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No NE E INN isisi N mu lii EN um M M 1 NM Mir M
<br /> ELECTRIC INCOME STATEMENT
<br /> ERMU Income Statement 1 2005 2005 2005 TOTAL 2004 2004
<br /> r
<br /> __ OCTOBER ;YEAR TO DATE! BUDGET OCTOBER YEAR TO DATE
<br /> Electric 1 i___ 1 __ ' _ i _
<br /> REVENUE - -+- _ - -1-1_
<br /> L 1 1 _ 1
<br /> Operating Revenue L L �-_--
<br /> 1EIk River 1 I 1,153,921 45 , 10,831,692 06 � 12,420,517 00 1,0.26,394 91 9,787,331 04
<br /> 'Elk River-City Donated _ 15,024 18 ! 130,701 171 108,102 00 1-I- 13,238 32 ! 101,104 04
<br /> Otsego _ 1 103,661 19 ' 913,133 26 1 969,981 00 1 80,366 14 781,494 45
<br /> Rural Big Lake +------
<br /> _ 18,6_12 45 , 183,91585 246,732 00 I 17,961 65 173,054 85
<br /> Damon I _ 11,677 56 _ 134,797 081 147,611 00rt I 11,82868 125,867 44
<br /> Public St&Hwy Lighting I 13,212 70 I 143,596 59 f 174,678 00 4 14,678 92 ! 141,448 57
<br /> [Service Charge 1 _ _
<br /> !Generation Credit j_ I 29,055 52_i_ 292,236 52 I 349,992 00 I 29,327 97 1 291,531 67
<br /> Dispersed Generation Credit ! _ (2,312 50)! (50,575 00) _(71,17600)r-; - 1 (61,406 00)
<br /> Additional Revenue/CIP&Rate Increase I - I 216,000 00 I ' -
<br /> I _ 1TotalOperating Revenue 1,342,852 55 12,579 497 53 1 14,562,437 00 1 1 1 193 796 59 1 11,340,426 06
<br /> Other Operating Revenue ' i - 7 - _ _ ----------1 - -
<br /> LFG Project
<br /> 700 000 00 : 5 84350 40,027 81
<br /> --- ----------____-- 5,00000 2,02170
<br /> InteresUDmdend Income 5,032 79 I 22,540 89
<br /> Customer Penalties 1_ (1,36434) 107,130 93 1 11_5,212 0_0_ (1,242 22) 105,931 88
<br /> T -
<br /> _ 56,552 27 587,553 51 T 6, 583,127 78
<br /> !Connection Fees r 84,261 68 460,163 34 350,000 00 i_ ' 204,302 30 ' 517,142 77
<br /> Security L_ I 15,473 29 ! 108,586 38 142,085 00 _,I 2,774 89 1 29,831 23
<br /> Misc Revenue I I _ _ _T 19,810 09 ; 104,416 43 83,000 00 I I 22,641 40 , 60,301 47
<br /> Total Other Revenuer I 179,765 78 1,390,391 48 1,295,297 00 1 287,341 57 1 1,336,362 94
<br /> 'REVENUE TOTAL 1,522,618 33i 13,969,889 01 1 15,857,734 00 I 1,481,138 1612,676,789 00
<br /> - - ! - --
<br /> Power 0 8,271,484 00 ! 9,601,77200
<br /> [EXPENSES { --
<br /> }
<br /> Purchased Power I 655,166 06 571,090 61 f 7,371,530 71
<br /> Operating&Mtce Expense 10,070 20 ! 141,1_9_2 75 216,785_00_! 1 9,7_43 36 124,43886
<br /> Landfill Gas + 1 - -- ! - -
<br /> 19,864 93_ 220,533 85 L 281,200 00 ! 19,526 89 1 197,814 33
<br /> Distribution Expense _ 12,500 16 139,605 22 1 _ 187,000 00 � 1 17,457 31 146,635 83
<br /> Maintenance Expense I 58,890 87 I 528,89400 607,726 00 1 ! 53,15504 I 546,745 31
<br /> Deprecation 18,000 001 1,156,00000 ! 1,130,000 00 1 i, 70,225 00-: 713,575 00
<br /> Interest Expense 4,588 001 81,026 894 109,522 00 I 351 33 T 3,513 30 Security
<br /> - f- 9,423 62 1 121,52589 15,000 00
<br /> Other Operating Expense _ 1,319 15 1 4,035 44 17,132 00 _i1,452 21 d 7,98302
<br /> Services to the City 1 60,096 80 1 583,681 41� 666,857 00 F 147,917 24 407,545 64
<br /> Customer Accounts Ex rise +
<br /> - -_--,_-_ � 6,738 99 10_1,93.7.34 126,000_00 10,588 28 ' 100,793 94
<br /> Administrative&General Expense + , 19�
<br /> __ Pe 135 761 15 1,267,519 00 1,443,413 00 93,276 ! 1,191,337 72
<br /> Total Expenses(before Operating Transfers) ! 1,092,419 93 12,617,435 79 1 14,402,407 00 1 894,783 46 1 10,811,913 66
<br /> TOTAL RE-VENUES t � - IL1,522,618 33 13,969,889 01 15,857,734 00 ; -1
<br /> ,481,13816 12,676,789 00
<br /> -TOTAL EXPENSES
<br /> ! 1,092,419 93[1 12,617,435 79 I 14,402,407 00 1 894,783 46 ' 10,811,913 66
<br /> OPERATING TRANSFER rt �- --
<br /> L i ._ •
<br /> ' ---- L -- ----- `------ I-- - -98 4---It 5----21------ Iii- ----- -----
<br /> --
<br /> _ INET INCOME PROFIT(LOSS)I _____ 1- 430,198 40 1,352,453 22 1,455,327 00� 586,354 70 ', 1,864,875 34
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