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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 FEBRUARY 2025
<br />2025 2025
<br />2025 2025 YTD ANNUAL 2025 YTD 2024
<br />Electric FEBRUARY YTD BUDGET BUDGET Bud Var% FEBRUARY
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />Total For Elk River:
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECT SALES - OTSEGO NON-DEM
<br />ELECT SALES - OTSEGO DEMAND
<br />PCA SALES REVENUE - OTSEGO R
<br />PCA SALES REVENUE - OTSEGO N
<br />PCA SALES REVENUE - OTSEGO D
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />PCA SALES REVENUE - BIG LAKE
<br />PCA SALES REVENUE - BIG LAKE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON -DE
<br />PCA SALES REVENUE - DAYTON R
<br />PCA SALES REVENUE - DAYTON
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />Total For Public St & Hwy Lighting
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />1,121,759
<br />295,882
<br />1,342,326
<br />15,323
<br />4,452
<br />26,632
<br />2,806,376
<br />120,668
<br />38,400
<br />117,450
<br />1,635
<br />588
<br />2,204
<br />280,948
<br />16,451
<br />163
<br />227
<br />1
<br />16,843
<br />17,651
<br />3,097
<br />236
<br />41
<br />21,028
<br />23,899
<br />23,899
<br />400
<br />2,438,818
<br />606,046
<br />2,679,981
<br />171,341
<br />44,519
<br />256,077
<br />6,196,785
<br />266,407
<br />81,390
<br />257,030
<br />18,601
<br />6,273
<br />25,687
<br />655,391
<br />36,246
<br />344
<br />2,597
<br />13
<br />39,202
<br />38,234
<br />6,766
<br />2,631
<br />483
<br />48,115
<br />45,765
<br />45,765
<br />800
<br />2,348,005
<br />580,104
<br />2,714,024
<br />267,940
<br />72,791
<br />451,388
<br />6,434,255
<br />255,902
<br />71,063
<br />243,407
<br />30,097
<br />8,991
<br />39,386
<br />648,849
<br />36,948
<br />388
<br />3,740
<br />600
<br />41,677
<br />36,567
<br />6,918
<br />3,909
<br />1,000
<br />48,395
<br />43,500
<br />43,500
<br />800
<br />157
<br />2024 YTD 2024 v. 2025
<br />YTD VARIANCE Actual Var%
<br />14,008,158
<br />4
<br />1,206,187
<br />2,221,212
<br />217,605
<br />3,561,584
<br />4
<br />314,130
<br />550,685
<br />55,361
<br />18,661,634
<br />(1)
<br />1,380,136
<br />2,628,029
<br />51,952
<br />1,522,421
<br />(36)
<br />53,243
<br />146,981
<br />24,359
<br />423,421
<br />(39)
<br />15,268
<br />40,879
<br />3,639
<br />2,908,507
<br />(43)
<br />87,344
<br />252,580
<br />3,497
<br />41,085,728
<br />(4)
<br />3,056,310
<br />5,840,369
<br />356,416
<br />1,546,756
<br />4
<br />138,412
<br />249,404
<br />17,002
<br />499,327
<br />15
<br />40,216
<br />71,530
<br />9,859
<br />1,587,577
<br />6
<br />127,826
<br />230,970
<br />26,059
<br />168,103
<br />(38)
<br />6,036
<br />15,888
<br />2,713
<br />46,753
<br />(30)
<br />1,984
<br />5,146
<br />1,127
<br />225,212
<br />(35)
<br />8,211
<br />21,448
<br />4,238
<br />4,073,730
<br />1
<br />322,686
<br />594,389
<br />61,002
<br />199,359
<br />(2)
<br />19,231
<br />34,198
<br />2,047
<br />4,810
<br />(11)
<br />180
<br />343
<br />0
<br />21,666
<br />(31)
<br />862
<br />2,240
<br />357
<br />6,026
<br />(98)
<br />4
<br />12
<br />1
<br />231,863
<br />(6)
<br />20,279
<br />36,795
<br />2,407
<br />212,063
<br />5
<br />19,198
<br />33,925
<br />4,309
<br />40,465
<br />(2)
<br />3,564
<br />6,439
<br />326
<br />23,047
<br />(33)
<br />833
<br />2,134
<br />497
<br />6,410
<br />(52)
<br />159
<br />417
<br />65
<br />281,986
<br />(1)
<br />23,757
<br />42,917
<br />5,198
<br />261,000
<br />5
<br />21,738
<br />43,406
<br />2,359
<br />261,000
<br />5
<br />21,738
<br />43,406
<br />2,359
<br />4,800
<br />0
<br />400
<br />800
<br />0
<br />
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