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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 APRIL 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric APRIL YTD BUDGET BUDGET Bud Var% APRIL YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 1,600 1,600 4,800 0 400 1,600 0 0
<br />Total Operating Revenue
<br />2,976,428 12,669,055 14,061,288 47,000,831 (10) 3,008,140 12,985,346 (316,291) (2)
<br />Other Operating Revenue
<br />interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />(2,825)
<br />44,897
<br />28,333
<br />85,000
<br />58
<br />14,597
<br />32,498
<br />12,398
<br />38
<br />Total For Interest/Dividend Income:
<br />(2,825)
<br />44,897
<br />28,333
<br />85,000
<br />58
<br />14,597
<br />32,498
<br />12,398
<br />38
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />21,215
<br />81,992
<br />95,000
<br />285,000
<br />(14)
<br />21,481
<br />95,359
<br />(13,366)
<br />(14)
<br />Total For Customer Penalties:
<br />21,215
<br />81,992
<br />95,000
<br />285,000
<br />(14)
<br />21,481
<br />95,359
<br />(13,366)
<br />(14)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />7,855
<br />124,726
<br />45,000
<br />135,000
<br />177
<br />10,020
<br />34,153
<br />90,572
<br />265
<br />Total For Connection Fees:
<br />7,855
<br />124,726
<br />45,000
<br />135,000
<br />177
<br />10,020
<br />34,153
<br />90,572
<br />265
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />220
<br />880
<br />1,666
<br />5,000
<br />(47)
<br />440
<br />3,259
<br />(2,379)
<br />(73)
<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 />41,060
<br />187,492
<br />222,000
<br />666,000
<br />(16)
<br />43,540
<br />198,170
<br />(10,678)
<br />(5)
<br />MISC NON -UTILITY
<br />9,222
<br />36,895
<br />36,666
<br />110,000
<br />1
<br />17,714
<br />55,064
<br />(18,168)
<br />(33)
<br />CONTRIBUTIONS FROM CUSTOME
<br />45,122
<br />244,364
<br />75,000
<br />225,000
<br />226
<br />62,528
<br />80,555
<br />163,808
<br />203
<br />Total For Misc Revenue:
<br />95,625
<br />482,232
<br />337,833
<br />1,016,000
<br />43
<br />124,223
<br />337,050
<br />145,192
<br />43
<br />Total Other Revenue
<br />121,870
<br />733,847
<br />506,166
<br />1,521,000
<br />45
<br />170,322
<br />499,061
<br />234,796
<br />47
<br />Total For Total Other Revenue:
<br />121,870
<br />733,947
<br />506,166
<br />1,521,000
<br />45
<br />170,322
<br />499,061
<br />234,786
<br />47
<br />Total Revenue
<br />3,098,298
<br />13,402,902
<br />14,567,454
<br />(8)
<br />3,178,462
<br />13,484,407
<br />48,521,831
<br />(81,504)
<br />(1)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,476,514
<br />6,199,110
<br />6,780,552
<br />24,250,423
<br />(9)
<br />1,563,950
<br />6,484,895
<br />(285,784)
<br />(4)
<br />ENERGY ADJUSTMENT CLAUSE
<br />540,376
<br />2,148,137
<br />2,707,113
<br />8,506,023
<br />(21)
<br />446,222
<br />2,222,852
<br />(74,714)
<br />(3)
<br />Total For Purchased Power:
<br />2,016,891
<br />8,347,248
<br />9,487,665
<br />32,756,447
<br />(12)
<br />2,010,172
<br />8,707,748
<br />(360,499)
<br />(4)
<br />Operating & Mtee Expense
<br />OPERATING SUPERVISION
<br />12,255
<br />46,533
<br />43,666
<br />131,000
<br />7
<br />8,520
<br />40,144
<br />6,389
<br />16
<br />DIESEL OIL FUEL
<br />0
<br />0
<br />3,333
<br />10,000
<br />(100)
<br />729
<br />3,406
<br />(3,406)
<br />(100)
<br />NATURAL GAS
<br />1,011
<br />11,029
<br />20,800
<br />33,000
<br />(47)
<br />1,490
<br />20,137
<br />(9,108)
<br />(45)
<br />ELECTRIC & WATER CONSUMPTI
<br />4,229
<br />20,234
<br />24,650
<br />66,000
<br />(18)
<br />4,405
<br />24,210
<br />(3,975)
<br />(16)
<br />76
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