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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 SEPTEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric SEPTEMBER YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 3,600 3,600 4,800 0 400 3,600 0 0
<br />Total Operating Revenue
<br />4,316,895 32,413,680 36,059,652 47,000,831 (10) 4,699,091 33,846,046 (1,432,365) (4)
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />44,810
<br />276,984
<br />63,749
<br />85,000
<br />334
<br />4,668
<br />71,135
<br />205,849
<br />289
<br />Total For Interest/Dividend Income:
<br />44,810
<br />276,984
<br />63,749
<br />85,000
<br />334
<br />4,668
<br />71,135
<br />205,849
<br />289
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />29,770
<br />208,444
<br />213,750
<br />285,000
<br />(2)
<br />39,991
<br />234,808
<br />(26,364)
<br />(11)
<br />Total For Customer Penalties:
<br />29,770
<br />208,444
<br />213,750
<br />285,000
<br />(2)
<br />39,991
<br />234,808
<br />(26,364)
<br />(11)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />11,025
<br />263,407
<br />101,250
<br />135,000
<br />160
<br />15,470
<br />100,356
<br />163,051
<br />162
<br />Total For Connection Fees:
<br />11,025
<br />263,407
<br />101,250
<br />135,000
<br />160
<br />15,470
<br />100,356
<br />163,051
<br />162
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />2,170
<br />3,750
<br />5,000
<br />(42)
<br />440
<br />5,774
<br />(3,604)
<br />(62)
<br />STREET LIGHT
<br />0
<br />23,400
<br />7,500
<br />10,000
<br />212
<br />0
<br />1,800
<br />21,600
<br />1,200
<br />TRANSMISSION INVESTMENTS
<br />54,448
<br />481,422
<br />499,500
<br />666,000
<br />(4)
<br />69,113
<br />532,895
<br />(51,473)
<br />(10)
<br />MISC NON -UTILITY
<br />47,948
<br />132,607
<br />82,500
<br />110,000
<br />61
<br />14,258
<br />111,547
<br />21,060
<br />19
<br />GAIN ON DISPOSITION OF PROPER
<br />8,600
<br />8,600
<br />0
<br />0
<br />0
<br />15,710
<br />40,310
<br />(31,710)
<br />(79)
<br />CONTRIBUTIONS FROM CUSTOME
<br />124,568
<br />666,113
<br />168,750
<br />225,000
<br />295
<br />15,135
<br />313,139
<br />352,973
<br />113
<br />Total For Misc Revenue:
<br />235,565
<br />1,314,313
<br />762,000
<br />1,016,000
<br />72
<br />114,656
<br />1,005,468
<br />308,845
<br />31
<br />Total Other Revenue
<br />321,171
<br />2,063,149
<br />1,140,750
<br />1,521,000
<br />81
<br />174,785
<br />1,411,767
<br />651,381
<br />46
<br />Total For Total Other Revenue:
<br />321,171
<br />2,063,149
<br />1,140,750
<br />1,521,000
<br />81
<br />174,785
<br />1,411,767
<br />651,381
<br />46
<br />Total Revenue
<br />4,638,066
<br />34,476,829
<br />37,200,402
<br />(7)
<br />35,257,813
<br />(2)
<br />48,521,831
<br />4,873,877
<br />(780,984)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,309,805
<br />17,404,205
<br />19,328,681
<br />24,250,423
<br />(10)
<br />2,307,862
<br />18,517,039
<br />(1,112,834)
<br />(6)
<br />ENERGY ADJUSTMENT CLAUSE
<br />514,237
<br />5,171,949
<br />6,581,847
<br />8,506,023
<br />(21)
<br />583,464
<br />6,127,404
<br />(955,455)
<br />(16)
<br />Total For Purchased Power:
<br />2,824,042
<br />22,576,155
<br />25,910,528
<br />32,756,447
<br />(13)
<br />2,891,326
<br />24,644,444
<br />(2,068,289)
<br />(8)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />13,288
<br />103,100
<br />98,250
<br />131,000
<br />5
<br />9,647
<br />89,885
<br />13,214
<br />15
<br />DIESEL OIL FUEL
<br />0
<br />159
<br />7,499
<br />10,000
<br />(98)
<br />174
<br />3,854
<br />(3,695)
<br />(96)
<br />NATURAL GAS
<br />359
<br />12,951
<br />22,800
<br />33,000
<br />(43)
<br />337
<br />21,844
<br />(8,892)
<br />(41)
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