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<br /> E -•- N I M MN ME E = OM E - ir
<br /> ELECTRIC I E STATEMENT
<br /> ERMU Income Statement 2005 2005 2005 TOTAL 2004 2004
<br /> JULY YEAR TO DATE BUDGET JULY YEAR TO DATE
<br /> Electric
<br /> REVENUE
<br /> Operating Revenue
<br /> Elk River 1,405,429.67 6,925,705.80 12,420,517.00 1,158,015.91 6,325,823 56
<br /> Elk River-City Donated 16,710.39 84,080.88 108,102.00 14,184 05 55,862.80
<br /> Otsego 115,507.10 555,988 52 969,981.00 98,008 76 526,412 05
<br /> Rural Big Lake 24,611.52 119,094 80 246,732 00 18,915.96 111,977 89
<br /> Dayton 16,698 18 88,036 34 147,611 00 13,598.85 82,037 09
<br /> Public St&Hwy Lighting 14,694.10 102,591.87 174,678 00 14,128.79 99,081.76
<br /> Service Charge - -
<br /> Generation Credit 29,098.18 205,069.96 349,992.00 29,079.55 203,540.86
<br /> Dispersed Generation Credit (9,862 50) (14,362.50) (71,176.00) (13,775.00) (33,67.6.00)
<br /> Additional Revenue/CIP&Rate Increase - 216,000 00 -
<br /> Total Operating Revenue 1,612,886.64 8,066,205.67 14,562,437 00 1,332,156.87 7,371,060 01
<br /> Other Operating Revenue
<br /> Interest/Dividend Income 1,903.62 11,652.76 5,000 00 361.71 37,221 14
<br /> Customer Penalties11,574.48 75,664.81 115,212.00 11,676.10 63,395.80
<br /> LFG Protect 58,481.96 412,769.32 700,000.00 58,439.75 407,727.41
<br /> Connection Fees 2.0,670 00 295,119.70 350,000.00 33,977.38 262,183.99
<br /> Misc Revenue (Includes Security) 7,896.56 142,071.34 125,085.00 3,833.62 53,985.60
<br /> Total Other Revenue 100,526 62 937,277.93 1,295,297.00 108,288.56 ' 824,513.94
<br /> REVENUE TOTAL 1,713,413 26 9,003,483.60 15,857,734.00 1,440,445 43 8,195,573.95
<br /> EXPENSES
<br /> Purchased Power 1,267,977.77 5,661,361 91 9,601,772 00 1,157,019.04 5,155,221.43
<br /> Operating&Mtce Expense 3,849.82 99,195 69 216,785.00 14,118 93 91,640.84
<br /> Landfill Gas 20,328.50 158,383 15 281,200.00 20,261 42 139,259.58
<br /> Distribution Expense 7,263.91 87,919 27 187,000.00 21,664.20 108,816.26
<br /> Maintenance Expense 45,943.94 375,558.30 607,726.00 61,721.03 392,914.39
<br /> Depreciation 118,000.00 802,000.00 1,130,000.00 70,225.00 502,900 00
<br /> Interest Expense 4,588.00 67,262.89 109,522 00 351.33 2,459 31
<br /> Other Operating Expense (Includes Security) 14,915.61 83,651.36 32,132.00 5,459 93 6,450.25
<br /> Services to the City 64,264 21 402,189 29 666,857 00 28,578 03 256,172.51
<br /> Customer Accounts Expense 6,704.34 81,837.58 126,000 00 7,787.73 _ 74,805 27
<br /> Administrative&General Expense 103,505 56 938,578 79 1,443,413.00 135,659 58 909,576 61
<br /> Total Expenses(before Operating Transfers) 1,657,341 66 8,757,938 23 14,402,407.00 1,522,846.22 7,640,216.45
<br /> TOTAL REVENUES 1,713,413 26 9,003,483.60 15,857,734.00 1,440,445 43 8,195,573.95
<br /> TOTAL EXPENSES 1,657,341.66 8,757,938.23 14,402,407.00 1,5.2.2,846.22 7,640,216.45
<br /> OPERATING TRANSFER
<br /> NET INCOME PROFIT(LOSS) 56,071 60 245,545.37 1,455,327.00 (82,400.79) 555,357 50
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