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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 SEPTEMBER 2025
<br />2025
<br />SEPTEMBER
<br />2024
<br />SEPTEMBER
<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 />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 1,272,399 10,134,3701,273,749 10,712,86510,705,140 0 614,008,158 570,769
<br />ELECT SALES - ELK RIVER NON-D 319,658 2,576,679318,066 2,714,3352,632,704 (3)23,561,584 56,024
<br />ELECT SALES - ELK RIVER DEMA 1,815,849 13,428,2861,872,995 13,867,69114,029,747 1 418,661,634 601,461
<br />PCA SALES REVENUE - ELK RIVE 148,216 885,263162,449 1,170,3521,236,483 6 401,522,421 351,220
<br />PCA SALES REVENUE - ELK RIVE 38,188 242,29941,461 320,080319,636 0 32423,421 77,336
<br />PCA SALES REVENUE - ELK RIVE 279,211 1,653,640319,301 2,200,0572,278,061 4 382,908,507 624,421
<br />3,988,022 31,201,773 30,985,382 3,873,522 28,920,5391 8Total For Elk River:41,085,728 2,281,233
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 141,496 1,149,987153,192 1,179,9481,220,838 3 61,546,756 70,850
<br />ELECT SALES - OTSEGO NON-DEM 50,395 379,57552,385 377,095411,394 9 8499,327 31,818
<br />ELECT SALES - OTSEGO DEMAND 142,969 1,137,680151,873 1,198,9381,239,079 3 91,587,577 101,398
<br />PCA SALES REVENUE - OTSEGO R 16,301 98,80619,434 131,465140,409 7 42168,103 41,603
<br />PCA SALES REVENUE - OTSEGO N 6,164 35,9877,063 36,61352,716 44 4646,753 16,728
<br />PCA SALES REVENUE - OTSEGO D 21,731 138,65625,479 170,343198,891 17 43225,212 60,235
<br />409,429 3,263,328 3,094,404 379,058 2,940,6945 11Total For Otsego:4,073,730 322,634
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 15,767 142,04417,419 153,464149,416 (3)5199,359 7,372
<br />ELECT SALES - BIG LAKE NON-DE 586 3,3516053,7883,188 (16)(5)4,810 (162)
<br />PCA SALES REVENUE - BIG LAKE 1,834 12,3782,250 16,33817,315 6 4021,666 4,936
<br />PCA SALES REVENUE - BIG LAKE 65 260742,700343 (87)326,026 83
<br />20,350 170,264 176,291 18,254 158,034(3)8Total For Rural Big Lake:231,863 12,230
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 18,131 151,34619,828 163,136165,241 1 9212,063 13,894
<br />ELECT SALES - DAYTON NON-DE 3,351 28,6663,553 30,79630,780 0 740,465 2,113
<br />PCA SALES REVENUE - DAYTON R 2,084 12,9082,513 17,07618,781 10 4523,047 5,873
<br />PCA SALES REVENUE - DAYTON 359 2,3944234,5003,478 (23)456,410 1,084
<br />26,318 218,281 215,508 23,926 195,3151 12Total For Dayton:281,986 22,966
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 21,732 195,49623,884 195,750212,989 9 9261,000 17,493
<br />23,884 212,989 195,750 21,732 195,4969 9Total For Public St & Hwy Lighting:261,000 17,493
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 3,6004003,6003,600 0 04,800 0
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