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PIP
<br /> MIN
<br /> MINI
<br /> PR De 4 35 E M I,L VE LI.'. V IIIII MN NM IIIIII I= NMI A TIL S M ge 1 of,
<br /> Fiscal Year 2005 Budget Fiscal Year 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 441,847 56 4,566,698 46 92 40% 411,857 00 4,942,279 00 375,580 54 3,855,928 41 4,526,546 96
<br /> 61-0440-4412 ELECT SALES/ER NON-DEMAND 111,030 43 1,302,717 48 92 56% 117,280 00 1,407,359 00 104,641 52 1,101,618 08 1,275,229 51
<br /> 61-0440-4413 ELECT SALES/ER DEMAND 598,811 78 4,939,848.07 81.73% 503,650 00 6,043,797 00 1,103,948 93 4,807,592 14 5,648,048 79
<br /> 61-0440-4414 ELECT SALES/ELK RIVER SEC LTS 2,231.68 22,428 05 82.82% 2,257 00 27,082 00 4,653 95 22,192 41 26,694 39
<br /> 61-0440-4415 ELECT SALES/ER CITY DONATED 15,024 18 130,701.17 120.91 % 9,008.00 108,102 00 (22,599 17) 101,104 04 120,687 44
<br /> 61-0440-4416 ELECT SALES/OTSEGO RES 57,819.76 607,678 19 88 75% 57,058 00 684,696 00 77,017 81 545,615 35 633,900 55
<br /> 61-0440-4417 ELECT SALES/OTSEGO NON-DEMAND 15,929 34 143,466 65 98 14% 12,182 00 146,188 00 2,721 35 124,665 29 141,065 14
<br /> 61-0440-4418 ELECT SALES/OTSEGO DEMAND 29,191 14 154,800 27 119 08% 10,833 00 130,000 00 (24,800 27) 111,801 90 133,175 77
<br /> 61-0440-4419 ELECT SALES/OTSEGO SEC LTS 720 95 7,188 15 79.02% 758.00 9,097.00 1,908 85 (588 09) 804 61
<br /> 61-0440-4421 ELECT SALES/BIG LAKE RES 17,978 80 176,929.86 73.80% 19,978.00 239,741 00 62,811 14 166,867 94 194,656 99
<br /> 61-0440-4422 ELECT SALES/BL NON-DEMAND 481 28 5,511 81 105 65% 435 00 5,217.00 (294 81) 4,743 91 5,332 20
<br /> 61-0440-4423 ELECTRIC SALES/BL DEMAND 14 67 75 68 0 00% 0 00 0 00 (75 68) 0 00 0 00
<br /> 61-0440-4424 ELECT SALES/BIG LAKE SEC LTS 137 70 1,398 50 78 83% 148 00 1,774 00 375 50 1,443 00 1,731 60
<br /> 61-0440-4431 ELECT SALES/DAYTON RES 9,813 73 116,258 76 91 66% 10,569.00 126,831 00 10,572 24 106,838 38 123,160 31
<br /> 61-0440-4432 ELECT SALES/DAYTON NON-DEMAND 1,504 18 14,960 12 90 12% 1,383 00 16,600 00 1,639.88 15,437 66 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 3,578 20 85 60% 348 00 4,180 00 601.80 3,231 80 3,590 15
<br /> 61-0440-4441 PUBLIC ST&HWY LIGHTING/CITY 13,212 70 143,596.59 82 21 % 14,556 00 174,678 00 31,081 41 141,448 57 170,801 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 5,576 52 92 94% 500 00 6,000 00 423 48 5,339 17 7,464 81
<br /> 61-0440-4551 GENERATION CREDIT 28,666 00 286,660 00 83 33% 28,666 00 343,992 00 57,332 00 286,192 50 285,794 82
<br /> 61-0440-4552 DISPERSED GENERATION CREDIT (2,312 50) (50,575 00) 71 06% (5,931 00) (71,176 00)
<br /> (20,601 00) (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 1,342,852 55 12,579,497 53 86 38% 1,213,535 00 14,562,437 00 1,982,939 47 11,340,426 06 13,255,912 19
<br /> INTEREST INCOME
<br /> 61-0460-4691 INTEREST&DIVIDEND INCOME 5,032.79 22,540 89 450 82% 417 00 5,000 00 (17,540 89) 40,027 81 25,703 79
<br /> TOTAL INTEREST INCOME 5,032 79 22,540 89 450 82% 417 00 5,000 00 (17,540 89) 40,027 81 25,703 79
<br /> OTHER OPERATING REVE
<br /> 61-0470-4700 SECURITY REVENUE 15,473 29 108,586 38 258 02% 3,507 00 42,085 00 (66,501 38) 29,831 23 38,719 93
<br /> 61-0470-4701 CUSTOMER DELINQUENT PENALTIES (1,364 34) 107,130 93 92 99% 9,601 00 115,212 00 8,081 07 105,931 88 118,910 23
<br /> 61-0470-4702 DISCONNECT&RECONNECT CHARGE 84,261 68 460,163 34 131 48% 29,167 00 350,000 00 (110,163 34) 517,142 77 574,156 05
<br /> 61-0470-4703 MISC ELEC REVENUE-TEMP CHG 14,245 08 17,545 08 877 25% 167 00 2,000 00 (15,545 08) 1,100 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) 40,250 00 49,902 50
<br /> 61-0470-4711 MERCH JOBBING&CONTRACT WORK 1,291 96 1,153 43 0.00% 0 00 0 00 (1,153 43) 0 00 0 00
<br /> 61-0470-4715 NON-UTILITY OPERATIONS 0 00 1,125 80 45 03% 208 00 2,500 00 1,374 20 0 00 0 00
<br /> 61-0470-4721 LFG PROJECT 56,552 27 587,553 51 83 94% 58,333 00 700,000 00 112,446 49 583,127 78 701,371 49
<br /> 61-0470-4722 MISC NON-UTILITY 3,947 99 59,249.76 102.15% 4,833 00 58,000 00 (1,249 76) 19,949 27 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 325 06 753 15 150.63% 42 00 500 00 (253 15) (997 80) (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 174,732 99 1,367,850 59 106 01 % 107,525 00 1,290,297 00 (77,553 59) 1,296,335 13 1,518,732 60
<br /> TOTAL ELECTRIC 1,522,618 33 13,969,889 01 88 10% 1,321,477 00 15,857,734 00 1,887,844 99 12,676,789 00 14,800,348 58
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