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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Supplementary Information
<br />Schedule of Operating Revenues and Expenses (Continued)
<br />For the Year Ended December 31, 2024
<br />Operating Expenses (Continued)
<br />General and administrative
<br />Salaries
<br />Employee pensions and benefits
<br />Dues
<br />Office supplies and billing expense
<br />Office utilities and maintenance
<br />Consulting fees
<br />Legal and audit
<br />Environmental compliance
<br />Conservation improvement project
<br />Insurance
<br />Telephone
<br />Advertising
<br />Education and meetings
<br />Miscellaneous
<br />Total general and administrative
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Nonoperating Revenues (Expenses)
<br />Interest income (loss)
<br />Miscellaneous revenue
<br />Interest expense and other
<br />Gain/(loss) on sale of capital assets
<br />Total Nonoperating Revenues
<br />Income before Contributions and Transfers
<br />Capital Contributions
<br />Connection fees
<br />Contributions from customers
<br />Transfers to Other City Funds
<br />Total Contributions and Transfers
<br />Change in Net Position
<br />Net Position, January 1
<br />Net Position, December 31
<br />Electric
<br />Water
<br />Total
<br />$ 885,001
<br />$ 258,534
<br />$ 1,143,535
<br />2,479,110
<br />514,126
<br />2,993,236
<br />123,647
<br />78,201
<br />201,848
<br />95,726
<br />23,419
<br />119,145
<br />34,319
<br />8,579
<br />42,898
<br />40,307
<br />16,317
<br />56,624
<br />54,242
<br />10,974
<br />65,216
<br />31,461
<br />684
<br />32,145
<br />539,992
<br />2,207
<br />542,199
<br />183,582
<br />40,123
<br />223,705
<br />30,987
<br />7,024
<br />38,011
<br />14,071
<br />3,633
<br />17,704
<br />199,542
<br />42,421
<br />241,963
<br />6,277
<br />727
<br />7,004
<br />4,718,264
<br />1,006,969
<br />5,725,233
<br />39,990,898
<br />3,569,544
<br />43,560,442
<br />3,184,204
<br />(662,431)
<br />2,521,773
<br />338,157
<br />104,286
<br />442,443
<br />925,800
<br />429,016
<br />1,354,816
<br />(773,748)
<br />(33,949)
<br />(807,697)
<br />(16,154)
<br />(5,090)
<br />(21,244)
<br />474,055
<br />494,263
<br />968,318
<br />3,658,259
<br />690,934
<br />(1,527,629)
<br />(836,695)
<br />2,821,564
<br />(168,168)
<br />477,998
<br />21,910
<br />499,908
<br />331,740
<br />3,490,091
<br />477,998
<br />712,844
<br />(1,527,629)
<br />(336,787)
<br />3,153,304
<br />48,581,231 33,120,017 81,701,248
<br />$ 51,402,795 $ 33,451,757 $ 84,854,552
<br />57
<br />120
<br />
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