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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALYTD VARIANCEItemElectricBUDGET VarianceBUDGET3,988,023 31,201,774 30,985,383 216,391 1 41,085,728 3,873,523 28,920,540 2,281,234 8409,429 3,263,329 3,094,404 168,925 5 4,073,730 379,058 2,940,694 322,635 1120,350 170,265 176,292 (6,027) (3) 231,863 18,255 158,034 12,231 826,319 218,282 215,509 2,773 1 281,987 23,926 195,315 22,966 1223,885 212,990 195,750 17,240 9 261,000 21,732 195,497 17,493 9400 3,600 3,6000 0 4,800400 3,6000 04,468,406 35,070,239 34,670,938 399,301 1 45,939,108 4,316,895 32,413,680 2,656,559 833,133 349,232 262,500 86,732 33 350,000 44,810 276,985 72,248 26 (1)36,806 224,692 213,750 10,942 5 285,000 29,770 208,444 16,248 8122,900 294,121 112,500 181,621 161 150,000 11,025 263,407 30,714 12 (2)159,988 1,260,099 735,625 524,474 71 972,500 235,565 1,314,313 (54,214) (4) (3)352,827 2,128,145 1,324,375 803,770 61 1,757,500 321,171 2,063,149 64,996 34,821,233 37,198,384 35,995,313 1,203,072 3 47,696,608 4,638,066 34,476,830 2,721,555 83,055,663 23,985,375 23,774,951 210,424 1 30,599,628 2,824,043 22,576,155 1,409,220 619,854 217,158 250,150 (32,992) (13) 341,000 19,184 195,055 22,103 113,104 27,485 57,000 (29,515) (52) 76,000 2,890 40,857 (13,372) (33) (4)34,212 380,030 391,125 (11,095) (3) 521,500 33,886 341,742 38,288 11206,470 1,398,579 1,607,875 (209,296) (13) 2,144,500 88,733 1,389,092 9,487 1289,325 2,593,857 2,504,664 89,193 4 3,339,552 275,083 2,476,540 117,317 559,983 555,121 555,1200 0 735,069 63,258 583,975 (28,854) (5)4,341 77,127 207,550 (130,423) (63) 482,400 8,963 80,403 (3,276) (4) (5)36,769 313,099 352,500 (39,401) (11) 470,000 40,622 324,467 (11,368) (4)366,967 3,333,284 3,590,971 (257,687) (7) 4,783,849 348,211 3,041,217 292,068 1045,131 438,954 479,850 (40,896) (9) 639,800 88,205 458,982 (20,028) (4)4,121,819 33,320,069 33,771,756 (451,687) (1) 44,133,298 3,793,078 31,508,485 1,811,583 6160,269 1,254,761 1,239,415 15,346 1 1,643,429 155,643 1,163,133 91,629 820,743 179,291 198,750 (19,459) (10) 265,000 19,068 169,487 9,804 6181,012 1,434,052 1,438,165 (4,113) (0) 1,908,429 174,710 1,332,620 101,432 8518,401 2,444,264 785,392 1,658,872 211 1,654,881 670,278 1,635,724 808,539 49Item Variance 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)YTD budget variance is due to a large agreement in September and June. (3)(4)(5)ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING SEPTEMBER 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 Revenue Total Other Revenue Total Revenue2024 v. 2025 Actual Var%RevenueOperating Revenue Elk River OtsegoSEPTEMBER YTD SEPTEMBERExpenses 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 due to loss on disposition of property (disposal of assets) due to timing.YTD budget variance is mainly due to Contributions from Customers having large SOWs for additional service and/or upgrade and transmission investments. Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss)YTD budget variance is due to labor expense for transmission mtce (engineer position not filled yet).64
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