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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Supplementary Information
<br />Schedule of Operating Revenues and Expenses (Continued)
<br />For the Year Ended December 31, 2023
<br />Operating Expenses (Continued)
<br />General and administrative
<br />Salaries
<br />Employee pensions and benefits
<br />Dues
<br />Office supplies and billing expense
<br />Office utilities and maintenance
<br />Consulting fees
<br />Legal and audit
<br />Environmental compliance
<br />Conservation improvement project
<br />Insurance
<br />Telephone
<br />Advertising
<br />Education and meetings
<br />Miscellaneous
<br />Total general and administrative
<br />Total Operating Expenses
<br />Operating Income
<br />Nonoperating Revenues (Expenses)
<br />Interest income (loss)
<br />Miscellaneous revenue
<br />Interest expense and other
<br />Gain/(loss) on sale of capital assets
<br />Total Nonoperating Revenues
<br />Income before Contributions and Transfers
<br />Capital Contributions
<br />Connection fees
<br />Contributions from customers
<br />Transfers from Other City Funds
<br />Transfers to Other City Funds
<br />Total Contributions and Transfers
<br />Change in Net Position
<br />Net Position, January 1
<br />Net Position, December 31
<br />Electric
<br />Water
<br />Total
<br />$ 792,284
<br />$ 230,046
<br />$ 1,022,330
<br />2,446,998
<br />474,023
<br />2,921,021
<br />124,702
<br />73,690
<br />198,392
<br />113,010
<br />24,422
<br />137,432
<br />36,995
<br />9,249
<br />46,244
<br />2,733
<br />10,266
<br />12,999
<br />40,468
<br />10,032
<br />50,500
<br />23,454
<br />1,364
<br />24,818
<br />359,475
<br />3,442
<br />362,917
<br />201,330
<br />51,107
<br />252,437
<br />36,236
<br />8,249
<br />44,485
<br />13,766
<br />4,117
<br />17,883
<br />223,111
<br />36,454
<br />259,565
<br />6,995
<br />6,677
<br />13,672
<br />4,421,557
<br />943,138
<br />5,364,695
<br />42,057,752
<br />3,195,977
<br />45,253,729
<br />2,392,987
<br />188,022
<br />2,581,009
<br />158,310
<br />57,360
<br />215,670
<br />928,553
<br />418,451
<br />1,347,004
<br />(811,210)
<br />(36,444)
<br />(847,654)
<br />59,556
<br />2,940
<br />62,496
<br />335,209
<br />442,307
<br />777,516
<br />2,728,196
<br />630,329
<br />3,358,525
<br />-
<br />253,341
<br />253,341
<br />489,452
<br />-
<br />489,452
<br />-
<br />1,348,943
<br />1,348,943
<br />(1,620,378)
<br />-
<br />(1,620,378)
<br />(1,130,926)
<br />1,602,284
<br />471,358
<br />1,597,270
<br />2,232,613
<br />3,829,883
<br />46,983,961
<br />30,887,404
<br />77,871,365
<br />$ 48,581,231 $ 33,120,017 $ 81,701,248
<br />55
<br />120
<br />
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