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<br /> Fiscal Year 2005 Budget Fiscal Yer 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 679,064.95 3,600,402.17 72.85% 411,857.00 4,942,279.00 1,341,876.83 3,037,537.37 4,526,546.96
<br /> 61-0440-4412 ELECT SALES/ER NON-DEMAND 140,174.58 1,063,590.44 75.57% 117,280.00 1,407,359.00 343,768.56 861,508 76 1,275,229.51
<br /> 61-0440-4413 ELECT SALES/ER DEMAND 641,348 21 3,706,533.21 61.33% 503,650.00 6,043,797 00 2,337,263.79 3,747,221.31 5,648,048.79
<br /> 61-0440-4414 ELECT SALES/ELK RIVER SEC LTS 2,217.97 17,985.69 66.41 % 2,257.00 27,082.00 9,096.31 17,614 00 26,694.39
<br /> 61-0440-4415 ELECT SALES/ER CITY DONATED 16,308.85 100,389 73 92.87% 9,008.00 108,102.00 7,712.27 72,068.43 120,687.44
<br /> 61-0440-4416 ELECT SALES/OTSEGO RES 87,767.61 476,109.82 69.54% 57,058.00 684,696.00 208,586.18 430,107 31 633,900.55
<br /> 61-0440-4417 ELECT SALES/OTSEGO NON-DEMAND 22,746 40 109,531.20 74.92% 12,182.00 146,188.00 36,656.80 92,449.36 141,065.14
<br /> 61-0440-4418 ELECT SALES/OTSEGO DEMAND 20,104.84 95,949.39 73.81 % 10,833.00 130,000.00 34,050.61 70,467.55 133,175.77
<br /> 61-0440-4419 ELECT SALES/OTSEGO SEC LTS 727.40 5,744 36 63.15% 758.00 9,097.00 3,352.64 (2,082.67) 804.61
<br /> 61-0440-4421 ELECT SALES/BIG LAKE RES 26,784.77 141,461.96 59.01 % 19,978.00 239,741.00 98,279.04 131,654.04 194,656.99
<br /> 61-0440-4422 ELECT SALES/BL NON-DEMAND 870 13 4,241.33 81.30% 435 00 5,217.00 975.67 3,477.69 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 1,123.10 63 31 % 148.00 1,774 00 650.90 1,154.40 1,731.60
<br /> 61-0440-4431 ELECT SALES/DAYTON RES 17,227.83 92,947.68 73.28% 10,569.00 126,831.00 33,883.32 84,553.81 123,160.31
<br /> 61-0440-4432 ELECT SALES/DAYTON NON-DEMAND 1,894.91 11,712.15 70.56% 1,383.00 16,600.00 4,887.85 11,736.64 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 2,858.90 68.39% 348.00 4,180.00 1,321.10 2,515.10 3,590.15
<br /> 61-0440-4441 PUBLIC ST&HWY LIGHTING/CITY 14,597.77 117,189.64 67.09% 14,556.00 174,678.00 57,488.36 113,612.45 170,801.09
<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 4,797.48 79.96% 500.00 6,000.00 1,202.52 3,921.73 7,464.81
<br /> 61-0440-4551 GENERATION CREDIT 28,666.00 229,328.00 66.67% 28,666.00 343,992.00 114,664.00 228,954.00 285,794.82
<br /> 61-0440-4552 DISPERSED GENERATION CREDIT (10,175.00) (24,537.50) 34 47% (5,931.00) (71,176.00) (46,638 50) (47,451 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 1,691,214 09 9,757,419.76 67 00% 1,213,535 00 14,562,437 00 4,805,017 24 8,861,379 88 13,255,912 19
<br /> INTEREST INCOME
<br /> 61-0460-4691 INTEREST&DIVIDEND INCOME 662.03 12,314.79 246.30% 417.00 5,000 00 (7,314 79) 37,585.41 25,703.79
<br /> TOTAL INTEREST INCOME 662 03 12,314 79 246 30% 417 00 5,000 00 (7,314 79) 37,585 41 25,703 79
<br /> OTHER OPERATING REVE
<br /> 61-0470-4700 SECURITY REVENUE 11,996.04 85,707.42 203.65% 3,507.00 42,085.00 (43,622.42) 23,719.12 38,719.93
<br /> 61-0470-4701 CUSTOMER DELINQUENT PENALTIES 16,331.22 91,996 03 79.85% 9,601.00 115,212.00 23,215.97 87,746.91 118,910.23
<br /> 61-0470-4702 DISCONNECT&RECONNECT CHARGE 64,184.96 359,304.66 102.66% 29,167.00 350,000 00 (9,304 66) 294,640.47 574,156 05
<br /> 61-0470-4703 MISC ELEC REVENUE-TEMP CHG 1,100.00 3,300.00 165.00% 167.00 2,000.00 (1,300.00) 800.00 1,200.00
<br /> 61-0470-4704 STREET LIGHT 9,600.00 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 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 59,508.56 472,277.88 67.47% 58,333.00 700,000.00 227,722.12 467,277.69 701,371.49
<br /> 61-0470-4722 MISC NON-UTILITY 2,506 39 52,741.58 90.93% 4,833.00 58,000.00 5,258.42 16,834.01 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 (95.11) 450 95 90.19% 42.00 500.00 49.05 (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 165,132.06 1,090,757.33 84 54% 107,525 00 1,290,297 00 199,539 67 910,261 76 1,518,732 60
<br /> TOTAL ELECTRIC 1,857,008 18 10,860,491.88 68 49% 1,321,477 00 15,857,734 00 4,997,242.12 9,809,227 05 14,800,348.58
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