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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 />400 1,600 1,600 400 1,6000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />2,976,428 12,669,0553,252,674 13,700,08213,551,591 (1)745,939,108 882,535
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME (2,825)44,89749,798 116,666167,449 44 273350,000 122,552
<br />49,798 167,449 116,666 (2,825)44,89744 273Total For Interest/Dividend Income:350,000 122,552
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 21,215 81,99225,387 95,00089,430 (6)9285,000 7,438
<br />25,387 89,430 95,000 21,215 81,992(6)9Total For Customer Penalties:285,000 7,438
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 7,855 124,72610,730 50,00041,468 (17)(67)150,000 (83,258)
<br />10,730 41,468 50,000 7,855 124,726(17)(67)Total For Connection Fees:150,000 (83,258)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 220 8802208332,640 217 2002,500 1,760
<br />STREET LIGHT 0 12,60002,5000 (100)(100)10,000 (12,600)
<br />TRANSMISSION INVESTMENTS 41,060 187,49243,382 200,000200,843 0 7600,000 13,350
<br />MISC NON-UTILITY 9,222 36,89513,767 36,66633,161 (10)(10)110,000 (3,733)
<br />GAIN ON DISPOSITION OF PROPER 0 00022,755 0 025,000 22,755
<br />CONTRIBUTIONS FROM CUSTOME 45,122 244,364075,000168,929 125 (31)225,000 (75,435)
<br />57,370 428,329 315,000 95,625 482,23236 (11)Total For Misc Revenue:972,500 (53,902)
<br /> Total Other Revenue
<br />121,870 733,847143,286 576,666726,677 26 (1)1,757,500 (7,169)
<br />143,286 726,677 576,666 121,870 733,84726 (1)Total For Total Other Revenue:1,757,500 (7,169)
<br />3,098,298 13,402,9023,395,961 14,276,749 Total Revenue 14,278,268 0 747,696,608 875,366
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,476,514 6,199,1101,501,726 6,446,0246,386,279 (1)323,315,290 187,168
<br />ENERGY ADJUSTMENT CLAUSE 540,376 2,148,137720,851 2,283,2962,066,403 (9)(4)7,284,337 (81,734)
<br />2,222,578 8,452,682 8,729,320 2,016,891 8,347,248(3)1Total For Purchased Power:30,599,628 105,433
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 12,255 46,53313,949 50,00053,100 6 14150,000 6,566
<br />NATURAL GAS 1,011 11,0291,149 18,30014,783 (19)3430,000 3,754
<br />ELECTRIC & WATER CONSUMPTI 4,229 20,2345,245 22,50022,600 0 1265,000 2,366
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