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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 OCTOBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric OCTOBER YTD BUDGET BUDGET Bud Var% OCTOBER YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 4,000 4,000 4,800 0 400 4,000 0 0
<br />Total Operating Revenue
<br />3,869,774 36,283,454 40,055,762 47,000,831 (9) 3,813,509 37,659,555 (1,376,101) (4)
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />(9,475)
<br />267,508
<br />70,833
<br />85,000
<br />278
<br />16,040
<br />87,175
<br />180,332
<br />207
<br />Total For Interest/Dividend Income:
<br />(9,475)
<br />267,508
<br />70,833
<br />85,000
<br />278
<br />16,040
<br />87,175
<br />180,332
<br />207
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />32,927
<br />241,371
<br />237,500
<br />285,000
<br />2
<br />24,786
<br />259,594
<br />(18,222)
<br />(7)
<br />Total For Customer Penalties:
<br />32,927
<br />241,371
<br />237,500
<br />285,000
<br />2
<br />24,786
<br />259,594
<br />(18,222)
<br />(7)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />15,650
<br />279,057
<br />112,500
<br />135,000
<br />148
<br />16,375
<br />116,731
<br />162,326
<br />139
<br />Total For Connection Fees:
<br />15,650
<br />279,057
<br />112,500
<br />135,000
<br />148
<br />16,375
<br />116,731
<br />162,326
<br />139
<br />Misc Revenue
<br />MISC ELEC REVENUE- TEMP CHG
<br />220
<br />2,390
<br />4,166
<br />5,000
<br />(43)
<br />0
<br />5,774
<br />(3,384)
<br />(59)
<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 />41,393
<br />522,815
<br />555,000
<br />666,000
<br />(6)
<br />56,166
<br />589,062
<br />(66,247)
<br />(11)
<br />MISC NON -UTILITY
<br />9,305
<br />141,913
<br />91,666
<br />110,000
<br />55
<br />18,720
<br />130,267
<br />11,645
<br />9
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />8,600
<br />0
<br />0
<br />0
<br />0
<br />40,310
<br />(31,710)
<br />(79)
<br />CONTRIBUTIONS FROM CUSTOME
<br />6,778
<br />672,892
<br />187,500
<br />225,000
<br />259
<br />33,220
<br />346,360
<br />326,531
<br />94
<br />Total For Misc Revenue:
<br />57,698
<br />1,372,011
<br />845,833
<br />1,016,000
<br />62
<br />108,107
<br />1,113,575
<br />258,435
<br />23
<br />Total Other Revenue
<br />96,800
<br />2,159,949
<br />1,266,666
<br />1,521,000
<br />71
<br />165,310
<br />1,577,077
<br />582,871
<br />37
<br />Total For Total Other Revenue:
<br />96,800
<br />2,159,949
<br />1,266,666
<br />1,521,000
<br />71
<br />165,310
<br />1,577,077
<br />582,871
<br />37
<br />Total Revenue
<br />3,966,574
<br />38,443,403
<br />41,322,429
<br />(7)
<br />39,236,633
<br />(2)
<br />48,521,831
<br />3,978,819
<br />(793,229)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,575,277
<br />18,979,483
<br />21,040,031
<br />24,250,423
<br />(10)
<br />1,746,283
<br />20,263,323
<br />(1,283,839)
<br />(6)
<br />ENERGY ADJUSTMENT CLAUSE
<br />616,741
<br />5,788,691
<br />7,244,843
<br />8,506,023
<br />(20)
<br />646,478
<br />6,773,883
<br />(985,191)
<br />(15)
<br />Total For Purchased Power:
<br />2,192,019
<br />24,768,174
<br />28,284,874
<br />32,756,447
<br />(12)
<br />2,392,761
<br />27,037,206
<br />(2,269,031)
<br />(8)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />13,420
<br />116,521
<br />109,166
<br />131,000
<br />7
<br />11,229
<br />101,115
<br />15,406
<br />15
<br />DIESEL OIL FUEL
<br />0
<br />159
<br />8,333
<br />10,000
<br />(98)
<br />0
<br />3,854
<br />(3,695)
<br />(96)
<br />NATURAL GAS
<br />661
<br />13,613
<br />24,000
<br />33,000
<br />(43)
<br />821
<br />22,665
<br />(9,052)
<br />(40)
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