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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 MAY 2025
<br />2025
<br />MAY
<br />2024
<br />MAY
<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 2,000 2,000 400 2,0000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />3,312,285 15,981,3403,557,147 17,245,47617,108,738 (1)745,939,108 1,127,398
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 22,705 67,60214,928 145,833182,378 25 170350,000 114,776
<br />14,928 182,378 145,833 22,705 67,60225 170Total For Interest/Dividend Income:350,000 114,776
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 20,266 102,25820,690 118,750110,120 (7)8285,000 7,862
<br />20,690 110,120 118,750 20,266 102,258(7)8Total For Customer Penalties:285,000 7,862
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 5,700 130,42623,425 62,50064,893 4 (50)150,000 (65,533)
<br />23,425 64,893 62,500 5,700 130,4264 (50)Total For Connection Fees:150,000 (65,533)
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 0 88001,0412,640 153 2002,500 1,760
<br />STREET LIGHT 0 12,60002,5000 (100)(100)10,000 (12,600)
<br />TRANSMISSION INVESTMENTS 45,144 232,63757,799 250,000258,642 3 11600,000 26,005
<br />MISC NON-UTILITY 7,644 44,5407,796 45,83340,958 (11)(8)110,000 (3,581)
<br />GAIN ON DISPOSITION OF PROPER 0 00022,755 0 025,000 22,755
<br />CONTRIBUTIONS FROM CUSTOME 165,618 409,983244,679 93,750413,608 341 1225,000 3,625
<br />310,275 738,605 393,125 218,408 700,64088 5Total For Misc Revenue:972,500 37,964
<br /> Total Other Revenue
<br />267,080 1,000,927369,319 720,2081,095,997 52 91,757,500 95,069
<br />369,319 1,095,997 720,208 267,080 1,000,92752 9Total For Total Other Revenue:1,757,500 95,069
<br />3,579,365 16,982,2673,926,467 17,965,685 Total Revenue 18,204,735 1 747,696,608 1,222,468
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,611,302 7,810,4131,806,519 8,155,8118,192,798 0 523,315,290 382,384
<br />ENERGY ADJUSTMENT CLAUSE 701,324 2,849,462728,919 2,880,3772,795,322 (3)(2)7,284,337 (54,139)
<br />2,535,438 10,988,121 11,036,189 2,312,627 10,659,8760 3Total For Purchased Power:30,599,628 328,244
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 11,289 57,82313,611 62,50066,711 7 15150,000 8,887
<br />DIESEL OIL FUEL 159 1590000 (100)0 (159)
<br />NATURAL GAS 388 11,41751618,70015,300 (18)3430,000 3,882
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