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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 MAY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric MAY YTD BUDGET BUDGET Bud Var% MAY YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 2,000 2,000 4,800 0 400 2,000 0 0
<br />Total Operating Revenue
<br />3,312,285 15,981,340 17,310,026 47,000,831 (8) 3,154,986 16,140,332 (158,992) (1)
<br />Other Operating Revenue
<br />interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />22,705
<br />67,602
<br />35,416
<br />85,000
<br />91
<br />(1,511)
<br />30,987
<br />36,615
<br />118
<br />Total For Interest/Dividend Income:
<br />22,705
<br />67,602
<br />35,416
<br />85,000
<br />91
<br />(1,511)
<br />30,987
<br />36,615
<br />118
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />20,266
<br />102,258
<br />118,750
<br />285,000
<br />(14)
<br />23,859
<br />119,218
<br />(16,960)
<br />(14)
<br />Total For Customer Penalties:
<br />20,266
<br />102,258
<br />118,750
<br />285,000
<br />(14)
<br />23,859
<br />119,218
<br />(16,960)
<br />(14)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />5,700
<br />130,426
<br />56,250
<br />135,000
<br />132
<br />12,263
<br />46,416
<br />84,009
<br />181
<br />Total For Connection Fees:
<br />5,700
<br />130,426
<br />56,250
<br />135,000
<br />132
<br />12,263
<br />46,416
<br />84,009
<br />181
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />880
<br />2,083
<br />5,000
<br />(58)
<br />1,855
<br />5,114
<br />(4,234)
<br />(83)
<br />STREET LIGHT
<br />0
<br />12,600
<br />2,500
<br />10,000
<br />404
<br />1,800
<br />1,800
<br />10,800
<br />600
<br />TRANSMISSION INVESTMENTS
<br />45,144
<br />232,637
<br />277,500
<br />666,000
<br />(16)
<br />59,922
<br />258,092
<br />(25,455)
<br />(10)
<br />MISC NON -UTILITY
<br />7,644
<br />44,540
<br />45,833
<br />110,000
<br />(3)
<br />8,486
<br />63,551
<br />(19,010)
<br />(30)
<br />CONTRIBUTIONS FROM CUSTOME
<br />165,618
<br />409,983
<br />93,750
<br />225,000
<br />337
<br />67,839
<br />148,394
<br />261,588
<br />176
<br />Total For Misc Revenue:
<br />218,408
<br />700,640
<br />421,666
<br />1,016,000
<br />66
<br />139,903
<br />476,953
<br />223,697
<br />47
<br />Total Other Revenue
<br />267,080
<br />1,000,927
<br />632,083
<br />1,521,000
<br />58
<br />174,514
<br />673,575
<br />327,352
<br />49
<br />Total For Total Other Revenue:
<br />267,080
<br />1,000,927
<br />632,083
<br />1,521,000
<br />58
<br />174,514
<br />673,575
<br />327,352
<br />49
<br />Total Revenue
<br />3,579,365
<br />16,982,267
<br />17,942,109
<br />(5)
<br />3,329,500
<br />16,813,908
<br />48,521,831
<br />168,359
<br />1
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,611,302
<br />7,810,413
<br />8,391,293
<br />24,250,423
<br />(7)
<br />1,850,523
<br />8,335,418
<br />(525,004)
<br />(6)
<br />ENERGY ADJUSTMENT CLAUSE
<br />701,324
<br />2,849,462
<br />3,309,771
<br />8,506,023
<br />(14)
<br />789,267
<br />3,012,120
<br />(162,657)
<br />(5)
<br />Total For Purchased Power:
<br />2,312,627
<br />10,659,876
<br />11,701,065
<br />32,756,447
<br />(9)
<br />2,639,790
<br />11,347,538
<br />(687,662)
<br />(6)
<br />Operating & Mtee Expense
<br />OPERATING SUPERVISION
<br />11,289
<br />57,823
<br />54,583
<br />131,000
<br />6
<br />11,030
<br />51,174
<br />6,648
<br />13
<br />DIESEL OIL FUEL
<br />159
<br />159
<br />4,166
<br />10,000
<br />(96)
<br />250
<br />3,657
<br />(3,497)
<br />(96)
<br />NATURAL GAS
<br />388
<br />11,417
<br />21,200
<br />33,000
<br />(46)
<br />335
<br />20,473
<br />(9,055)
<br />(44)
<br />ELECTRIC & WATER CONSUMPTI
<br />3,911
<br />24,145
<br />29,650
<br />66,000
<br />(19)
<br />4,541
<br />28,752
<br />(4,606)
<br />(16)
<br />155
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