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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
<br />2025
<br />2025
<br />2025
<br />YTD
<br />ANNUAL
<br />2025 YTD
<br />2024
<br />2024
<br />YTD
<br />2024 v. 2025
<br />Electric
<br />DUNE
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DUNE
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Total For Other Electric Sales:
<br />400
<br />2,400
<br />2,400
<br />4,800
<br />0
<br />400
<br />2,400
<br />0
<br />0
<br />Total Operating Revenue
<br />4,049,735
<br />21,158,474
<br />21,064,640
<br />45,939,108
<br />0
<br />3,682,244
<br />19,663,584
<br />1,494,889
<br />8
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />52,471
<br />234,850
<br />175,000
<br />350,000
<br />34
<br />34,274
<br />101,877
<br />132,972
<br />131
<br />Total For Interest/Dividend Income:
<br />52,471
<br />234,850
<br />175,000
<br />350,000
<br />34
<br />34,274
<br />101,877
<br />132,972
<br />131
<br />Customer Penalties
<br />CUSTOMER DELINQUENT PENALT
<br />19,398
<br />129,519
<br />142,500
<br />285,000
<br />(9)
<br />17,799
<br />120,057
<br />9,461
<br />8
<br />Total For Customer Penalties:
<br />19,398
<br />129,519
<br />142,500
<br />285,000
<br />(9)
<br />17,799
<br />120,057
<br />9,461
<br />8
<br />Connection Fees
<br />DISCONNECT & RECONNECT CHA
<br />60,028
<br />124,921
<br />75,000
<br />150,000
<br />67
<br />20,425
<br />150,851
<br />(25,929)
<br />(17)
<br />Total For Connection Fees:
<br />60,028
<br />124,921
<br />75,000
<br />150,000
<br />67
<br />20,425
<br />150,851
<br />(25,929)
<br />(17)
<br />Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG
<br />0
<br />2,640
<br />1,249
<br />2,500
<br />111
<br />220
<br />1,100
<br />1,540
<br />140
<br />STREET LIGHT
<br />13,000
<br />13,000
<br />5,000
<br />10,000
<br />160
<br />0
<br />12,600
<br />400
<br />3
<br />TRANSMISSION INVESTMENTS
<br />67,587
<br />326,230
<br />300,000
<br />600,000
<br />9
<br />57,149
<br />289,786
<br />36,443
<br />13
<br />MISCNON-UTILITY17,761
<br />58,720
<br />55,000
<br />110,000
<br />7
<br />7,613
<br />52,153
<br />6,566
<br />13
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />22,755
<br />0
<br />25,000
<br />0
<br />0
<br />0
<br />22,755
<br />0
<br />CONTRIBUTIONS FROM CUSTOME
<br />12,294
<br />425,903
<br />112,500
<br />225,000
<br />279
<br />0
<br />409,983
<br />15,919
<br />4
<br />Total For Misc Revenue:
<br />110,643
<br />849,249
<br />473,750
<br />972,500
<br />79
<br />64,982
<br />765,623
<br />83,625
<br />11
<br />Total Other Revenue
<br />242,542
<br />1,338,539
<br />866,250
<br />1,757,500
<br />55
<br />137,482
<br />1,138,409
<br />200,130
<br />18
<br />Total For Total Other Revenue:
<br />242,542
<br />1,338,539
<br />866,250
<br />1,757,500
<br />55
<br />137,482
<br />1,138,409
<br />200,130
<br />18
<br />Total Revenue
<br />4,292,278
<br />22,497,014
<br />21,930,890
<br />47,696,608
<br />3
<br />3,819,726
<br />20,801,994
<br />1,695,019
<br />8
<br />Expenses
<br />Purchased Power
<br />PURCHASED POWER
<br />2,345,898
<br />10,538,696
<br />10,418,026
<br />23,315,290
<br />1
<br />2,212,337
<br />10,022,751
<br />515,945
<br />5
<br />ENERGY ADJUSTMENT CLAUSE
<br />797,952
<br />3,593,275
<br />3,474,193
<br />7,284,337
<br />3
<br />544,004
<br />3,393,466
<br />199,808
<br />6
<br />Total For Purchased Power:
<br />3,143,850
<br />14,131,971
<br />13,892,219
<br />30,599,628
<br />2
<br />2,756,341
<br />13,416,218
<br />715,753
<br />5
<br />Operating & Mice Expense
<br />OPERATING SUPERVISION
<br />12,409
<br />79,121
<br />75,000
<br />150,000
<br />5
<br />9,558
<br />67,381
<br />11,739
<br />17
<br />DIESEL OIL FUEL
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />159
<br />(159)
<br />(100)
<br />NATURAL GAS
<br />464
<br />15,764
<br />19,100
<br />30,000
<br />(17)
<br />394
<br />11,812
<br />3,952
<br />33
<br />76
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