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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />SUPPLEMENTAL INFORMATION
<br />SCHEDULES OF OPERATING REVENUES AND EXPENSES
<br />YEARS ENDED DECEMBER 31, 2007 AND 2006
<br />OPERATING REVENUES
<br />Charges for services
<br />Elk River
<br />Otsego
<br />Big Lake
<br />Dayton
<br />Security systems
<br />LFG Project
<br />Generation credit
<br />TOTAL OPERATING REVENUES
<br />OPERATING EXPENSES
<br />Purchased power
<br />Electric Water Total
<br />$ 16,372,504 $ 2,113,166 $ 18,485,670
<br />1,410,125 - 1,410,125
<br />232,269 - 232,269
<br />175,859 - 175,859
<br />195,723 - 195,723
<br />974,040 - 974,040
<br />306,023 - 306,023
<br />19,666,543 2,113,166 21,779,709
<br />12,176,034
<br />12,176,034
<br />Production
<br />Supervision and labor 56,260 26,165 82,425
<br />Natural gas 34,477 - 34,477
<br />Supplies and power for pumping 60,303 247,060 307,363
<br />Landfill gas expense 550,062 - 550,062
<br />Maintenance of structures 22,757 30,991 53,748
<br />Maintenance of equipment 20,039 142,917 162,956
<br />Maintenance of plant 6,771 - 6,771
<br />Total 750,669 447,133 1,197,802
<br />Transmission and distribution
<br />Supervision and labor
<br />Maintenance of overhead lines
<br />Maintenance of underground lines
<br />Maintenance of station equipment
<br />Transportation
<br />Maintenance of customer service
<br />Maintenance of customer meters
<br />Miscellaneous
<br />Total
<br />Services to city
<br />Depreciation
<br />Customer accounts expense
<br />Meter reading
<br />Billing and collection
<br />Bad debts
<br />Total
<br />2007
<br />33,110 15,218 48,328
<br />228,104 - 228,104
<br />252,751 - 252,751
<br />36,675 - 36,675
<br />122,227 29,447 151,674
<br />14,426 104,23 8 118, 664
<br />60,434 72,311 132,745
<br />331,575 - 331,575
<br />1,079,302 221,214 1,300,516
<br />
<br />358,029 - 358,029
<br />
<br />1,920,798 921,450 2,842,248
<br />
<br />76,636 28,487 105,123
<br />108,812 33,414 142,226
<br />39,586 3,721 43,307
<br />225,034 65,622 290,656
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