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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 MARCH 2025
<br />2025
<br />MARCH
<br />2024
<br />MARCH
<br />2025
<br />YTD
<br />2024
<br />YTD
<br />2025
<br /> YTD
<br />BUDGET
<br />2025 YTD
<br />Bud Var%
<br />2024 v. 2025
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2025
<br /> ANNUAL
<br />BUDGETElectric
<br />400 1,200 1,200 400 1,2000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />3,133,948 9,692,6263,312,854 10,528,93910,298,916 (2)645,939,108 606,289
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME (3,314)47,72238,776 87,500117,651 34 147350,000 69,929
<br />38,776 117,651 87,500 (3,314)47,72234 147Total For Interest/Dividend Income:350,000 69,929
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 19,028 60,77619,052 71,25064,042 (10)5285,000 3,266
<br />19,052 64,042 71,250 19,028 60,776(10)5Total For Customer Penalties:285,000 3,266
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 4,020 116,87113,429 37,50030,738 (18)(74)150,000 (86,133)
<br />13,429 30,738 37,500 4,020 116,871(18)(74)Total For Connection Fees:150,000 (86,133)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 220 6608806242,420 287 2672,500 1,760
<br />STREET LIGHT 0 12,60002,5000 (100)(100)10,000 (12,600)
<br />TRANSMISSION INVESTMENTS 45,148 146,43146,471 150,000157,460 5 8600,000 11,028
<br />MISC NON-UTILITY 9,026 27,6737,420 27,50019,394 (29)(30)110,000 (8,278)
<br />GAIN ON DISPOSITION OF PROPER 0 06,255 022,755 0 025,000 22,755
<br />CONTRIBUTIONS FROM CUSTOME 199,242 199,24235,332 56,250168,929 200 (15)225,000 (30,313)
<br />96,360 370,958 236,875 253,636 386,60757 (4)Total For Misc Revenue:972,500 (15,648)
<br /> Total Other Revenue
<br />273,371 611,976167,618 433,125583,391 35 (5)1,757,500 (28,585)
<br />167,618 583,391 433,125 273,371 611,97635 (5)Total For Total Other Revenue:1,757,500 (28,585)
<br />3,407,319 10,304,6033,480,473 10,962,064 Total Revenue 10,882,307 (1)647,696,608 577,703
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,514,966 4,722,5961,528,869 4,966,2794,884,552 (2)323,315,290 161,956
<br />ENERGY ADJUSTMENT CLAUSE 583,010 1,607,761531,921 1,769,1721,345,552 (24)(16)7,284,337 (262,209)
<br />2,060,791 6,230,104 6,735,452 2,097,977 6,330,357(8)(2)Total For Purchased Power:30,599,628 (100,253)
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 11,085 34,27811,733 37,50039,150 4 14150,000 4,872
<br />NATURAL GAS 2,244 10,0176,608 17,00013,634 (20)3630,000 3,617
<br />ELECTRIC & WATER CONSUMPTI 4,473 16,0045,434 17,50017,355 (1)865,000 1,350
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