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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALYTD VARIANCEItemElectricBUDGET VarianceBUDGET4,036,631 35,238,405 34,809,128 429,276 1 41,085,728 3,470,154 32,390,694 2,847,711 9434,557 3,697,886 3,466,004 231,882 7 4,073,730 340,820 3,281,514 416,372 1320,745 191,010 194,477 (3,468) (2) 231,863 15,726 173,760 17,249 1027,450 245,731 239,304 6,427 3 281,987 20,954 216,269 29,462 1423,892 236,882 217,500 19,382 9 261,000 21,720 217,217 19,665 9400 4,000 4,0000 0 4,800400 4,0000 04,543,674 39,613,913 38,930,414 683,500 2 45,939,108 3,869,774 36,283,454 3,330,459 933,653 382,885 291,667 91,219 31 350,000 (9,476) 267,509 115,376 43 (1)28,938 253,631 237,500 16,131 7 285,000 32,928 241,372 12,259 512,550 306,671 125,000 181,671 145 150,000 15,650 279,057 27,614 10 (2)72,503 1,332,603 813,750 518,853 64 972,500 57,698 1,372,011 (39,409) (3) (3)147,644 2,275,790 1,467,917 807,873 55 1,757,500 96,800 2,159,949 115,840 54,691,319 41,889,703 40,398,330 1,491,373 4 47,696,608 3,966,574 38,443,404 3,446,299 92,386,175 26,371,550 26,206,773 164,777 1 30,599,628 2,192,019 24,768,175 1,603,375 623,092 240,250 273,067 (32,816) (12) 341,000 22,247 217,302 22,949 113,123 30,608 63,333 (32,726) (52) 76,000 2,574 43,432 (12,824) (30) (4)35,224 415,254 434,583 (19,329) (4) 521,500 26,094 367,836 47,419 13145,846 1,544,425 1,763,083 (218,659) (12) 2,144,500 167,172 1,556,264 (11,839) (1)291,865 2,885,722 2,782,960 102,762 4 3,339,552 277,614 2,754,154 131,568 559,983 615,103 615,1030 0 735,069 63,258 647,233 (32,129) (5)4,356 81,482 212,833 (131,351) (62) 482,400 31,470 111,873 (30,390) (27) (5)34,014 347,113 391,667 (44,554) (11) 470,000 40,051 364,519 (17,406) (5)326,879 3,660,163 3,966,694 (306,531) (8) 4,783,849 319,383 3,360,599 299,564 967,276 506,230 533,167 (26,937) (5) 639,800 36,304 495,286 10,943 23,377,832 36,697,901 37,243,263 (545,362) (1) 44,133,298 3,178,187 34,686,672 2,011,229 6162,213 1,416,975 1,392,365 24,609 2 1,643,429 139,507 1,302,640 114,335 920,156 199,446 220,833 (21,387) (10) 265,000 20,203 189,690 9,756 5182,369 1,616,421 1,613,198 3,223 0 1,908,429 159,710 1,492,330 124,091 81,131,117 3,575,381 1,541,869 2,033,512 132 1,654,881 628,677 2,264,402 1,310,979 58Item 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) YTD budget variance is due to loss on disposition of property (disposal of assets) due to timing. PTYD variance is due to more mutual aid in 2024.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). Depreciation & Amortization Interest Expense Operating Transfer/Other Funds Other Operating Expense Customer Accounts Expense Administrative Expense General Expense Total Expenses(before Operating Transfers)Operating TransferExpenses Operating & Mtce Expense Transmission Expense Distribution Expense Maintenance Expense2024 v. 2025 Actual Var%RevenueOperating Revenue Elk River OtsegoOCTOBER YTDOCTOBERELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING OCTOBER 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 Revenue127
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