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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 />400 4,000 4,000 400 4,0000 0Total For Other Electric Sales:4,800 0
<br /> Total Operating Revenue
<br />3,869,774 36,283,4544,543,674 38,930,41339,613,913 2 945,939,108 3,330,458
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME (9,475)267,50833,652 291,666382,885 31 43350,000 115,376
<br />33,652 382,885 291,666 (9,475)267,50831 43Total For Interest/Dividend Income:350,000 115,376
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALT 32,927 241,37128,938 237,500253,630 7 5285,000 12,258
<br />28,938 253,630 237,500 32,927 241,3717 5Total For Customer Penalties:285,000 12,258
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHA 15,650 279,05712,550 125,000306,671 145 10150,000 27,614
<br />12,550 306,671 125,000 15,650 279,057145 10Total For Connection Fees:150,000 27,614
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG 220 2,3902202,0832,860 37 202,500 470
<br />STREET LIGHT 0 23,40007,50050,000 567 11410,000 26,600
<br />TRANSMISSION INVESTMENTS 41,393 522,81557,136 500,000586,710 17 12600,000 63,895
<br />MISC NON-UTILITY 9,305 141,91312,879 91,666115,393 26 (19)110,000 (26,519)
<br />GAIN ON DISPOSITION OF PROPER 0 8,600025,00022,755 (9)16525,000 14,155
<br />CONTRIBUTIONS FROM CUSTOME 6,778 672,8922,267 187,500554,882 196 (18)225,000 (118,009)
<br />72,503 1,332,602 813,750 57,698 1,372,01164 (3)Total For Misc Revenue:972,500 (39,408)
<br /> Total Other Revenue
<br />96,800 2,159,949147,644 1,467,9162,275,789 55 51,757,500 115,840
<br />147,644 2,275,789 1,467,916 96,800 2,159,94955 5Total For Total Other Revenue:1,757,500 115,840
<br />3,966,574 38,443,4034,691,318 40,398,330 Total Revenue 41,889,703 4 947,696,608 3,446,299
<br />Expenses
<br /> Purchased Power
<br />PURCHASED POWER 1,575,277 18,979,4831,774,917 20,066,32319,836,523 (1)523,315,290 857,039
<br />ENERGY ADJUSTMENT CLAUSE 616,741 5,788,691611,256 6,140,4496,535,026 6 137,284,337 746,335
<br />2,386,174 26,371,550 26,206,772 2,192,019 24,768,1741 6Total For Purchased Power:30,599,628 1,603,375
<br /> Operating & Mtce Expense
<br />OPERATING SUPERVISION 13,420 116,52115,149 125,000135,254 8 16150,000 18,732
<br />DIESEL OIL FUEL 0 1590000 (100)0 (159)
<br />NATURAL GAS 661 13,61356821,40017,522 (18)2930,000 3,908
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