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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 NOVEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric NOVEMBER YTD BUDGET BUDGET Bud Var% NOVEMBER YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 4,400 4,400 4,800 0 400 4,400 0 0
<br />Total Operating Revenue
<br />3,416,577 39,700,032 43,780,588 47,000,831 (9) 3,620,595 41,280,151 (1,580,119) (4)
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />44,805
<br />312,314
<br />77,916
<br />85,000
<br />301
<br />24,474
<br />111,650
<br />200,663
<br />180
<br />Total For Interest/Dividend Income:
<br />44,805
<br />312,314
<br />77,916
<br />85,000
<br />301
<br />24,474
<br />111,650
<br />200,663
<br />180
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />29,019
<br />270,390
<br />261,250
<br />285,000
<br />3
<br />29,325
<br />288,919
<br />(18,528)
<br />(6)
<br />Total For Customer Penalties:
<br />29,019
<br />270,390
<br />261,250
<br />285,000
<br />3
<br />29,325
<br />288,919
<br />(18,528)
<br />(6)
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />18,870
<br />297,927
<br />123,750
<br />135,000
<br />141
<br />23,430
<br />140,161
<br />157,766
<br />113
<br />Total For Connection Fees:
<br />18,870
<br />297,927
<br />123,750
<br />135,000
<br />141
<br />23,430
<br />140,161
<br />157,766
<br />113
<br />Misc Revenue
<br />MISC ELEC REVENUE- TEMP CHG
<br />440
<br />2,830
<br />4,583
<br />5,000
<br />(38)
<br />220
<br />5,994
<br />(3,164)
<br />(53)
<br />STREET LIGHT
<br />0
<br />23,400
<br />7,500
<br />10,000
<br />212
<br />4,500
<br />6,300
<br />17,100
<br />271
<br />TRANSMISSION INVESTMENTS
<br />46,756
<br />569,572
<br />610,500
<br />666,000
<br />(7)
<br />50,382
<br />639,445
<br />(69,872)
<br />(11)
<br />MISC NON -UTILITY
<br />66,325
<br />208,238
<br />100,833
<br />110,000
<br />107
<br />32,913
<br />163,180
<br />45,057
<br />28
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />8,600
<br />0
<br />0
<br />0
<br />10,700
<br />51,010
<br />(42,410)
<br />(83)
<br />CONTRIBUTIONS FROM CUSTOME
<br />18,041
<br />690,933
<br />206,250
<br />225,000
<br />235
<br />51,603
<br />397,963
<br />292,970
<br />74
<br />Total For Misc Revenue:
<br />131,563
<br />1,503,574
<br />929,666
<br />1,016,000
<br />62
<br />150,318
<br />1,263,894
<br />239,680
<br />19
<br />Total Other Revenue
<br />224,257
<br />2,384,207
<br />1,392,583
<br />1,521,000
<br />71
<br />227,548
<br />1,804,625
<br />579,581
<br />32
<br />Total For Total Other Revenue:
<br />224,257
<br />2,384,207
<br />1,392,583
<br />1,521,000
<br />71
<br />227,548
<br />1,804,625
<br />579,581
<br />32
<br />Total Revenue
<br />3,640,835
<br />42,084,239
<br />45,173,171
<br />(7)
<br />43,084,777
<br />(2)
<br />48,521,831
<br />3,848,143
<br />(1,000,538)
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,497,023
<br />20,476,507
<br />22,539,972
<br />24,250,423
<br />(9)
<br />1,541,851
<br />21,805,175
<br />(1,328,667)
<br />(6)
<br />ENERGY ADJUSTMENT CLAUSE
<br />357,864
<br />6,146,555
<br />7,826,264
<br />8,506,023
<br />(21)
<br />511,061
<br />7,284,944
<br />(1,138,389)
<br />(16)
<br />Total For Purchased Power:
<br />1,854,888
<br />26,623,063
<br />30,366,236
<br />32,756,447
<br />(12)
<br />2,052,913
<br />29,090,120
<br />(2,467,056)
<br />(8)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />11,334
<br />127,856
<br />120,083
<br />131,000
<br />6
<br />9,916
<br />111,031
<br />16,824
<br />15
<br />DIESEL OIL FUEL
<br />0
<br />159
<br />9,166
<br />10,000
<br />(98)
<br />0
<br />3,854
<br />(3,695)
<br />(96)
<br />NATURAL GAS
<br />2,501
<br />16,115
<br />26,500
<br />33,000
<br />(39)
<br />2,251
<br />24,917
<br />(8,801)
<br />(35)
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