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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 2023 YTD 2023 v. 2024
<br />Electric JANUARY YTD BUDGET BUDGET Bud Var% JANUARY YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 400 400 4,800 0 400 400 0 0
<br />Total Operating Revenue
<br />3,113,505 3,113,505 3,444,048 47,000,831 (10) 3,114,785 3,114,785 (1,279) 0
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />47,245
<br />47,245
<br />7,083
<br />85,000
<br />567
<br />9,432
<br />9,432
<br />37,812
<br />401
<br />Total For Interest/Dividend Income:
<br />47,245
<br />47,245
<br />7,083
<br />85,000
<br />567
<br />9,432
<br />9,432
<br />37,812
<br />401
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />20,145
<br />20,145
<br />23,750
<br />285,000
<br />(15)
<br />21,873
<br />21,873
<br />(1,728)
<br />(8)
<br />Total For Customer Penalties:
<br />20,145
<br />20,145
<br />23,750
<br />285,000
<br />(15)
<br />21,873
<br />21,873
<br />(1,728)
<br />(8)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />91,385
<br />91,385
<br />11,250
<br />135,000
<br />712
<br />6,275
<br />6,275
<br />85,110
<br />1,356
<br />Total For Connection Fees:
<br />91,385
<br />91,385
<br />11,250
<br />135,000
<br />712
<br />6,275
<br />6,275
<br />85,110
<br />1,356
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />440
<br />440
<br />416
<br />5,000
<br />6
<br />1,070
<br />1,070
<br />(630)
<br />(59)
<br />STREET LIGHT
<br />12,600
<br />12,600
<br />0
<br />10,000
<br />0
<br />0
<br />0
<br />12,600
<br />0
<br />TRANSMISSION INVESTMENTS
<br />55,897
<br />55,897
<br />55,500
<br />666,000
<br />1
<br />56,700
<br />56,700
<br />(802)
<br />(1)
<br />MISC NON -UTILITY
<br />10,968
<br />10,968
<br />9,166
<br />110,000
<br />20
<br />9,541
<br />9,541
<br />1,427
<br />15
<br />CONTRIBUTIONS FROM CUSTOME
<br />0
<br />0
<br />18,750
<br />225,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Misc Revenue:
<br />79,906
<br />79,906
<br />83,833
<br />1,016,000
<br />(5)
<br />67,311
<br />67,311
<br />12,594
<br />19
<br />Total Other Revenue
<br />238,681
<br />238,681
<br />125,916
<br />1,521,000
<br />90
<br />104,892
<br />104,892
<br />133,788
<br />128
<br />Total For Total Other Revenue:
<br />238,681
<br />238,681
<br />125,916
<br />1,521,000
<br />90
<br />104,892
<br />104,892
<br />133,788
<br />128
<br />Total Revenue
<br />3,352,187
<br />3,352,187
<br />3,569,965
<br />(6)
<br />4
<br />48,521,831
<br />3,219,678
<br />3,219,678
<br />132,508
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,709,921
<br />1,709,921
<br />1,703,944
<br />24,250,423
<br />0
<br />1,695,635
<br />1,695,635
<br />14,286
<br />1
<br />ENERGY ADJUSTMENT CLAUSE
<br />509,075
<br />509,075
<br />670,891
<br />8,506,023
<br />(24)
<br />519,814
<br />519,814
<br />(10,738)
<br />(2)
<br />Total For Purchased Power:
<br />2,218,997
<br />2,218,997
<br />2,374,835
<br />32,756,447
<br />(7)
<br />2,215,449
<br />2,215,449
<br />3,547
<br />0
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />11,443
<br />11,443
<br />10,916
<br />131,000
<br />5
<br />10,410
<br />10,410
<br />1,032
<br />10
<br />DIESEL OIL FUEL
<br />0
<br />0
<br />833
<br />10,000
<br />(100)
<br />501
<br />501
<br />(501)
<br />(100)
<br />NATURAL GAS
<br />4,885
<br />4,885
<br />7,000
<br />33,000
<br />(30)
<br />6,733
<br />6,733
<br />(1,847)
<br />(27)
<br />ELECTRIC & WATER CONSUMPTI
<br />6,743
<br />6,743
<br />7,550
<br />66,000
<br />(11)
<br />4,295
<br />4,295
<br />2,448
<br />57
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