,687 44
<br /> 61-0440-4416 ELECT SALES/OTSEGO RES 77,158 43 388,342.21 56 72% 57,058.00 684,696.00 296,353 79 353,081.54 633,900 55
<br /> 61-0440-4417 ELECT SALES/OTSEGO NON-DEMAND 21,242 66 86,784.80 59 37% 12,182.00 146,188.00 59,403.20 74,439.73 141,065.14
<br /> 61-0440-4418 ELECT SALES/OTSEGO DEMAND 16,378.61 75,844 55 58 34% 10,833.00 130,000.00 54,155.45 93,719.00 133,175.77
<br /> 61-0440-4419 ELECT SALES/OTSEGO SEC LTS 727.40 5,016 96 55 15% 758 00 9,097.00 4,080.04 5,171.78 804 61
<br /> 61-0440-4421 ELECT SALES/BIG LAKE RES 23,647.75 114,677 19 47.83% 19,978 00 239,741.00 125,063.81 108,345.94 194,656.99
<br /> 61-0440-4422 ELECT SALES/BL NON-DEMAND 826.07 3,371.20 64 62% 435 00 5,217.00 1,845.80 2,621.85 5,332.20
<br /> 61-0440-4423 ELECTRIC SALES/BL DEMAND 0.00 61.01 0.00% 0.00 0.00 (61.01) 0.00 0.00
<br /> 61-0440-4424 ELECT SALES/BIG LAKE SEC LTS 137.70 985.40 55.55% 148.00 1,774.00 788.60 1,010.10 1,731.60
<br /> 61-0440-4431 ELECT SALES/DAYTON RES 14,583.18 75,719.85 59.70% 10,569.00 126,831.00 51,111.15 69,709.46 123,160.31
<br /> 61-0440-4432 ELECT SALES/DAYTON NON-DEMAND 1,765.85 9,817.24 59.14% 1,383.00 16,600.00 6,782.76 9,811.28 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 349.15 2,499.25 59.79% 348.00 4,180.00 1,680.75 2,156.75 3,590.15
<br /> 61-0440-4441 PUBLIC ST&HWY LIGHTING/CITY 14,694.10 102,591.87 58.73% 14,556.00 174,678.00 72,086.13 99,081.76 170,801.09
<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 4,407.96 73.47% 500.00 6,000.00 1,592.04 3,206.11 7,464.81
<br /> 61-0440-4551 GENERATION CREDIT 28,666.00 200,662.00 58.33% 28,666.00 343,992.00 143,330.00 200,334.75 285,794.82
<br /> 61-0440-4552 DISPERSED GENERATION CREDIT (9,862.50) (14,362.50) 20.18% (5,931.00) (71,176.00) (56,813.50) (33,676.00) (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 1,612,886 64 8,066,205.67 55 39% 1,213,535 00 14,562,437 00 6,496,231 33 7,371,060 01 13,255,912.19
<br /> INTEREST INCOME
<br /> 61-0460-4691 INTEREST&DIVIDEND INCOME 1,903.62 11,652.76 233.06% 417.00 5,000.00 (6,652.76) 37,221.14 25,703.79
<br /> TOTAL INTEREST INCOME 1,903.62 11,652 76 233 06% 417 00 5,000 00 (6,652 76) 37,221 14 25,703 79
<br /> OTHER OPERATING REVE
<br /> 61-0470-4700 OTHER OPERATING REVENUE 5,344.35 73,711.38 175.15% 3,507.00 42,085.00 (31,626.38) 21,067.28 38,719.93
<br /> 61-0470-4701 CUSTOMER DELINQUENT PENALTIES 11,574.48 75,664.81 65.67% 9,601.00 115,212.00 39,547.19 63,395.80 118,910.23
<br /> 61-0470-4702 DISCONNECT&RECONNECT CHARGE 20,670.00 295,119.70 84.32% 29,167.00 350,000.00 54,880.30 262,183.99 574,156.05
<br /> 61-0470-4703 MISC ELEC REVENUE-TEMP CHG 0.00 2,200.00 110.00% 167.00 2,000.00 (200.00) 800.00 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 58,481.96 412,769.32 58.97% 58,333.00 700,000.00 287,230.68 407,727.41 701,371.49
<br /> 61-0470-4722 MISC NON-UTILITY 2,370.19 50,235.09 86.61 % 4,833.00 58,000.00 7,764.91 12,874.76 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 182.02 546.06 109.21 % 42.00 500.00 (46.06) (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 98,623 00 925,625 17 71 74% 107,525.00 1,290,297.00 364,671.83 787,292 80 1,518,732 60
<br /> TOTAL ELECTRIC 1,713,413 26 9,003,483 60 56 78% 1,321,477 00 15,857,734 00 6,854,250 40 8,195,573 95 14,800,348 58
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