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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 AUGUST 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric AUGUST YTD BUDGET BUDGET Bud Var% AUGUST YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 3,200 3,200 4,800 0 400 3,200 0 0
<br />Total Operating Revenue
<br />4,747,663 28,096,785 30,974,745 47,000,831 (9) 4,308,307 29,146,954 (1,050,169) (4)
<br />Other Operating Revenue
<br />interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />68,741
<br />232,174
<br />56,666
<br />85,000
<br />310
<br />9,882
<br />66,466
<br />165,707
<br />249
<br />Total For Interest/Dividend Income:
<br />68,741
<br />232,174
<br />56,666
<br />85,000
<br />310
<br />9,882
<br />66,466
<br />165,707
<br />249
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />27,407
<br />178,673
<br />190,000
<br />285,000
<br />(6)
<br />32,011
<br />194,817
<br />(16,143)
<br />(8)
<br />Total For Customer Penalties:
<br />27,407
<br />178,673
<br />190,000
<br />285,000
<br />(6)
<br />32,011
<br />194,817
<br />(16,143)
<br />(8)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />28,725
<br />252,382
<br />90,000
<br />135,000
<br />180
<br />11,945
<br />84,886
<br />167,496
<br />197
<br />Total For Connection Fees:
<br />28,725
<br />252,382
<br />90,000
<br />135,000
<br />180
<br />11,945
<br />84,886
<br />167,496
<br />197
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />1,070
<br />2,170
<br />3,333
<br />5,000
<br />(35)
<br />220
<br />5,334
<br />(3,164)
<br />(59)
<br />STREET LIGHT
<br />0
<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 />69,997
<br />426,973
<br />444,000
<br />666,000
<br />(4)
<br />71,936
<br />463,782
<br />(36,809)
<br />(8)
<br />MISC NON -UTILITY
<br />22,081
<br />84,659
<br />73,333
<br />110,000
<br />15
<br />9,374
<br />97,289
<br />(12,630)
<br />(13)
<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 />97,697
<br />541,545
<br />150,000
<br />225,000
<br />261
<br />67,285
<br />298,004
<br />243,540
<br />82
<br />Total For Misc Revenue:
<br />190,846
<br />1,078,747
<br />675,666
<br />1,016,000
<br />60
<br />148,816
<br />890,811
<br />187,936
<br />21
<br />Total Other Revenue
<br />315,720
<br />1,741,978
<br />1,012,333
<br />1,521,000
<br />72
<br />202,656
<br />1,236,981
<br />504,996
<br />41
<br />Total For Total Other Revenue:
<br />315,720
<br />1,741,978
<br />1,012,333
<br />1,521,000
<br />72
<br />202,656
<br />1,236,981
<br />504,996
<br />41
<br />Total Revenue
<br />5,063,383
<br />29,838,763
<br />31,987,078
<br />(7)
<br />4,510,964
<br />30,383,936
<br />48,521,831
<br />(545,172)
<br />(2)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,505,227
<br />15,094,400
<br />16,573,477
<br />24,250,423
<br />(9)
<br />2,702,306
<br />16,209,177
<br />(1,114,776)
<br />(7)
<br />ENERGY ADJUSTMENT CLAUSE
<br />595,717
<br />4,657,712
<br />5,689,835
<br />8,506,023
<br />(18)
<br />826,937
<br />5,543,940
<br />(886,228)
<br />(16)
<br />Total For Purchased Power:
<br />3,100,944
<br />19,752,112
<br />22,263,312
<br />32,756,447
<br />(11)
<br />3,529,244
<br />21,753,118
<br />(2,001,005)
<br />(9)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />11,086
<br />89,812
<br />87,333
<br />131,000
<br />3
<br />11,082
<br />80,238
<br />9,574
<br />12
<br />DIESEL OIL FUEL
<br />0
<br />159
<br />6,666
<br />10,000
<br />(98)
<br />22
<br />3,679
<br />(3,520)
<br />(96)
<br />NATURAL GAS
<br />359
<br />12,591
<br />22,400
<br />33,000
<br />(44)
<br />360
<br />21,507
<br />(8,915)
<br />(41)
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