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Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />Rural Big Lake
<br />Dayton
<br />Public St & Hwy Lighting
<br />Other Electric Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />Operating & Mtce Expense
<br />Transmission Expense
<br />Distribution Expense
<br />Maintenance Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />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 2025 YTD 2025 YTD 2025 2024 2024 YTD 2024 v. Variance
<br />FEBRUARY YTD YTD Budget Bud Var% ANNUAL FEBRUARY YTD VARIANCE 2025 Actual Item
<br />BUDGET Variance BUDGET Var%
<br />2,806,377
<br />6,196,786
<br />6,434,255
<br />(237,470)
<br />(4)
<br />41,085,728
<br />3,056,310
<br />5,840,369
<br />356,416
<br />6
<br />280,948
<br />655,391
<br />648,849
<br />6,542
<br />1
<br />4,073,730
<br />322,687
<br />594,389
<br />61,002
<br />t0
<br />16,844
<br />39,203
<br />41,678
<br />(2,475)
<br />(6)
<br />231,863
<br />20,279
<br />36,796
<br />2,407
<br />7
<br />21,028
<br />48,116
<br />48,396
<br />(280)
<br />(1)
<br />281,987
<br />23,758
<br />42,917
<br />5,198
<br />12
<br />23,900
<br />45,766
<br />43,500
<br />2,266
<br />5
<br />261,000
<br />21,739
<br />43,407
<br />2,359
<br />5
<br />400
<br />800
<br />800
<br />0
<br />0
<br />4,800
<br />400
<br />800
<br />0
<br />0
<br />3,149,497
<br />6,986,061
<br />7,217,478
<br />(231,416)
<br />(3)
<br />45,939,108
<br />3,445,173
<br />6,558,679
<br />427,383
<br />7
<br />52,668
<br />78,876
<br />58,333
<br />20,542
<br />35
<br />350,000
<br />3,791
<br />51,036
<br />(1)
<br />20,880
<br />44,990
<br />47,500
<br />(2,510)
<br />(5)
<br />285,000
<br />21,603
<br />41,748
<br />3,242 8
<br />(15,225)
<br />17,309
<br />25,000
<br />(7,691)
<br />(31)
<br />150,000
<br />21,466
<br />112,851 ff
<br />Z?1,MS�(2)
<br />80,932
<br />274,598
<br />156,250
<br />W 118,348
<br />972,500
<br />53,064
<br />132,970
<br />141,628 (3)
<br />139,255
<br />415,773
<br />287,083
<br />128,690
<br />45
<br />1,757,500
<br />99,924
<br />338,606
<br />77,167 23
<br />3,288,752
<br />7,401,834
<br />7,504,561
<br />(102,727)
<br />(1)
<br />47,696,608
<br />3,545,097
<br />6,897,284
<br />504,550 7
<br />2,014,616
<br />4,169,313
<br />4,581,256
<br />(411,943)
<br />(9)
<br />30,599,628
<br />2,013,383
<br />4,232,380
<br />(63,067)
<br />(1)
<br />27,110
<br />57,097
<br />77,333
<br />(20,237)
<br />(26)
<br />341,000
<br />23,625
<br />51,093
<br />6,004
<br />12
<br />2,802
<br />5,966
<br />12,667
<br />(6,701)
<br />(53)
<br />76,000
<br />5,031
<br />10,589
<br />(4,624)
<br />(44)
<br />38,344
<br />86,945
<br />86,917
<br />29
<br />0
<br />521,500
<br />44,222
<br />87,817
<br />(871)
<br />(1)
<br />162,570
<br />365,033
<br />445,417JJJJF77,384)�
<br />2,144,500
<br />176,266
<br />385,463
<br />(20,430)
<br />(5) (4)
<br />286,576
<br />574,227
<br />556,592
<br />17,635
<br />3
<br />3,339,552
<br />275,396
<br />549,491
<br />24,735
<br />5
<br />61,983
<br />125,241
<br />125,241
<br />0
<br />0
<br />735,069
<br />65,175
<br />131,587
<br />(6,346)
<br />(5)
<br />4,413
<br />8,815
<br />10,567
<br />(1,752)
<br />(17)
<br />482,400
<br />4,921
<br />9,789
<br />(974)
<br />(10)
<br />31,820
<br />66,945
<br />78,333
<br />(11,388)
<br />(15)
<br />470,000
<br />33,486
<br />66,639
<br />306
<br />0
<br />372,778
<br />892,478
<br />915,761
<br />(23,283)
<br />(3)
<br />4,783,849
<br />319,877
<br />787,393
<br />105,086
<br />13
<br />29,150
<br />73,462
<br />106,633 Pr
<br />(33,171)
<br />639,800
<br />32,485
<br />64,765
<br />8,697
<br />13 (5)
<br />3,032,162
<br />6,425,522
<br />6,996,716
<br />(571,194)
<br />(8)
<br />44,133,298
<br />2,993,868
<br />6,377,005
<br />48,517
<br />1
<br />113,004
<br />249,324
<br />257,370
<br />(8,046)
<br />(3)
<br />1,643,429
<br />122,954
<br />235,016
<br />14,308 6
<br />19,212
<br />39,042
<br />44,167
<br />(5,125)
<br />(12)
<br />265,000
<br />18,647
<br />37,468
<br />1,574 4
<br />132,216
<br />288,366
<br />301,537
<br />(13,171)
<br />(4)
<br />1,908,429
<br />141,601
<br />272,484
<br />15,883 6
<br />124,374
<br />687,946
<br />206,308
<br />481,638
<br />233
<br />1,654,881
<br />409,628
<br />247,795
<br />440,151 178
<br />Item Variance of+/- $25,000 and+/- 15%
<br />(1) PYTD variance is mainly due to more funds being invested with UBS and change in Fair Market Value.
<br />(2) PYTD variance due to large a large connection agreement in January 2024.
<br />(3) YTD budget and PTYD variance is mainly due to Contributions from Customers having a large SOWS for transformer for additional service and/or upgrade.
<br />(4) YTD budget variance is mainly due to less tree trimming expense than planned and less labor on mtce of substation equipment.
<br />(5) YTD budget variance is mainly due to timing of commercial rebates and having budget bean even spread.
<br />150
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