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MB NOV1111 :37 ill. - - MIME LMIN/L A US PA/MT!. ESQ MI MI 1111 - dRle 1
<br /> all
<br /> Fiscal Year 200gwr Budget Fiscal YrE 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 524,448.73 4,124,850.90 83 46% 411,857.00 4,942,279.00 817,428.10 3,480,244.24 4,526,546.96
<br /> 61-0440-4412 ELECT SALES/ER NON-DEMAND 128,096.61 1,191,687.05 84 68% 117,280.00 1,407,359.00 215,671 95 971,281.26 1,275,229 51
<br /> 61-0440-4413 ELECT SALES/ER DEMAND 620,953.08 4,341,036.29 71.83% 503,650.00 6,043,797.00 1,702,760.71 4,289,527.20 5,648,048.79
<br /> 61-0440-4414 ELECT SALES/ELK RIVER SEC LTS 2,210.68 20,196.37 74.57% 2,257.00 27,082 00 6,885 63 19,883.43 26,694 39
<br /> 61-0440-4415 ELECT SALES/ER CITY DONATED 15,287 26 115,676.99 107.01 % 9,008.00 108,102.00 (7,574.99) 87,865.72 120,687.44
<br /> 61-0440-4416 ELECT SALES/OTSEGO RES 73,748.61 549,858.43 80.31 % 57,058.00 684,696.00 134,837.57 490,228 46 633,900.55
<br /> 61-0440-4417 ELECT SALES/OTSEGO NON-DEMAND 18,006.11 127,537.31 87.24% 12,182.00 146,188.00 18,650.69 109,528 57 141,065.14
<br /> 61-0440-4418 ELECT SALES/OTSEGO DEMAND 29,659.74 125,609.13 96.62% 10,833.00 130,000.00 4,390.87 102,666.15 133,175.77
<br /> 61-0440-4419 ELECT SALES/OTSEGO SEC LTS 722.84 6,467.20 71.09% 758.00 9,097.00 2,629.80 (1,294.87) 804.61
<br /> 61-0440-4421 ELECT SALES/BIG LAKE RES 17,489.10 158,951.06 66.30% 19,978.00 239,741.00 80,789.94 149,575.69 194,656.99
<br /> 61-0440-4422 ELECT SALES/BL NON-DEMAND 789.20 5,030.53 96.43% 435.00 5,217.00 186 47 4,218.81 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 1,260.80 71.07% 148.00 1,774.00 513.20 1,298.70 1,731.60
<br /> 61-0440-4431 ELECT SALES/DAYTON RES 13,497.35 106,445.03 83.93% 10,569.00 126,831.00 20,385 97 96,999.49 123,160.31
<br /> 61-0440-4432 ELECT SALES/DAYTON NON-DEMAND 1,743.79 13,455.94 81.06% 1,383.00 16,600.00 3,144.06 13,806.22 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 359.65 3,218.55 77.00% 348.00 4,180.00 961.45 2,873.45 3,590.15
<br /> 61-0440-4441 PUBLIC ST&HWY LIGHTING/CITY 13,194.25 130,383.89 74.64% 14,556.00 174,678.00 44,294.11 126,769.65 170,801.09
<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 389.52 5,187.00 86.45% 500.00 6,000 00 813.00 4,630.45 7,464.81
<br /> 61-0440-4551 GENERATION CREDIT 28,666.00 257,994.00 75.00% 28,666.00 343,992.00 85,998.00 257,573.25 285,794.82
<br /> 61-0440-4552 DISPERSED GENERATION CREDIT (10,175.00) (48,262.50) 67.81 % (5,931.00) (71,176.00) (22,913.50)
<br /> (61,406.00) (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 1,479,225 22 11,236,644 98 77.16% 1,213,535 00 14,562,437.00 3,325,792 02 10,146,629 47 13,255,912 19
<br /> INTEREST INCOME
<br /> 61-0460-4691 INTEREST&DIVIDEND INCOME 5,193.31 17,508.10 350.16% 417.00 5,000.00 (12,508.10) 38,006.11 25,703.79
<br /> TOTAL INTEREST INCOME 5,193 31 17,508 10 350 16% 417 00 5,000 00 (12,508 10) 38,006 11 25,703 79
<br /> OTHER OPERATING REVE
<br /> 61-0470-4700 SECURITY REVENUE 7,405.67 93,113.09 221.25% 3,507 00 42,085.00 (51,028.09) 27,056 34 38,719.93
<br /> 61-0470-4701 CUSTOMER DELINQUENT PENALTIES 16,499.24 108,495.27 94.17% 9,601.00 115,212.00 6,716.73 107,174 10 118,910.23
<br /> 61-0470-4702 DISCONNECT&RECONNECT CHARGE 16,597.00 375,901.66 107 40% 29,167.00 350,000.00 (25,901.66) 312,840.47 574,156.05
<br /> 61-0470-4703 MISC ELEC REVENUE-TEMP CHG 0.00 3,300.00 165.00% 167.00 2,000.00 (1,300.00) 850.00 1,200.00
<br /> 61-0470-4704 STREET LIGHT 0.00 24,589.21 122.95% 1,667.00 20,000.00 (4,589.21) 19,450.00 49,902.50
<br /> 61-0470-4711 MERCH JOBBING&CONTRACT WORK (138.53) (138.53) 0.00% 0.00 0.00 138.53 0.00 0.00
<br /> 61-0470-4715 NON-UTILITY OPERATIONS 736.20 1,125.80 45.03% 208 00 2,500.00 1,374.20 0.00 0 00
<br /> 61-0470-4721 LFG PROJECT 58,723.36 531,001.24 75.86% 58,333.00 700,000.00 168,998.76 526,284 28 701,371.49
<br /> 61-0470-4722 MISC NON-UTILITY 2,560.19 55,301.77 95.35% 4,833 00 58,000.00 2,698.23 17,563.56 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 (22.86) 428 09 85.62% 42 00 500.00 71.91 (203.49) (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 102,360 27 1,193,117.60 92 47% 107,525 00 1,290,297 00 97,179 40 1,011,015 26 1,518,732 60
<br /> TOTAL ELECTRIC 1,586,778 80 12,447,270 68 78 49% 1,321,477 00 15,857,734 00 3,410,463 32 11,195,650.84 14,800,348 58
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