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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUAL MAY YTD VARIANCEItemElectricBUDGET VarianceBUDGET3,168,553 15,198,088 15,409,219 (211,131) (1) 41,085,728 2,951,826 14,259,576 938,512 7327,815 1,591,796 1,522,900 68,896 5 4,073,730 302,591 1,429,333 162,463 1116,066 88,173 92,705 (4,532) (5) 231,863 16,187 82,920 5,253 620,432 111,261 109,902 1,359 1 281,987 19,541 98,919 12,342 1223,882 117,420 108,750 8,670 8 261,000 21,740 108,592 8,828 8400 2,000 2,0000 0 4,800400 2,0000 03,557,147 17,108,738 17,245,477 (136,739) (1) 45,939,108 3,312,285 15,981,340 1,127,398 714,929 182,379 145,833 36,545 25 350,000 22,706 67,603 114,776 170 (1)20,690 110,120 118,750 (8,630) (7) 285,000 20,266 102,258 7,862 823,425 64,893 62,500 2,393 4 150,000 5,700 130,426 (65,533) (50) (2)310,276 738,605 393,125 345,480 88 972,500 218,408 700,641 37,965 5 (3)369,320 1,095,998 720,208 375,789 52 1,757,500 267,080 1,000,928 95,070 93,926,467 18,204,736 17,965,685 239,051 1 47,696,608 3,579,365 16,982,268 1,222,468 72,535,439 10,988,121 11,036,189 (48,068) (0) 30,599,628 2,312,628 10,659,877 328,245 326,111 136,793 157,783 (20,991) (13) 341,000 18,886 121,822 14,971 123,046 14,125 31,667 (17,542) (55) 76,000 4,846 25,474 (11,350) (45)35,489 241,963 217,292 24,672 11 521,500 38,771 221,722 20,241 9138,807 799,408 987,542 (188,134) (19) 2,144,500 125,053 870,706 (71,298) (8) (4)288,506 1,438,328 1,391,480 46,848 3 3,339,552 275,722 1,375,973 62,355 561,983 311,189 311,1890 0 735,069 65,175 327,110 (15,921) (5)4,320 39,994 26,417 13,577 51 482,400 5,046 28,904 11,090 3835,056 171,514 195,833 (24,319) (12) 470,000 36,969 169,958 1,556 1351,026 1,922,880 2,063,853 (140,973) (7) 4,783,849 316,003 1,751,542 171,337 1028,666 176,694 266,583 (89,889) (34) 639,800 35,965 203,547 (26,853) (13) (5)3,508,449 16,241,008 16,685,827 (444,819) (3) 44,133,298 3,235,062 15,756,635 484,373 3127,490 611,620 616,369 (4,748) (1) 1,643,429 118,775 573,889 37,732 720,516 98,667 110,417 (11,750) (11) 265,000 18,637 91,640 7,028 8148,006 710,288 726,785 (16,498) (2) 1,908,429 137,412 665,528 44,759 7270,013 1,253,440 553,072 700,368 127 1,654,881 206,891 560,104 693,336 124ItemVariance 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 admin expense as these are an even budget spread.ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING MAY 20252025 YTD Bud Var% Interest/Dividend Income Rural Big Lake Dayton Public St & Hwy Lighting Other Electric Sales Total Operating RevenueOther Operating Revenue Purchased Power Customer Penalties Connection Fees Misc Revenue2024 v. 2025 Actual Var%RevenueOperating Revenue Elk River OtsegoMAY YTD Total Other Revenue Total RevenueExpenses Operating & Mtce Expense Transmission Expense Distribution Expense Maintenance Expense Depreciation & Amortization Interest Expense Operating Transfer/Other Funds Other Operating Expense Customer Accounts Expense Administrative Expense General Expense Total Expenses(before Operating Transfers)Operating TransferYTD 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 large SOWs for additional service and/or upgrade. Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss)52
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