|
202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemElectricBUDGET VarianceBUDGET2,899,906 12,029,536 12,241,743 (212,207) (2) 41,085,728 2,660,977 11,307,750 721,785 6294,274 1,263,981 1,206,651 57,330 5 4,073,730 261,015 1,126,742 137,239 1215,020 72,108 74,728 (2,620) (4) 231,863 14,535 66,733 5,375 819,188 90,830 88,361 2,468 3 281,987 17,779 79,378 11,451 1423,887 93,538 87,000 6,538 8 261,000 21,723 86,852 6,686 8400 1,600 1,6000 0 4,800400 1,6000 03,252,675 13,551,591 13,700,083 (148,492) (1) 45,939,108 2,976,428 12,669,055 882,536 749,798 167,450 116,667 50,783 44 350,000 (2,825) 44,897 122,553 273 (1)25,388 89,430 95,000 (5,570) (6) 285,000 21,216 81,992 7,438 910,730 41,468 50,000 (8,532) (17) 150,000 7,855 124,726 (83,258) (67) (2)57,371 428,330 315,000 113,330 36 972,500 95,625 482,232 (53,903) (11) (3)143,287 726,678 576,667 150,011 26 1,757,500 121,871 733,848 (7,170) (1)3,395,962 14,278,269 14,276,750 1,519 0 47,696,608 3,098,299 13,402,903 875,366 72,222,578 8,452,683 8,729,321 (276,638) (3) 30,599,628 2,016,891 8,347,249 105,434 125,206 110,682 135,467 (24,785) (18) 341,000 22,106 102,937 7,745 82,701 11,078 25,333 (14,255) (56) 76,000 5,150 20,629 (9,550) (46)69,668 206,474 173,833 32,641 19 521,500 54,558 182,950 23,524 13 (4)99,278 660,600 832,833 (172,233) (21) 2,144,500 166,316 745,654 (85,053) (11) (5)288,187 1,149,822 1,113,184 36,638 3 3,339,552 275,536 1,100,251 49,571 561,983 249,206 249,2060 0 735,069 65,175 261,936 (12,729) (5)4,310 35,674 21,133 14,540 69 482,400 5,050 23,858 11,816 5034,654 136,458 156,667 (20,209) (13) 470,000 34,742 132,989 3,469 3350,140 1,571,854 1,682,954 (111,100) (7) 4,783,849 314,498 1,435,539 136,315 936,716 148,028 213,267 (65,238) (31) 639,800 49,511 167,582 (19,554) (12) (6)3,195,419 12,732,560 13,333,198 (600,639) (5) 44,133,298 3,009,533 12,521,573 210,987 2116,744 484,130 489,670 (5,539) (1) 1,643,429 107,140 455,114 29,017 619,323 78,151 88,333 (10,182) (12) 265,000 17,738 73,003 5,149 7136,067 562,282 578,003 (15,721) (3) 1,908,429 124,878 528,116 34,166 664,475 983,427 365,548 617,879 169 1,654,881 (36,112) 353,213 630,214 178ItemVariance 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)(6) YTD budget variance is mainly due to timing of commercial rebates and admin expense as these are an even budget spread.YTD budget variance is mainly due to less Tree Trimming expense than budgeted and Mtce of Substation Equipment, Mtce of Primary, and Mtce of Meters timing as these are an even budget 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 due to Misc Distribution expense timing as budget is an even spread (labor and clothing).ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING APRIL 20252025 YTD Bud Var%2024 v. 2025 Actual Var%APRIL YTDAPRIL YTDRevenueOperating Revenue Elk River Otsego Interest/Dividend Income Rural Big Lake Dayton148
|