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Item
<br />Variance
<br />Var%
<br />2024 v.
<br />2025 Actual
<br />00
<br />1981
<br />(465)(10)
<br />YTD
<br />VARIANCE
<br />400
<br />2024
<br />400
<br />2024
<br />JANUARYYTD
<br />BUDGET
<br /> ANNUAL
<br />Bud Var%
<br />2025 YTD
<br />004,80000735,06966,41266,412(3,154)(5)
<br />1161261,00021,66821,6683602285,00020,14520,1453,96520
<br />(881)(17)482,4004,8674,867
<br />115
<br />400
<br />2025YTD 2025
<br /> YTDBudget
<br />BUDGETVariance
<br />ELK RIVER, MINNESOTA
<br />ELK RIVER MUNICIPAL UTILITIES
<br />FOR PERIOD ENDING JANUARY 2025
<br />400
<br />2025
<br />400
<br />3,1643,1646,333(3,169)(50)76,0005,5595,559(2,395)(43)4,4024,4025,283
<br />22,35922,35918,3424,01722231,86316,51616,5165,8433527,08727,08721,2255,86228281,98719,16019,1607,9274121,86621,86621,75026,20726,20729,167(2,959)(10)350,00047,24547,245(21,038)(45)24,11024,11023,7503
<br />2,53432,53412,50020,034160150,00091,38591,385(58,851)(64)(3)29,98729,98740,417(10,430)(26)341,00027,46727,4672,520948,60148,60143,4585,14312521,50043,59443,5945,0071163,25863,25863,25835,12535,12539,
<br />167(4,041)(10)470,00033,15333,1531,973644,31244,31253,317(9,005)(17)639,80032,28032,28012,0323719,83019,83022,083(2,253)(10)265,00018,82118,8211,0095
<br />374,443374,443290,56683,877294,073,730271,702271,702102,74138(2)193,667193,66778,125115,542148972,50079,90679,906113,761142(4)276,518276,518143,542132,976931,757,500238,682238,68237,83716202,463202,4
<br />63222,708(20,245)(9)2,144,500209,197209,197(6,734)(3)287,650287,650278,2969,35433,339,552274,095274,09513,5555519,700519,700535,862(16,162)(3)4,783,849467,515467,51552,18511136,320136,320118,83417,48
<br />7151,643,429112,061112,06124,25922156,150156,150140,91715,233111,908,429130,883130,88325,26819563,572563,572(113,363)676,9345971,654,881(161,833)(161,833)725,404448
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />3,390,4093,390,4092,970,848419,5601441,085,7282,784,0592,784,059606,35022(1)3,836,5643,836,5643,323,131513,4331545,939,1083,113,5063,113,506723,058234,113,0824,113,0823,466,673646,4091947,696,6083,35
<br />2,1873,352,187760,895232,154,6972,154,6972,151,0193,678030,599,6282,218,9972,218,997(64,300)(3)3,393,3603,393,3603,439,119(45,758)(1)44,133,2983,383,1373,383,13710,2230
<br />2025
<br />JANUARYYTD
<br />Variance of +/- $25,000 and +/- 15%PYTD budget variance is mainly due to increased usage.Budget and PYTD budget variance is mainly due to increased usage.PYTD variance due to large a
<br /> large connection agreement in January 2024.
<br />m
<br />Ite(1)(2)(3)(4)Budget and PTYD variance is mainly due to Contributions from Customers having a large SOWs for transformer for additional service and/or upgrade.
<br />Electric Other Electric Sales Total Operating RevenueOther Operating Revenue Customer Penalties Connection Fees Misc Revenue
<br /> Total Other Revenue Total RevenueExpenses Purchased Power Operating & Mtce Expense Transmission Expense
<br /> Distribution Expense Maintenance Expense Depreciation & Amortization Interest Expense Other Operating Expense Customer Accounts Expense
<br /> Administrative Expense General Expense Total Expenses(before Operating Transfers)Operating Transfer Operating Transfer/Other Funds
<br /> Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss)
<br />RevenueOperating Revenue Elk River Otsego Rural Big Lake Dayton Public St & Hwy Lighting Interest/Dividend Income
<br />
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