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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 />400 3,600 3,600 400 3,6000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />4,316,895 32,413,6804,468,405 34,670,93735,070,238 1 845,939,108 2,656,558
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME 44,810 276,98433,133 262,500349,232 33 26350,000 72,247
<br />33,133 349,232 262,500 44,810 276,98433 26Total For Interest/Dividend Income:350,000 72,247
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 29,770 208,44436,805 213,750224,692 5 8285,000 16,248
<br />36,805 224,692 213,750 29,770 208,4445 8Total For Customer Penalties:285,000 16,248
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 11,025 263,407122,900 112,500294,121 161 12150,000 30,714
<br />122,900 294,121 112,500 11,025 263,407161 12Total For Connection Fees:150,000 30,714
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 0 2,17001,8742,640 41 222,500 470
<br />STREET LIGHT 0 23,40037,000 7,50050,000 567 11410,000 26,600
<br />TRANSMISSION INVESTMENTS 54,448 481,42262,424 450,000529,574 18 10600,000 48,152
<br />MISC NON-UTILITY 47,948 132,6077,924 82,500102,514 24 (23)110,000 (30,093)
<br />GAIN ON DISPOSITION OF PROPER 8,600 8,600025,00022,755 (9)16525,000 14,155
<br />CONTRIBUTIONS FROM CUSTOME 124,568 666,11352,639 168,750552,615 227 (17)225,000 (113,498)
<br />159,987 1,260,099 735,625 235,565 1,314,31371 (4)Total For Misc Revenue:972,500 (54,213)
<br /> Total Other Revenue
<br />321,171 2,063,149352,826 1,324,3752,128,145 61 31,757,500 64,996
<br />352,826 2,128,145 1,324,375 321,171 2,063,14961 3Total For Total Other Revenue:1,757,500 64,996
<br />4,638,066 34,476,8294,821,232 35,995,312 Total Revenue 37,198,384 3 847,696,608 2,721,554
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 2,309,805 17,404,2052,373,802 18,233,30618,061,605 (1)423,315,290 657,399
<br />ENERGY ADJUSTMENT CLAUSE 514,237 5,171,949681,860 5,541,6445,923,769 7 157,284,337 751,820
<br />3,055,663 23,985,375 23,774,951 2,824,042 22,576,1551 6Total For Purchased Power:30,599,628 1,409,220
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 13,288 103,10013,751 112,500120,104 7 16150,000 17,003
<br />DIESEL OIL FUEL 0 1590000 (100)0 (159)
<br />NATURAL GAS 359 12,95137020,40016,953 (17)3130,000 4,001
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