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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 OCTOBER 2025
<br />2025
<br />OCTOBER
<br />2024
<br />OCTOBER
<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 1,105,444 11,239,8141,324,544 11,881,41112,029,684 1 714,008,158 789,869
<br />ELECT SALES - ELK RIVER NON-D 293,030 2,869,710326,533 3,023,0202,959,237 (2)33,561,584 89,527
<br />ELECT SALES - ELK RIVER DEMA 1,885,356 15,313,6431,927,445 15,814,74015,957,193 1 418,661,634 643,550
<br />PCA SALES REVENUE - ELK RIVE 49,258 934,521142,563 1,284,7761,379,047 7 481,522,421 444,525
<br />PCA SALES REVENUE - ELK RIVE 13,445 255,74435,741 354,556355,378 0 39423,421 99,633
<br />PCA SALES REVENUE - ELK RIVE 123,619 1,777,259279,801 2,450,6222,557,863 4 442,908,507 780,603
<br />4,036,630 35,238,404 34,809,128 3,470,154 32,390,6941 9Total For Elk River:41,085,728 2,847,710
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 136,253 1,286,241161,795 1,319,7511,382,633 5 71,546,756 96,391
<br />ELECT SALES - OTSEGO NON-DEM 49,105 428,68056,390 425,879467,784 10 9499,327 39,103
<br />ELECT SALES - OTSEGO DEMAND 138,765 1,276,446167,557 1,345,1761,406,637 5 101,587,577 130,190
<br />PCA SALES REVENUE - OTSEGO R 6,084 104,89017,331 144,318157,741 9 50168,103 52,850
<br />PCA SALES REVENUE - OTSEGO N 2,334 38,3226,414 40,66859,130 45 5446,753 20,807
<br />PCA SALES REVENUE - OTSEGO D 8,275 146,93225,067 190,209223,958 18 52225,212 77,026
<br />434,556 3,697,885 3,466,003 340,819 3,281,5137 13Total For Otsego:4,073,730 416,371
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 14,535 156,58018,375 169,169167,792 (1)7199,359 11,212
<br />ELECT SALES - BIG LAKE NON-DE 516 3,8673384,3713,526 (19)(9)4,810 (340)
<br />PCA SALES REVENUE - BIG LAKE 651 13,0302,001 17,93519,316 8 4821,666 6,286
<br />PCA SALES REVENUE - BIG LAKE 21 282293,000373 (88)336,026 91
<br />20,744 191,009 194,477 15,726 173,760(2)10Total For Rural Big Lake:231,863 17,249
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 16,747 168,09420,832 181,188186,073 3 11212,063 17,978
<br />ELECT SALES - DAYTON NON-DE 3,326 31,9923,983 34,36934,763 1 940,465 2,771
<br />PCA SALES REVENUE - DAYTON R 741 13,6492,225 18,74521,006 12 5423,047 7,357
<br />PCA SALES REVENUE - DAYTON 138 2,5324085,0003,887 (22)536,410 1,354
<br />27,449 245,731 239,304 20,954 216,2693 14Total For Dayton:281,986 29,462
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 21,720 217,21723,892 217,500236,882 9 9261,000 19,665
<br />23,892 236,882 217,500 21,720 217,2179 9Total For Public St & Hwy Lighting:261,000 19,665
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 4,0004004,0004,000 0 04,800 0
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