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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 JULY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric JULY YTD BUDGET BUDGET Bud Var% JULY YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 2,800 2,800 4,800 0 400 2,800 0 0
<br />Total Operating Revenue
<br />3,685,537 23,349,122 26,438,230 47,000,831 (12) 4,369,654 24,838,646 (1,489,524) (6)
<br />Other Operating Revenue
<br />interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />61,555
<br />163,432
<br />49,583
<br />85,000
<br />230
<br />22,528
<br />56,583
<br />106,848
<br />189
<br />Total For Interest/Dividend Income:
<br />61,555
<br />163,432
<br />49,583
<br />85,000
<br />230
<br />22,528
<br />56,583
<br />106,848
<br />189
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />31,208
<br />151,266
<br />166,250
<br />285,000
<br />(9)
<br />23,187
<br />162,805
<br />(11,539)
<br />(7)
<br />Total For Customer Penalties:
<br />31,208
<br />151,266
<br />166,250
<br />285,000
<br />(9)
<br />23,187
<br />162,805
<br />(11,539)
<br />(7)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />72,806
<br />223,657
<br />78,750
<br />135,000
<br />184
<br />15,100
<br />72,941
<br />150,716
<br />207
<br />Total For Connection Fees:
<br />72,806
<br />223,657
<br />78,750
<br />135,000
<br />184
<br />15,100
<br />72,941
<br />150,716
<br />207
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />1,100
<br />2,916
<br />5,000
<br />(62)
<br />0
<br />5,114
<br />(4,014)
<br />(78)
<br />STREET LIGHT
<br />10,800
<br />23,400
<br />5,000
<br />10,000
<br />368
<br />0
<br />1,800
<br />21,600
<br />1,200
<br />TRANSMISSION INVESTMENTS
<br />67,189
<br />356,975
<br />388,500
<br />666,000
<br />(8)
<br />69,613
<br />391,846
<br />(34,870)
<br />(9)
<br />MISC NON -UTILITY
<br />10,424
<br />62,578
<br />64,166
<br />110,000
<br />(2)
<br />15,970
<br />87,915
<br />(25,337)
<br />(29)
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />24,600
<br />(24,600)
<br />(100)
<br />CONTRIBUTIONS FROM CUSTOME
<br />33,864
<br />443,847
<br />131,250
<br />225,000
<br />238
<br />4,518
<br />230,718
<br />213,128
<br />92
<br />Total For Misc Revenue:
<br />122,277
<br />887,901
<br />591,833
<br />1,016,000
<br />50
<br />90,103
<br />741,994
<br />145,906
<br />20
<br />Total Other Revenue
<br />287,847
<br />1,426,257
<br />886,416
<br />1,521,000
<br />61
<br />150,919
<br />1,034,325
<br />391,932
<br />38
<br />Total For Total Other Revenue:
<br />287,847
<br />1,426,257
<br />886,416
<br />1,521,000
<br />61
<br />150,919
<br />1,034,325
<br />391,932
<br />38
<br />Total Revenue
<br />3,973,385
<br />24,775,379
<br />27,324,647
<br />(9)
<br />4,520,573
<br />25,872,972
<br />48,521,831
<br />(1,097,592)
<br />(4)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,566,421
<br />12,589,173
<br />13,854,416
<br />24,250,423
<br />(9)
<br />2,621,663
<br />13,506,871
<br />(917,698)
<br />(7)
<br />ENERGY ADJUSTMENT CLAUSE
<br />668,528
<br />4,061,994
<br />4,899,150
<br />8,506,023
<br />(17)
<br />825,139
<br />4,717,002
<br />(655,007)
<br />(14)
<br />Total For Purchased Power:
<br />3,234,949
<br />16,651,168
<br />18,753,567
<br />32,756,447
<br />(11)
<br />3,446,803
<br />18,223,873
<br />(1,572,705)
<br />(9)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />11,344
<br />78,726
<br />76,416
<br />131,000
<br />3
<br />9,191
<br />69,156
<br />9,569
<br />14
<br />DIESEL OIL FUEL
<br />0
<br />159
<br />5,833
<br />10,000
<br />(97)
<br />0
<br />3,657
<br />(3,497)
<br />(96)
<br />NATURAL GAS
<br />419
<br />12,232
<br />22,000
<br />33,000
<br />(44)
<br />352
<br />21,147
<br />(8,915)
<br />(42)
<br />67
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