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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 JUKE 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />JUNE YTD BUDGET BUDGET Bud Var% DUNE
<br />Electric
<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 />ELECTSALES- 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 />1,013,730
<br />280,019
<br />1,620,394
<br />114,560
<br />32,678
<br />250,399
<br />3,311,783
<br />110,421
<br />41,107
<br />126,636
<br />12,259
<br />4,918
<br />19,253
<br />314,597
<br />13,151
<br />486
<br />1,485
<br />52
<br />15,176
<br />13,812
<br />2,927
<br />1,521
<br />301
<br />18,561
<br />21,725
<br />21,725
<br />400
<br />6,056,237
<br />1,606,301
<br />8,175,006
<br />_531,341
<br />156,225
<br />1,046,246
<br />17,571,359
<br />680,293
<br />211,883
<br />686,491
<br />58,304
<br />20,755
<br />86,202
<br />1,743,930
<br />88,896
<br />1,353
<br />7,753
<br />93
<br />98,096
<br />90,455
<br />17,837
<br />7,666
<br />1,521
<br />117,480
<br />130,317
<br />130,317
<br />2,400
<br />6,624,151
<br />1,738,884
<br />9,156,684
<br />711,294
<br />206,010
<br />1,417,894
<br />19,854,920
<br />655,241
<br />205,727
<br />520,132
<br />77,682
<br />30,133
<br />105,075
<br />1,593,992
<br />104,861
<br />1,436
<br />10,163
<br />247
<br />116,709
<br />106,136
<br />19,161
<br />10,610
<br />2,152
<br />138,060
<br />130,000
<br />130,000
<br />2,400
<br />72
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />14,221,539
<br />(9)
<br />1,316,872
<br />6,415,889
<br />(359,651)
<br />(6)
<br />3,634,057
<br />(8)
<br />323,206
<br />1,696,457
<br />(90,156)
<br />(5)
<br />19,965,865
<br />(11)
<br />1,867,102
<br />8,641,945
<br />(466,939)
<br />(5)
<br />1,485,155
<br />(25)
<br />119,265
<br />511,767
<br />19,573
<br />4
<br />408,036
<br />(24)
<br />29,591
<br />147,110
<br />9,115
<br />6
<br />2,970,644
<br />(26)
<br />230,574
<br />995,925
<br />50,321
<br />5
<br />42,685,299
<br />(12)
<br />3,886,612
<br />18,409,095
<br />(837,736)
<br />(5)
<br />1,438,521
<br />4
<br />144,127
<br />692,786
<br />(12,492)
<br />(2)
<br />477,265
<br />3
<br />51,507
<br />214,259
<br />(2,375)
<br />(1)
<br />1,154,078
<br />32
<br />143,430
<br />643,953
<br />42,538
<br />7
<br />162,572
<br />(25)
<br />12,880
<br />54,343
<br />3,960
<br />7
<br />58,535
<br />(31)
<br />4,893
<br />19,074
<br />1,680
<br />9
<br />223,596
<br />(18)
<br />17,796
<br />73,481
<br />12,721
<br />17
<br />3,514,568
<br />9
<br />374,624
<br />1,697,898
<br />46,031
<br />3
<br />216,883
<br />(15)
<br />17,600
<br />94,780
<br />(5,884)
<br />(6)
<br />4,737
<br />(6)
<br />626
<br />1,452
<br />(98)
<br />(7)
<br />21,268
<br />(24)
<br />1,595
<br />7,577
<br />175
<br />2
<br />522
<br />(62)
<br />54
<br />90
<br />3
<br />4
<br />243,411
<br />(16)
<br />19,877
<br />103,900
<br />(5,803)
<br />(6)
<br />224,525
<br />(15)
<br />19,048
<br />98,572
<br />(8,117)
<br />(8)
<br />41,609
<br />(7)
<br />4,396
<br />18,550
<br />(712)
<br />(4)
<br />22,385
<br />(28)
<br />1,690
<br />7,673
<br />(7)
<br />0
<br />4,231
<br />(29)
<br />384
<br />1,468
<br />53
<br />4
<br />292,751
<br />(15)
<br />25,519
<br />126,265
<br />(8,784)
<br />(7)
<br />260,000
<br />0
<br />21,624
<br />129,432
<br />884
<br />1
<br />260,000
<br />0
<br />21,624
<br />129,432
<br />884
<br />1
<br />4,800
<br />0
<br />400
<br />2,400
<br />0
<br />0
<br />
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