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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 DECEMBER 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023 2023 YTD 2023 v. 2024
<br />Electric DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br />Total For Other Electric Sales: 400 4,800 4,800 4,800 0 400 4,800 0 0
<br />Total Operating Revenue
<br />2,839,293 42,539,325 47,000,831 47,000,831 (9) 2,704,619 43,984,770 (1,445,444) (3)
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />Total For Interest/Dividend Income:
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />Total For Customer Penalties:
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />Total For Connection Fees:
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />STREET LIGHT
<br />TRANSMISSION INVESTMENTS
<br />MISC NON -UTILITY
<br />GAIN ON DISPOSITION OF PROPER
<br />PERA PENSION REVENUE
<br />CONTRIBUTIONS FROM CUSTOME
<br />Total For Misc Revenue:
<br />Total Other Revenue
<br />Total For Total Other Revenue:
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />ENERGY ADJUSTMENT CLAUSE
<br />Total For Purchased Power:
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />DIESEL OIL FUEL
<br />25,830
<br />338,144
<br />85,000
<br />85,000
<br />298
<br />46,659
<br />158,309
<br />179,834
<br />114
<br />25,830
<br />338,144
<br />85,000
<br />85,000
<br />298
<br />46,659
<br />158,309
<br />179,834
<br />114
<br />24,751
<br />295,142
<br />285,000
<br />285,000
<br />4
<br />19,454
<br />308,374
<br />(13,231)
<br />(4)
<br />24,751
<br />295,142
<br />285,000
<br />285,000
<br />4
<br />19,454
<br />308,374
<br />(13,231)
<br />(4)
<br />19,307
<br />317,234
<br />135,000
<br />135,000
<br />135
<br />11,135
<br />151,296
<br />165,938
<br />110
<br />19,307
<br />317,234
<br />135,000
<br />135,000
<br />135
<br />11,135
<br />151,296
<br />165,938
<br />110
<br />0
<br />2,830
<br />5,000
<br />5,000
<br />(43)
<br />0
<br />5,994
<br />(3,164)
<br />(53)
<br />0
<br />23,400
<br />10,000
<br />10,000
<br />134
<br />0
<br />6,300
<br />17,100
<br />271
<br />55,672
<br />625,244
<br />666,000
<br />666,000
<br />(6)
<br />100,323
<br />739,768
<br />(114,524)
<br />(15)
<br />11,747
<br />219,986
<br />110,000
<br />110,000
<br />100
<br />19,271
<br />182,451
<br />37,534
<br />21
<br />0
<br />8,600
<br />0
<br />0
<br />0
<br />21,620
<br />72,630
<br />(64,030)
<br />(88)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />337
<br />337
<br />(337)
<br />(100)
<br />0
<br />690,933
<br />225,000
<br />225,000
<br />207
<br />91,488
<br />489,451
<br />201,481
<br />41
<br />67,419
<br />1,570,994
<br />1,016,000
<br />1,016,000
<br />55
<br />233,040
<br />1,496,934
<br />74,059
<br />5
<br />137,308
<br />2,521,515
<br />1,521,000
<br />1,521,000
<br />66
<br />310,288
<br />2,114,914
<br />406,601
<br />19
<br />137,308
<br />2,521,515
<br />1,521,000
<br />1,521,000
<br />66
<br />310,288
<br />2,114,914
<br />406,601
<br />19
<br />2,976,602
<br />45,060,841
<br />48,521,831
<br />(7)
<br />46,099,685
<br />(2)
<br />48,521,831
<br />3,014,907
<br />(1,038,843)
<br />1,677,510
<br />22,154,018
<br />24,250,423
<br />24,250,423
<br />(9)
<br />1,611,485
<br />23,416,660
<br />(1,262,642)
<br />(5)
<br />290,124
<br />6,436,680
<br />8,506,023
<br />8,506,023
<br />(24)
<br />531,182
<br />7,816,127
<br />(1,379,447)
<br />(18)
<br />1,967,635
<br />28,590,698
<br />32,756,447
<br />32,756,447
<br />(13)
<br />2,142,668
<br />31,232,788
<br />(2,642,089)
<br />(8)
<br />9,979
<br />137,835
<br />131,000
<br />131,000
<br />5
<br />9,133
<br />120,165
<br />17,670
<br />15
<br />0
<br />159
<br />10,000
<br />10,000
<br />(98)
<br />60
<br />3,915
<br />(3,755)
<br />(96)
<br />77
<br />
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