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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
<br />2024
<br />2024
<br />2024
<br />YTD
<br />ANNUAL
<br />2024 YTD
<br />2023
<br />2023
<br />YTD
<br />2023 v. 2024
<br />Electric
<br />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />800
<br />800
<br />400
<br />0
<br />400
<br />800
<br />0
<br />0
<br />Total Operating Revenue
<br />314455172
<br />6,558,678
<br />712871562
<br />475000,831
<br />(10)
<br />3,596,567
<br />617111353
<br />(1525674)
<br />(2)
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />3,790
<br />51 M36
<br />141166
<br />8500
<br />260
<br />(966)
<br />81466
<br />42,569
<br />503
<br />Total For Interest/Dividend Income:
<br />3,790
<br />51 M36
<br />141166
<br />8500
<br />260
<br />(966)
<br />81466
<br />42,569
<br />503
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />21,602
<br />41,748
<br />47,500
<br />28500
<br />(12)
<br />26,784
<br />481657
<br />(6,909)
<br />(14)
<br />Total For Customer Penalties:
<br />219602
<br />411748
<br />475500
<br />28500
<br />(12)
<br />26,784
<br />489657
<br />(6,909)
<br />(14)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />211466
<br />112,851
<br />22,500
<br />13500
<br />402
<br />10,026
<br />161301
<br />96,549
<br />592
<br />Total For Connection Fees:
<br />211466
<br />1121851
<br />221500
<br />13500
<br />402
<br />10,026
<br />161301
<br />96,549
<br />592
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />440
<br />833
<br />500
<br />(47)
<br />0
<br />11070
<br />(630)
<br />(59)
<br />STREET LIGHT
<br />0
<br />121600
<br />0
<br />101000
<br />0
<br />0
<br />0
<br />12,600
<br />0
<br />TRANSMISSION INVESTMENTS
<br />45,386
<br />1011283
<br />1111000
<br />66600
<br />(9)
<br />49,982
<br />1061682
<br />(59398)
<br />(5)
<br />MISC NON -UTILITY
<br />7,677
<br />18,646
<br />181333
<br />11000
<br />2
<br />13,772
<br />235313
<br />(4,667)
<br />(20)
<br />CONTRIBUTIONS FROM CUSTOME
<br />0
<br />0
<br />371500
<br />22500
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Misc Revenue:
<br />531064
<br />1321970
<br />1671666
<br />1,016,000
<br />(21)
<br />63,754
<br />1311066
<br />1,904
<br />1
<br />Total Other Revenue
<br />99,924
<br />33805
<br />251,833
<br />1,521,000
<br />34
<br />99,598
<br />2041491
<br />134,114
<br />66
<br />Total For Total Other Revenue:
<br />999924
<br />3381605
<br />251,833
<br />195211000
<br />34
<br />99,598
<br />2049491
<br />134,114
<br />66
<br />Total Revenue
<br />31545,096
<br />6,897,284
<br />71539,396
<br />48,521,831
<br />(9)
<br />306,165
<br />619151844
<br />(18,560)
<br />0
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />11497,707
<br />3,207,629
<br />3,511,526
<br />24,250,423
<br />(9)
<br />1,583,719
<br />3,279,354
<br />(71,725)
<br />(2)
<br />ENERGY ADJUSTMENT CLAUSE
<br />5159674
<br />1,024,750
<br />113941666
<br />855061023
<br />(27)
<br />566,550
<br />110869364
<br />(61,613)
<br />(6)
<br />Total For Purchased Power:
<br />250131382
<br />4,2321)380
<br />4,906,192
<br />329756,447
<br />(14)
<br />2J50,269
<br />413655719
<br />(133,339)
<br />(3)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />119749
<br />23,192
<br />211833
<br />131 NO
<br />6
<br />9,551
<br />199962
<br />3,230
<br />16
<br />DIESEL OIL FUEL
<br />0
<br />0
<br />106
<br />1000
<br />(100)
<br />1,360
<br />102
<br />(1,862)
<br />(100)
<br />NATURAL GAS
<br />207
<br />7,772
<br />1300
<br />3300
<br />(40)
<br />5,863
<br />12,596
<br />(4,823)
<br />(38)
<br />ELECTRIC & WATER CONSUMPTI
<br />4,787
<br />111531
<br />13,800
<br />6600
<br />(16)
<br />3,040
<br />71335
<br />4,196
<br />57
<br />
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