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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 JUNE 2025
<br />2025 2025
<br />2025 2025 YTD ANNUAL 2025 YTD 2024
<br />Electric DUNE YTD BUDGET BUDGET Bud Var% DUNE
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />Total For Elk River:
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECTSALES- OTSEGO NON-DEM
<br />ELECTSALES - OTSEGO DEMAND
<br />PCA SALES REVENUE - OTSEGO R
<br />PCA SALES REVENUE - OTSEGO N
<br />PCA SALES REVENUE - OTSEGO D
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />PCA SALES REVENUE - BIG LAKE
<br />PCA SALES REVENUE - BIG LAKE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECTSALES - DAYTON RESIDEN
<br />ELECT SALES - DAYTON NON -DE
<br />PCA SALES REVENUE - DAYTON R
<br />PCA SALES REVENUE-DAYTON
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />Total For Public St & Hwy Lighting:
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />2024 YTD 2024 v. 2025
<br />YTD VARIANCE Actual Var%
<br />1,029,279
<br />6,405,690
<br />6,401,943
<br />14,008,158
<br />0
<br />1,013,730
<br />6,056,237
<br />349,452
<br />6
<br />278,652
<br />1,662,790
<br />1,692,116
<br />3,561,584
<br />(2)
<br />280,019
<br />1,606,301
<br />56,488
<br />4
<br />1,725,101
<br />8,477,561
<br />8,442,511
<br />18,661,634
<br />0
<br />1,620,394
<br />8,175,006
<br />302,555
<br />4
<br />168,832
<br />710,396
<br />710,774
<br />1,522,421
<br />0
<br />114,560
<br />531,341
<br />179,055
<br />34
<br />46,969
<br />199,858
<br />205,819
<br />423,421
<br />(3)
<br />32,678
<br />156,225
<br />43,632
<br />28
<br />384,397
<br />1,375,024
<br />1,395,349
<br />2,908,507
<br />(1)
<br />250,399
<br />1,046,246
<br />328,777
<br />31
<br />3,633,233
<br />18,831,321
<br />18,848,513
<br />41,085,728
<br />0
<br />3,311,783
<br />17,571,359
<br />1,259,962
<br />7
<br />118,232
<br />720,704
<br />698,017
<br />1,546,756
<br />3
<br />110,421
<br />680,293
<br />40,411
<br />6
<br />46,038
<br />242,765
<br />210,499
<br />499,327
<br />15
<br />41,107
<br />211,883
<br />30,881
<br />15
<br />134,537
<br />753,025
<br />723,455
<br />1,587,577
<br />4
<br />126,636
<br />686,491
<br />66,534
<br />10
<br />19,156
<br />79,441
<br />79,841
<br />168,103
<br />0
<br />12,259
<br />58,304
<br />21,137
<br />36
<br />8,087
<br />31,005
<br />23,812
<br />46,753
<br />30
<br />4,918
<br />20,755
<br />10,250
<br />49
<br />29,108
<br />120,013
<br />108,270
<br />225,212
<br />11
<br />19,253
<br />86,202
<br />33,810
<br />39
<br />355,160
<br />1,946,956
<br />1,843,895
<br />4,073,730
<br />6
<br />314,597
<br />1,743,930
<br />203,026
<br />12
<br />13,509
<br />92,628
<br />96,043
<br />199,359
<br />(4)
<br />13,151
<br />88,896
<br />3,732
<br />4
<br />444
<br />1,374
<br />1,530
<br />4,810
<br />(10)
<br />486
<br />1,353
<br />20
<br />2
<br />2,224
<br />10,287
<br />9,922
<br />21,666
<br />4
<br />1,485
<br />7,753
<br />2,533
<br />33
<br />67
<br />128
<br />1,800
<br />6,026
<br />(93)
<br />52
<br />93
<br />34
<br />37
<br />16,245
<br />104,418
<br />109,296
<br />231,863
<br />(4)
<br />15,176
<br />98,096
<br />6,321
<br />6
<br />14,764
<br />99,937
<br />97,501
<br />212,063
<br />2
<br />13,812
<br />90,455
<br />9,482
<br />10
<br />3,191
<br />19,171
<br />19,163
<br />40,465
<br />0
<br />2,927
<br />17,837
<br />1,333
<br />7
<br />2,368
<br />10,822
<br />10,370
<br />23,047
<br />4
<br />1,521
<br />7,666
<br />3,155
<br />41
<br />489
<br />2,143
<br />3,000
<br />6,410
<br />(29)
<br />301
<br />1,521
<br />622
<br />41
<br />20,813
<br />132,074
<br />130,035
<br />281,986
<br />2
<br />18,561
<br />117,480
<br />14,593
<br />12
<br />23,883
<br />141,302
<br />130,500
<br />261,000
<br />8
<br />21,725
<br />130,317
<br />10,985
<br />8
<br />23,883
<br />141,302
<br />130,500
<br />261,000
<br />8
<br />21,725
<br />130,317
<br />10,985
<br />8
<br />400
<br />2,400
<br />2,400
<br />4,800
<br />0
<br />400
<br />2,400
<br />0
<br />0
<br />75
<br />
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