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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 MARCH 2O24
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />Electric MARCH YTD BUDGET BUDGET Bud Var% MARCH
<br />Revenue
<br />Operating Revenue
<br />Elk River
<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 />Otsego
<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 />938,974
<br />270,319
<br />1,270,294
<br />99,760
<br />32,144
<br />194,911
<br />2,806,404
<br />104,536
<br />31,424
<br />104,901
<br />10,894
<br />3,744
<br />15,837
<br />271,338
<br />13,750
<br />163
<br />1,478
<br />9
<br />15,401
<br />14,117
<br />2,804
<br />1,465
<br />294
<br />18,681
<br />21,722
<br />21,722
<br />400
<br />3,160,186
<br />821,004
<br />3,898,324
<br />246,741
<br />73,024
<br />447,491
<br />8,646,773
<br />353,940
<br />102,955
<br />335,871
<br />26,782
<br />8,890
<br />37,285
<br />865,727
<br />47,949
<br />507
<br />3,718
<br />21
<br />52,197
<br />48,042
<br />9,244
<br />3,600
<br />712
<br />61,599
<br />65,129
<br />65,129
<br />1,200
<br />3,420,815
<br />897,448
<br />4,238,664
<br />378,463
<br />109,907
<br />684,288
<br />9,729,587
<br />333,686
<br />96,588
<br />248,691
<br />41,333
<br />16,076
<br />50,369
<br />786,745
<br />55,528
<br />492
<br />5,407
<br />132
<br />61,561
<br />55,699
<br />9,018
<br />5,645
<br />1,148
<br />71,510
<br />65,000
<br />65,000
<br />1,200
<br />162
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />14,221,539
<br />(8)
<br />1,013,930
<br />3,313,265
<br />3,634,057
<br />(9)
<br />286,864
<br />875,551
<br />19,965,865
<br />(8)
<br />1,327,013
<br />4,000,389
<br />1,485,155
<br />(35)
<br />98,913
<br />252,675
<br />408,036
<br />(34)
<br />31,126
<br />74,291
<br />2,970,644
<br />(35)
<br />189,280
<br />445,701
<br />42,685,299
<br />(11)
<br />2,947,128
<br />8,961,874
<br />1,438,521
<br />6
<br />106,586
<br />352,806
<br />477,265
<br />7
<br />31,500
<br />100,594
<br />1,154,078
<br />35
<br />95,819
<br />307,894
<br />162,572
<br />(35)
<br />10,108
<br />26,363
<br />58,535
<br />(45)
<br />3,411
<br />8,591
<br />223,596
<br />(26)
<br />13,273
<br />33,640
<br />3,514,568
<br />10
<br />260,699
<br />829,891
<br />216,883
<br />(14)
<br />14,748
<br />50,190
<br />4,737
<br />3
<br />163
<br />497
<br />21,268
<br />(31)
<br />1,439
<br />3,845
<br />522
<br />(83)
<br />8
<br />20
<br />243,411
<br />(15)
<br />16,360
<br />54,555
<br />224,525
<br />(14)
<br />15,542
<br />51,730
<br />41,609
<br />3
<br />2,734
<br />8,730
<br />22,385
<br />(36)
<br />1,470
<br />3,861
<br />4,231
<br />(38)
<br />257
<br />655
<br />292,751
<br />(14)
<br />20,004
<br />64,977
<br />260,000
<br />0
<br />21,261
<br />64,707
<br />260,000
<br />0
<br />21,261
<br />64,707
<br />4,800
<br />0
<br />400
<br />1,200
<br />(153,078)
<br />(54,547)
<br />(102,065)
<br />(5,933)
<br />(1,266)
<br />1,789
<br />(315,101)
<br />1,134
<br />2,360
<br />27,976
<br />418
<br />299
<br />3,645
<br />35,836
<br />(2,240)
<br />9
<br />(127)
<br />0
<br />(2,357)
<br />(3,687)
<br />513
<br />(261)
<br />57
<br />(3,377)
<br />421
<br />421
<br />0
<br />
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