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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
<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 />MARCH
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />MARCH
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />1,200
<br />1,200
<br />4,800
<br />0
<br />400
<br />1,200
<br />0
<br />0
<br />Total Operating Revenue
<br />3,133,948
<br />9,692,626
<br />10,715,606
<br />47,000,831
<br />(10)
<br />3,265,853
<br />9,977,206
<br />(284,579)
<br />(3)
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />(3,314)
<br />47,722
<br />21,249
<br />85,000
<br />125
<br />9,434
<br />17,900
<br />29,821
<br />167
<br />Total For Interest/Dividend Income:
<br />(3,314)
<br />47,722
<br />21,249
<br />85,000
<br />125
<br />9,434
<br />17,900
<br />29,821
<br />167
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />19,028
<br />60,776
<br />71,250
<br />285,000
<br />(15)
<br />25,220
<br />73,877
<br />(13,101)
<br />(18)
<br />Total For Customer Penalties:
<br />19,028
<br />60,776
<br />71,250
<br />285,000
<br />(15)
<br />25,220
<br />73,877
<br />(13,101)
<br />(18)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />4,020
<br />116,871
<br />33,750
<br />135,000
<br />246
<br />7,832
<br />24,133
<br />92,737
<br />384
<br />Total For Connection Fees:
<br />4,020
<br />116,871
<br />33,750
<br />135,000
<br />246
<br />7,832
<br />24,133
<br />92,737
<br />384
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />220
<br />660
<br />1,250
<br />5,000
<br />(47)
<br />1,749
<br />2,819
<br />(2,159)
<br />(77)
<br />STREET LIGHT
<br />0
<br />12,600
<br />2,500
<br />10,000
<br />404
<br />0
<br />0
<br />12,600
<br />0
<br />TRANSMISSION INVESTMENTS
<br />45,148
<br />146,431
<br />166,500
<br />666,000
<br />(12)
<br />47,947
<br />154,630
<br />(8,198)
<br />(5)
<br />MISC NON -UTILITY
<br />9,026
<br />27,673
<br />27,500
<br />110,000
<br />1
<br />14,036
<br />37,349
<br />(9,676)
<br />(26)
<br />CONTRIBUTIONS FROM CUSTOME
<br />199,242
<br />199,242
<br />56,250
<br />225,000
<br />254
<br />18,027
<br />18,027
<br />181,214
<br />1,005
<br />Total For Misc Revenue:
<br />253,636
<br />386,607
<br />254,000
<br />1,016,000
<br />52
<br />81,760
<br />212,826
<br />173,780
<br />82
<br />Total Other Revenue
<br />273,371
<br />611,976
<br />380,250
<br />1,521,000
<br />61
<br />124,247
<br />328,738
<br />283,238
<br />86
<br />Total For Total Other Revenue:
<br />273,371
<br />611,976
<br />380,250
<br />1,521,000
<br />61
<br />124,247
<br />328,738
<br />283,238
<br />86
<br />Total Revenue
<br />3,407,319
<br />11,095,856
<br />(7)
<br />3,390,100
<br />10,304,603
<br />48,521,831
<br />10,305,944
<br />(1,341)
<br />0
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,514,966
<br />4,722,596
<br />5,130,949
<br />24,250,423
<br />(8)
<br />1,641,590
<br />4,920,944
<br />(198,348)
<br />(4)
<br />ENERGY ADJUSTMENT CLAUSE
<br />583,010
<br />1,607,761
<br />2,053,310
<br />8,506,023
<br />(22)
<br />690,265
<br />1,776,630
<br />(168,869)
<br />(10)
<br />Total For Purchased Power:
<br />2,097,977
<br />6,330,357
<br />7,184,259
<br />32,756,447
<br />(12)
<br />2,331,855
<br />6,697,575
<br />(367,217)
<br />(5)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />11,085
<br />34,278
<br />32,750
<br />131,000
<br />5
<br />11,662
<br />31,624
<br />2,653
<br />8
<br />DIESEL OIL FUEL
<br />0
<br />0
<br />2,499
<br />10,000
<br />(100)
<br />813
<br />2,676
<br />(2,676)
<br />(100)
<br />NATURAL GAS
<br />2,244
<br />10,017
<br />19,050
<br />33,000
<br />(47)
<br />6,051
<br />18,647
<br />(8,630)
<br />(46)
<br />ELECTRIC & WATER CONSUMPTI
<br />4,473
<br />16,004
<br />19,900
<br />66,000
<br />(20)
<br />12,469
<br />19,804
<br />(3,800)
<br />(19)
<br />.a
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