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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER,
<br />MINNESOTA
<br />STATEMENTS
<br />OF
<br />REVENUES, EXPENSES
<br />AND CHANGES IN
<br />NET POSITION
<br />FOR PERIOD ENDING FEBRUARY 2025
<br />2025
<br />2025
<br />2025
<br />2025
<br />YTD
<br />ANNUAL
<br />2025 YTD
<br />2024
<br />2024
<br />YTD
<br />2024 v. 2025
<br />Electric
<br />FEBRUARY
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />FEBRUARY
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />800
<br />800
<br />4,800
<br />0
<br />400
<br />800
<br />0
<br />0
<br />Total Operating Revenue
<br />3,149,497
<br />6,986,061
<br />7,217,477
<br />45,939,108
<br />(3)
<br />3,445,172
<br />6,558,678
<br />427,382
<br />7
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />52,668
<br />78,875
<br />58,333
<br />350,000
<br />35
<br />3,790
<br />51,036
<br />27,839
<br />55
<br />Total For Interest/Dividend Income:
<br />52,668
<br />78,875
<br />58,333
<br />350,000
<br />35
<br />3,790
<br />51,036
<br />27,839
<br />55
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />20,879
<br />44,989
<br />47,500
<br />285,000
<br />(5)
<br />21,602
<br />41,748
<br />3,241
<br />8
<br />Total For Customer Penalties:
<br />20,879
<br />44,989
<br />47,500
<br />285,000
<br />(5)
<br />21,602
<br />41,748
<br />3,241
<br />8
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />(15,225)
<br />17,309
<br />25,000
<br />150,000
<br />(31)
<br />21,466
<br />112,851
<br />(95,542)
<br />(85)
<br />Total For Connection Fees:
<br />(15,225)
<br />17,309
<br />25,000
<br />150,000
<br />(31)
<br />21,466
<br />112,851
<br />(95,542)
<br />(85)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />1,100
<br />1,540
<br />416
<br />2,500
<br />269
<br />0
<br />440
<br />1,100
<br />250
<br />STREET LIGHT
<br />0
<br />0
<br />0
<br />10,000
<br />0
<br />0
<br />12,600
<br />(12,600)
<br />(100)
<br />TRANSMISSION INVESTMENTS
<br />50,836
<br />110,988
<br />100,000
<br />600,000
<br />11
<br />45,386
<br />101,283
<br />9,704
<br />10
<br />MISC NON -UTILITY
<br />5,635
<br />11,973
<br />18,333
<br />110,000
<br />(35)
<br />7,677
<br />18,646
<br />(6,673)
<br />(36)
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />16,500
<br />0
<br />25,000
<br />0
<br />0
<br />0
<br />16,500
<br />0
<br />CONTRIBUTIONS FROM CUSTOME
<br />23,360
<br />133,596
<br />37,500
<br />225,000
<br />256
<br />0
<br />0
<br />133,596
<br />0
<br />Total For Misc Revenue:
<br />80,931
<br />274,598
<br />156,250
<br />972,500
<br />76
<br />53,064
<br />132,970
<br />141,627
<br />107
<br />Total Other Revenue
<br />139,254
<br />415,772
<br />287,083
<br />1,757,500
<br />45
<br />99,924
<br />338,605
<br />77,167
<br />23
<br />Total For Total Other Revenue:
<br />139,254
<br />415,772
<br />287,083
<br />1,757,500
<br />45
<br />99,924
<br />338,605
<br />77,167
<br />23
<br />Total Revenue
<br />7,504,561
<br />3,288,751
<br />7,401,834
<br />47,696,608
<br />(1)
<br />3,545,096
<br />6,897,284
<br />504,549
<br />7
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />1,601,253
<br />3,355,682
<br />3,381,892
<br />23,315,290
<br />(1)
<br />1,497,707
<br />3,207,629
<br />148,053
<br />5
<br />ENERGY ADJUSTMENT CLAUSE
<br />413,362
<br />813,630
<br />1,199,363
<br />7,284,337
<br />(32)
<br />515,674
<br />1,024,750
<br />(211,120)
<br />(21)
<br />Total For Purchased Power:
<br />2,014,615
<br />4,169,313
<br />4,581,255
<br />30,599,628
<br />(9)
<br />2,013,382
<br />4,232,380
<br />(63,067)
<br />(1)
<br />Operating & Mtce Expense
<br />OPERATING SUPERVISION
<br />13,313
<br />27,416
<br />25,000
<br />150,000
<br />10
<br />11,749
<br />23,192
<br />4,224
<br />18
<br />NATURAL GAS
<br />1,062
<br />7,025
<br />13,000
<br />30,000
<br />(46)
<br />2,887
<br />7,772
<br />(747)
<br />(10)
<br />ELECTRIC & WATER CONSUMPTI
<br />5,971
<br />11,921
<br />12,500
<br />65,000
<br />(5)
<br />4,787
<br />11,531
<br />389
<br />3
<br />6
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