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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 2023 YTD 2023 v. 2024
<br />Electric JUNE YTD BUDGET BUDGET Bud Var% JUNE YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 2,400 2,400 4,800 0 400 2,400 0 0
<br />Total Operating Revenue
<br />3,682,244 19,663,584 21,836,082 47,000,831 (10) 4,328,659 20,468,992 (805,408) (4)
<br />Other Operating Revenue
<br />interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />34,274
<br />101,877
<br />42,499
<br />85,000
<br />140
<br />3,068
<br />34,055
<br />67,822
<br />199
<br />Total For Interest/Dividend Income:
<br />34,274
<br />101,877
<br />42,499
<br />85,000
<br />140
<br />3,068
<br />34,055
<br />67,822
<br />199
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />17,799
<br />120,057
<br />142,500
<br />285,000
<br />(16)
<br />20,399
<br />139,618
<br />(19,560)
<br />(14)
<br />Total For Customer Penalties:
<br />17,799
<br />120,057
<br />142,500
<br />285,000
<br />(16)
<br />20,399
<br />139,618
<br />(19,560)
<br />(14)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />20,425
<br />150,851
<br />67,500
<br />135,000
<br />123
<br />11,425
<br />57,841
<br />93,009
<br />161
<br />Total For Connection Fees:
<br />20,425
<br />150,851
<br />67,500
<br />135,000
<br />123
<br />11,425
<br />57,841
<br />93,009
<br />161
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />220
<br />1,100
<br />2,500
<br />5,000
<br />(56)
<br />0
<br />5,114
<br />(4,014)
<br />(78)
<br />STREET LIGHT
<br />0
<br />12,600
<br />5,000
<br />10,000
<br />152
<br />0
<br />1,800
<br />10,800
<br />600
<br />TRANSMISSION INVESTMENTS
<br />57,149
<br />289,786
<br />333,000
<br />666,000
<br />(13)
<br />64,139
<br />322,232
<br />(32,445)
<br />(10)
<br />MISC NON -UTILITY
<br />7,613
<br />52,153
<br />55,000
<br />110,000
<br />(5)
<br />8,393
<br />71,944
<br />(19,790)
<br />(28)
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />0
<br />0
<br />0
<br />0
<br />24,600
<br />24,600
<br />(24,600)
<br />(100)
<br />CONTRIBUTIONS FROM CUSTOME
<br />0
<br />409,983
<br />112,500
<br />225,000
<br />264
<br />77,804
<br />226,199
<br />183,793
<br />81
<br />Total For Misc Revenue:
<br />64,982
<br />765,623
<br />508,000
<br />1,016,000
<br />51
<br />174,937
<br />651,891
<br />113,732
<br />17
<br />Total Other Revenue
<br />137,482
<br />1,138,409
<br />760,500
<br />1,521,000
<br />50
<br />209,830
<br />883,406
<br />255,003
<br />29
<br />Total For Total Other Revenue:
<br />137,482
<br />1,138,409
<br />760,500
<br />1,521,000
<br />50
<br />209,830
<br />883,406
<br />255,003
<br />29
<br />Total Revenue
<br />3,819,726
<br />20,801,994
<br />22,596,582
<br />(8)
<br />4,538,490
<br />21,352,398
<br />48,521,831
<br />(550,404)
<br />(3)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,212,337
<br />10,022,751
<br />11,081,334
<br />24,250,423
<br />(10)
<br />2,549,788
<br />10,885,207
<br />(862,455)
<br />(8)
<br />ENERGY ADJUSTMENT CLAUSE
<br />544,004
<br />3,393,466
<br />4,084,123
<br />8,506,023
<br />(17)
<br />879,742
<br />3,891,862
<br />(498,396)
<br />(13)
<br />Total For Purchased Power:
<br />2,756,341
<br />13,416,218
<br />15,165,458
<br />32,756,447
<br />(12)
<br />3,429,531
<br />14,777,070
<br />(1,360,851)
<br />(9)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />9,558
<br />67,381
<br />65,500
<br />131,000
<br />3
<br />8,790
<br />59,965
<br />7,416
<br />12
<br />DIESEL OIL FUEL
<br />0
<br />159
<br />4,999
<br />10,000
<br />(97)
<br />0
<br />3,657
<br />(3,497)
<br />(96)
<br />NATURAL GAS
<br />394
<br />11,812
<br />21,600
<br />33,000
<br />(45)
<br />321
<br />20,794
<br />(8,982)
<br />(43)
<br />73
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