|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING OCTOBER 2024
<br />2024
<br />2024
<br />2024
<br />2024
<br />YTD
<br />ANNUAL
<br />2024 YTD
<br />2023
<br />2023
<br />YTD
<br />2023 v. 2024
<br />Electric
<br />OCTOBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />OCTOBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,105,444
<br />11,239,814
<br />12,123,474
<br />14,221,539
<br />(7)
<br />1,062,635
<br />11,742,314
<br />(502,499)
<br />(4)
<br />ELECT SALES - ELK RIVER NON-D
<br />293,030
<br />2,869,710
<br />3,080,651
<br />3,634,057
<br />(7)
<br />299,843
<br />3,005,488
<br />(135,778)
<br />(5)
<br />ELECT SALES - ELK RIVER DEMA
<br />1,885,356
<br />15,313,643
<br />17,035,940
<br />19,965,865
<br />(10)
<br />1,756,246
<br />16,078,271
<br />(764,628)
<br />(5)
<br />PCA SALES REVENUE- ELK RIVE
<br />49,258
<br />934,521
<br />1,265,460
<br />1,485,155
<br />(26)
<br />90,104
<br />942,243
<br />(7,721)
<br />(1)
<br />PCA SALES REVENUE - ELK RIVE
<br />13,445
<br />255,744
<br />348,129
<br />408,036
<br />(27)
<br />26,472
<br />255,303
<br />441
<br />0
<br />PCA SALES REVENUE - ELK RIVE
<br />123,619
<br />1,777,259
<br />2,529,887
<br />2,970,644
<br />(30)
<br />203,697
<br />1,795,709
<br />(18,450)
<br />(1)
<br />Total For Elk River:
<br />3,470,154
<br />32,390,694
<br />36,383,543
<br />42,685,299
<br />(11)
<br />3,438,999
<br />33,819,330
<br />(1,428,636)
<br />(4)
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />136,253
<br />1,286,241
<br />1,233,172
<br />1,438,521
<br />4
<br />116,069
<br />1,303,832
<br />(17,590)
<br />(1)
<br />ELECT SALES - OTSEGO NON-DEM
<br />49,105
<br />428,680
<br />406,524
<br />477,265
<br />5
<br />43,403
<br />423,383
<br />5,296
<br />1
<br />ELECT SALES - OTSEGO DEMAND
<br />138,765
<br />1,276,446
<br />973,314
<br />1,154,078
<br />31
<br />129,572
<br />1,205,019
<br />71,426
<br />6
<br />PCA SALES REVENUE - OTSEGO R
<br />6,084
<br />104,890
<br />138,204
<br />162,572
<br />(24)
<br />9,670
<br />102,950
<br />1,940
<br />2
<br />PCA SALES REVENUE - OTSEGO N
<br />2,334
<br />38,322
<br />50,776
<br />58,535
<br />(25)
<br />3,925
<br />36,753
<br />1,568
<br />4
<br />PCA SALES REVENUE - OTSEGO D
<br />8,275
<br />146,932
<br />190,993
<br />223,596
<br />(23)
<br />14,572
<br />133,320
<br />13,611
<br />10
<br />Total For Otsego:
<br />340,819
<br />3,281,513
<br />2,992,986
<br />3,514,568
<br />10
<br />317,214
<br />3,205,260
<br />76,253
<br />2
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />14,535
<br />156,580
<br />184,637
<br />216,883
<br />(15)
<br />13,961
<br />166,887
<br />(10,307)
<br />(6)
<br />ELECT SALES - BIG LAKE NON -DE
<br />516
<br />3,867
<br />4,350
<br />4,737
<br />(11)
<br />406
<br />4,398
<br />(530)
<br />(12)
<br />PCA SALES REVENUE - BIG LAKE
<br />651
<br />13,030
<br />18,081
<br />21,268
<br />(28)
<br />1,191
<br />13,394
<br />(364)
<br />(3)
<br />PCA SALES REVENUE - BIG LAKE
<br />21
<br />282
<br />450
<br />522
<br />(37)
<br />31
<br />324
<br />(41)
<br />(13)
<br />Total For Rural Big Lake:
<br />15,726
<br />173,760
<br />207,520
<br />243,411
<br />(16)
<br />15,589
<br />185,004
<br />(11,244)
<br />(6)
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />16,747
<br />168,094
<br />193,351
<br />224,525
<br />(13)
<br />14,970
<br />179,572
<br />(11,478)
<br />(6)
<br />ELECT SALES - DAYTON NON -DE
<br />3,326
<br />31,992
<br />34,968
<br />41,609
<br />(9)
<br />3,220
<br />33,853
<br />(1,860)
<br />(5)
<br />PCA SALES REVENUE - DAYTON R
<br />741
<br />13,649
<br />19,099
<br />22,385
<br />(29)
<br />1,242
<br />14,086
<br />(437)
<br />(3)
<br />PCA SALES REVENUE - DAYTON
<br />138
<br />2,532
<br />3,626
<br />4,231
<br />(30)
<br />254
<br />2,627
<br />(94)
<br />(4)
<br />Total For Dayton:
<br />20,954
<br />216,269
<br />251,045
<br />292,751
<br />(14)
<br />19,687
<br />230,140
<br />(13,871)
<br />(6)
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,720
<br />217,217
<br />216,666
<br />260,000
<br />0
<br />21,618
<br />215,819
<br />1,397
<br />1
<br />Total For Public St & Hwy Lighting:
<br />21,720
<br />217,217
<br />216,666
<br />260,000
<br />0
<br />21,618
<br />215,819
<br />1,397
<br />1
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />4,000
<br />4,000
<br />4,800
<br />0
<br />400
<br />4,000
<br />0
<br />0
<br />
|