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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 APRIL 2025
<br />2025
<br />APRIL
<br />2024
<br />APRIL
<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 />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 894,891 4,055,078897,025 4,286,5524,352,396 2 714,008,158 297,317
<br />ELECT SALES - ELK RIVER NON-D 243,006 1,064,010241,903 1,120,8541,122,566 0 63,561,584 58,555
<br />ELECT SALES - ELK RIVER DEMA 1,253,818 5,152,1421,296,962 5,320,7325,259,739 (1)218,661,634 107,597
<br />PCA SALES REVENUE - ELK RIVE 80,403 327,145136,406 482,982424,111 (12)301,522,421 96,965
<br />PCA SALES REVENUE - ELK RIVE 24,218 97,24240,721 138,151120,045 (13)23423,421 22,803
<br />PCA SALES REVENUE - ELK RIVE 164,638 612,130286,887 892,469750,676 (16)232,908,507 138,545
<br />2,899,906 12,029,535 12,241,742 2,660,976 11,307,750(2)6Total For Elk River:41,085,728 721,785
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 102,049 455,990102,283 467,870487,586 4 71,546,756 31,595
<br />ELECT SALES - OTSEGO NON-DEM 30,631 133,58634,707 132,713154,328 16 16499,327 20,741
<br />ELECT SALES - OTSEGO DEMAND 102,890 438,762111,706 462,387488,329 6 111,587,577 49,566
<br />PCA SALES REVENUE - OTSEGO R 9,038 35,82115,300 54,25347,346 (13)32168,103 11,525
<br />PCA SALES REVENUE - OTSEGO N 3,096 11,9866,064 16,86117,322 3 4546,753 5,335
<br />PCA SALES REVENUE - OTSEGO D 13,307 50,59324,211 72,56469,067 (5)37225,212 18,473
<br />294,274 1,263,980 1,206,651 261,014 1,126,7425 12Total For Otsego:4,073,730 137,238
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 13,163 61,11212,860 66,02664,964 (2)6199,359 3,851
<br />ELECT SALES - BIG LAKE NON-DE 164 671164758672(11)04,810 1
<br />PCA SALES REVENUE - BIG LAKE 1,199 4,9181,982 6,7426,432 (5)3121,666 1,514
<br />PCA SALES REVENUE - BIG LAKE 8 29131,20037 (97)236,026 7
<br />15,020 72,107 74,727 14,535 66,732(4)8Total For Rural Big Lake:231,863 5,375
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 13,631 61,67413,885 66,47870,025 5 14212,063 8,351
<br />ELECT SALES - DAYTON NON-DE 2,703 11,9472,798 12,83512,768 (1)740,465 820
<br />PCA SALES REVENUE - DAYTON R 1,203 4,8032,078 7,0476,754 (4)4123,047 1,950
<br />PCA SALES REVENUE - DAYTON 239 9524252,0001,281 (36)356,410 328
<br />19,187 90,829 88,361 17,778 79,3783 14Total For Dayton:281,986 11,451
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 21,723 86,85223,886 87,00093,537 8 8261,000 6,685
<br />23,886 93,537 87,000 21,723 86,8528 8Total For Public St & Hwy Lighting:261,000 6,685
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 1,6004001,6001,600 0 04,800 0
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