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Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING JANUARY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />JANUARY YTD BUDGET BUDGET Bud Var% JANUARY
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />PCA SALES REVENUE- ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />Total For Elk River:
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECT SALES - OTSEGO NON-DEM
<br />ELECT SALES - OTSEGO DEMAND
<br />PCA SALES REVENUE - OTSEGO R
<br />PCA SALES REVENUE - OTSEGO N
<br />PCA SALES REVENUE - OTSEGO D
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />PCA SALES REVENUE - BIG LAKE
<br />PCA SALES REVENUE - BIG LAKE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON -DE
<br />PCA SALES REVENUE - DAYTON R
<br />PCA SALES REVENUE - DAYTON
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />Total For Public St & Hwy Lighting:
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />1,015,025
<br />1,015,025
<br />1,104,214
<br />14,221,539
<br />(8)
<br />1,069,498
<br />1,069,498
<br />(54,472)
<br />236,554
<br />236,554
<br />280,126
<br />3,634,057
<br />(16)
<br />273,291
<br />273,291
<br />(36,736)
<br />1,247,893
<br />1,247,893
<br />1,367,037
<br />19,965,865
<br />(9)
<br />1,290,189
<br />1,290,189
<br />(42,296)
<br />93,737
<br />93,737
<br />125,700
<br />1,485,155
<br />(25)
<br />57,531
<br />57,531
<br />36,206
<br />25,611
<br />25,611
<br />35,047
<br />408,036
<br />(27)
<br />16,087
<br />16,087
<br />9,524
<br />165,236
<br />165,236
<br />222,994
<br />2,970,644
<br />(26)
<br />98,969
<br />98,969
<br />66,266
<br />2,784,058
<br />2,784,058
<br />3,135,120
<br />42,685,299
<br />(11)
<br />2,805,567
<br />2,805,567
<br />(21,508)
<br />110,992
<br />110,992
<br />104,884
<br />1,438,521
<br />6
<br />110,894
<br />110,894
<br />97
<br />31,314
<br />31,314
<br />28,855
<br />477,265
<br />9
<br />30,052
<br />30,052
<br />1,262
<br />103,144
<br />103,144
<br />76,605
<br />1,154,078
<br />35
<br />94,842
<br />94,842
<br />8,302
<br />9,851
<br />9,851
<br />13,728
<br />162,572
<br />(28)
<br />5,830
<br />5,830
<br />4,021
<br />3,162
<br />3,162
<br />5,126
<br />58,535
<br />(38)
<br />1,772
<br />1,772
<br />1,389
<br />13,237
<br />13,237
<br />15,649
<br />223,596
<br />(15)
<br />6,942
<br />6,942
<br />6,295
<br />271,702
<br />271,702
<br />244,849
<br />3,514,568
<br />11
<br />250,333
<br />250,333
<br />21,368
<br />14,967
<br />14,967
<br />17,726
<br />216,883
<br />(16)
<br />16,022
<br />16,022
<br />(1,054)
<br />163
<br />163
<br />152
<br />4,737
<br />7
<br />154
<br />154
<br />8
<br />1,377
<br />1,377
<br />1,796
<br />21,268
<br />(23)
<br />869
<br />869
<br />508
<br />7
<br />7
<br />42
<br />522
<br />(81)
<br />4
<br />4
<br />3
<br />16,516
<br />16,516
<br />19,717
<br />243,411
<br />(16)
<br />17,050
<br />17,050
<br />(534)
<br />14,726
<br />14,726
<br />17,342
<br />224,525
<br />(15)
<br />16,106
<br />16,106
<br />(1,380)
<br />2,875
<br />2,875
<br />2,710
<br />41,609
<br />6
<br />2,623
<br />2,623
<br />251
<br />1,300
<br />1,300
<br />1,875
<br />22,385
<br />(31)
<br />844
<br />844
<br />455
<br />258
<br />258
<br />366
<br />4,231
<br />(30)
<br />134
<br />134
<br />123
<br />19,159
<br />19,159
<br />22,294
<br />292,751
<br />(14)
<br />19,710
<br />19,710
<br />(550)
<br />21,668
<br />21,668
<br />21,666
<br />260,000
<br />0
<br />21,723
<br />21,723
<br />(55)
<br />21,668
<br />21,668
<br />21,666
<br />260,000
<br />0
<br />21,723
<br />21,723
<br />(55)
<br />400 400 400 4,800 0 400 400 0
<br />168
<br />
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