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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemElectricBUDGET VarianceBUDGET2,932,844 9,129,629 9,403,005 (273,375) (3) 41,085,728 2,806,404 8,646,774 482,856 6314,315 969,707 932,189 37,518 4 4,073,730 271,338 865,727 103,979 1217,884 57,087 58,560 (1,473) (3) 231,863 15,402 52,197 4,890 923,526 71,642 68,736 2,906 4 281,987 18,682 61,599 10,043 1623,885 69,651 65,250 4,401 7 261,000 21,722 65,129 4,522 7400 1,200 1,2000 0 4,800400 1,2000 03,312,855 10,298,916 10,528,940 (230,024) (2) 45,939,108 3,133,948 9,692,627 606,289 638,776 117,652 87,500 30,152 34 350,000 (3,314) 47,722 69,930 147 (1)19,053 64,043 71,250 (7,207) (10) 285,000 19,028 60,776 3,266 513,429 30,738 37,500 (6,762) (18) 150,000 4,020 116,871 (86,133) (74) (2)96,361 370,959 236,875 134,084 57 972,500 253,637 386,607 (15,648) (4) (3)167,618 583,391 433,125 150,266 35 1,757,500 273,371 611,977 (28,586) (5)3,480,473 10,882,307 10,962,065 (79,758) (1) 47,696,608 3,407,320 10,304,604 577,703 62,060,791 6,230,105 6,735,452 (505,348) (8) 30,599,628 2,097,977 6,330,358 (100,253) (2)28,379 85,476 112,250 (26,774) (24) 341,000 29,738 80,830 4,646 6 (4)2,412 8,377 19,000 (10,623) (56) 76,000 4,889 15,479 (7,101) (46)49,861 136,806 130,375 6,431 5 521,500 40,576 128,392 8,414 7196,290 561,323 649,125 (87,802) (14) 2,144,500 193,875 579,338 (18,015) (3)287,409 861,635 834,888 26,747 3 3,339,552 275,223 824,715 36,920 461,983 187,224 187,2230 0 735,069 65,175 196,761 (9,537) (5)22,549 31,364 15,850 15,514 98 482,400 9,019 18,808 12,556 6734,859 101,804 117,500 (15,696) (13) 470,000 31,608 98,247 3,557 4329,236 1,221,714 1,306,458 (84,743) (6) 4,783,849 333,649 1,121,041 100,673 937,849 111,312 159,950 (48,638) (30) 639,800 53,306 118,072 (6,760) (6) (5)3,111,618 9,537,140 10,268,071 (730,931) (7) 44,133,298 3,135,035 9,512,040 25,100 0118,062 367,386 376,120 (8,734) (2) 1,643,429 112,957 347,973 19,413 619,786 58,829 66,250 (7,421) (11) 265,000 17,797 55,265 3,563 6137,848 426,215 442,370 (16,156) (4) 1,908,429 130,755 403,238 22,976 6231,006 918,952 251,624 667,329 265 1,654,881 141,530 389,325 529,627 136ItemVariance of +/- $25,000 and +/- 15%(1)YTD budget variance is due to a conservative budget amount. PYTD variance is mainly due to more funds being invested with UBS and change in Fair Market Value.(2)PYTD variance due to large a large connection agreement in January 2024.(3)(4)(5) YTD budget variance is mainly due to timing of commercial rebates and having budget be an even spread.YTD budget variance is mainly due to Contributions from Customers having a large SOWs for transformer for additional service and/or upgrade. Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss) Interest Expense Operating Transfer/Other Funds Other Operating Expense Customer Accounts Expense Administrative Expense General Expense Total Expenses(before Operating Transfers)Operating Transfer Operating & Mtce Expense Transmission Expense Distribution Expense Maintenance Expense Depreciation & Amortization Public St & Hwy Lighting Other Electric Sales Total Operating RevenueOther Operating Revenue Purchased Power Customer Penalties Connection Fees Misc Revenue Total Other Revenue Total RevenueExpensesYTD budget variance is mainly due to Mtce of Plant/Land (snow removal) having less labor than normal.ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING MARCH 20252025 YTD Bud Var%2024 v. 2025 Actual Var%MARCH YTD MARCH YTDRevenueOperating Revenue Elk River Otsego Interest/Dividend Income Rural Big Lake Dayton77
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