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ELECTRIC INCOME STATEMENT
<br />February 28, 2005 2005 _ _ 2004 2005_T_OTAL
<br />_ CURRENT YEAR TO DATE YEAR TO DATE BUDGET
<br />Electric
<br />REVENUE _
<br />_
<br />Operating Revenue
<br />Elk River 904,156.50 1,869,331.29 1,721,874.88 12,420,517.00
<br />Elk River-City Donated _ 11,228.14 22,652.92 12,504.75 108,102.00
<br />_
<br />Otsego 74,463.25 . 159,095.19 157,801.95 969,981.00
<br />.Rural Big Lake _ 17,180.66 34,993.15 35,194.91 246,732.00
<br />Dayton 12,610.28 27,662.65 26,740.06 147,611.00
<br />Public St & Hwy Lighting 14,841.22 29,763.76 28,548.55 174,678.00
<br />Service Charge __ -
<br />_
<br />Generation Credit 29,374.72 58,749.44 58,150.87 349,992.00
<br />Dispersed Generation Credit - (6,864.00) (71,176.00)
<br />Additional Revenue/CIP & Rate Increase 216,000.00
<br />_
<br />.Total Operating Revenue 1,063,854.77 2,202,248.40 2,033,951.97 14,562,437.00
<br />
<br />Other Operating Revenue
<br />Interest/Dividend Income 315.97 3,394.54 1,330.81 5,000.00
<br />_
<br />__
<br />Customer Penalties 9,560.52 26,236.30 16,471.85 115,212.00
<br />__
<br />LFG Project 60,554.78 _ 121,433.32 114,057.67 70_0,000.00
<br />__
<br />Connection Fees 50,662.10 79,783.38 46,773.16 350,000.00
<br />Misc Revenue 17,246.12 61,617.79 10,027.24 125,085.00
<br />Total Other Revenue 138,339.49 292,465.33 . 188,660.73 1,295,297.00
<br />
<br />REVENUE TOTAL 1,202,194.26 2,494,713.73 2,222,612.70 15,857,734.00
<br />
<br />EXPENSES
<br />_
<br />urchased Power 670,528.36 1,425,060.93 1,366,359.55 9,601,772.00
<br />_
<br />Operating & Mtce Expense 18,693.27 31,807.74 26,512.90 216,785.00
<br />Landfill Gas 19,836.00 ' 39,695.43 19,531.86 281,200.00
<br />Distribution Expense 15,885.99 31,331.71 34,549.98. 187,000.00
<br />Maintenance Expense _ 46,817.20 83,509.65 ' 99,203.59 607,726.00
<br />Depreciation 118,000.00 212,000.00 ' 148,000.00 1,130,000.00
<br />Interest Expense _ _ 39,890.21 44,351.88 702.66 109,522.00
<br />Other Operating Expense 4,834.94 19,959.58 18.96 32,132.00
<br />Services to the City 56,128.92 112,648.99 61,108.11 666,857.00
<br />Customer Accounts Expense 3,614.27 14,466.21 . 31,070.85 126,000.00
<br />Administrative & General Expense __ 131,186.72 255,739.28 251,554.03 1,443,413.00
<br />.Total Expenses (before Operating Transfers) 1,125,415.88 2,270,571.40 2,038,612.49 14,402,407.00
<br />
<br />TOTAL REVENUES 1,202,194.26 2,494,713.73 . 2,222,612.70 ' 15,857,734.00
<br />TOTAL EXPENSES 1,12_5_,415.88 2,270,571.40 2,038,612.49 14,402,407.00
<br />_
<br />OPERATING TRANSFER
<br />
<br />NET INCOME PROFIT (LOSS) 76,778.38 224,142.33 184,000.21 1,455,327.00
<br />
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<br />02-
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