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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 FEBRUARY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023
<br />Electric
<br />thliKU AK Y
<br />Y ID
<br />li U I.Juh l
<br />li U ljuh 1
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,206,187
<br />2,221,212
<br />21373,972
<br />149221,539
<br />ELECT SALES - ELK RIVER NON-D
<br />314,130
<br />55005
<br />6031409
<br />3,634,057
<br />ELECT SALES - ELK RIVER DEMA
<br />113801136
<br />2,628,029
<br />2,8321610
<br />19,96505
<br />PCA SALES REVENUE - ELK RIVE
<br />53,243
<br />146,981
<br />2661133
<br />1,485,155
<br />PCA SALES REVENUE - ELK RIVE
<br />15,268
<br />409879
<br />741689
<br />4081036
<br />PCA SALES REVENUE - ELK RIVE
<br />87,344
<br />252,580
<br />454,964
<br />2,970,644
<br />Total For Elk River:
<br />310565310
<br />5,840,369
<br />616051779
<br />42,685,299
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />138,412
<br />24%404
<br />2321876
<br />1,438,521
<br />ELECT SALES - OTSEGO NON-DEM
<br />40,216
<br />71,530
<br />66,343
<br />477,265
<br />ELECT SALES - OTSEGO DEMAND
<br />127,826
<br />230,970
<br />1711296
<br />1,1549078
<br />PCA SALES REVENUE - OTSEGO R
<br />6,036
<br />1508
<br />291065
<br />1629572
<br />PCA SALES REVENUE - OTSEGO N
<br />11984
<br />5,146
<br />10,924
<br />58,535
<br />PCA SALES REVENUE - OTSEGO D
<br />85211
<br />21,448
<br />331800
<br />223,596
<br />Total For Otsego:
<br />32206
<br />594,389
<br />5441307
<br />31514,568
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />1 %231
<br />34,198
<br />391211
<br />21603
<br />ELECT SALES - BIG LAKE NON -DE
<br />180
<br />343
<br />330
<br />4,737
<br />PCA SALES REVENUE - BIG LAKE
<br />862
<br />2,240
<br />3,802
<br />21,268
<br />PCA SALES REVENUE - BIG LAKE
<br />4
<br />12
<br />89
<br />522
<br />Total For Rural Big Lake:
<br />205279
<br />36,795
<br />431435
<br />243,411
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />191198
<br />33,925
<br />381964
<br />224,525
<br />ELECT SALES - DAYTON NON -DE
<br />3,564
<br />6,439
<br />61193
<br />4109
<br />PCA SALES REVENUE - DAYTON R
<br />833
<br />2,134
<br />31969
<br />22,385
<br />PCA SALES REVENUE - DAYTON
<br />159
<br />417
<br />780
<br />4,231
<br />Total For Dayton:
<br />239757
<br />42,917
<br />499907
<br />292,751
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,738
<br />439406
<br />435333
<br />26000
<br />Total For Public St & Hwy Lighting:
<br />211738
<br />43,406
<br />431333
<br />26000
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />800
<br />800
<br />41800
<br />60
<br />YTD 2023 v. 2024
<br />(6)
<br />1,229,836
<br />212995334
<br />(78,122)
<br />(3)
<br />(9)
<br />315,395
<br />5881687
<br />(38,001)
<br />(6)
<br />(7)
<br />1,383,186
<br />2,6731376
<br />(45,346)
<br />(2)
<br />(45)
<br />96,231
<br />1531762
<br />(6,780)
<br />(4)
<br />(45)
<br />271077
<br />43,165
<br />(2,285)
<br />(5)
<br />(44)
<br />157,452
<br />2561421
<br />(31841)
<br />(1)
<br />(12)
<br />3,209,179
<br />6,0141746
<br />(1745377)
<br />(3)
<br />7
<br />135,325
<br />2461219
<br />3,184
<br />1
<br />8
<br />39,042
<br />691094
<br />2,436
<br />4
<br />35
<br />117,233
<br />2121075
<br />18,895
<br />9
<br />(45)
<br />101425
<br />165255
<br />(367)
<br />(2)
<br />(53)
<br />3,408
<br />51180
<br />(33)
<br />(1)
<br />(37)
<br />13,424
<br />201367
<br />101
<br />5
<br />9
<br />3181858
<br />5691192
<br />25,197
<br />4
<br />(13)
<br />19,419
<br />351442
<br />(1,243)
<br />(4)
<br />4
<br />180
<br />334
<br />9
<br />3
<br />(41)
<br />1,536
<br />25406
<br />(165)
<br />(7)
<br />(86)
<br />8
<br />12
<br />0
<br />0
<br />(15)
<br />21,144
<br />381195
<br />(1,399)
<br />(4)
<br />(13)
<br />2001
<br />361187
<br />(2,262)
<br />(6)
<br />4
<br />3,371
<br />51995
<br />444
<br />7
<br />(46)
<br />1,545
<br />2,390
<br />(256)
<br />(11)
<br />(46)
<br />263
<br />398
<br />19
<br />5
<br />(14)
<br />25,261
<br />441972
<br />(29054)
<br />(5)
<br />0
<br />21,723
<br />435446
<br />(39)
<br />0
<br />0
<br />21,723
<br />431446
<br />(39)
<br />0
<br />0
<br />400
<br />800
<br />0
<br />0
<br />
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