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ELECTRIC INCOME STATEMENT
<br />January 31, 2005 _ 2005 2004 2005 TOTAL
<br /> CURRENT . YEAR TO DATE YEAR TO DATE BUDGET
<br />Electric
<br />REVENUE
<br />Operating Revenue
<br />Elk River ' 965,174.79 965,174.79 833,835.72 12,420,517.00
<br />Elk River-City Donated 11,424.78 11,424.78 5,764.82 108,102.00
<br />Otsego 84,631.94 84,631.94. 75,916.92 969,981.00
<br />..Rural Big Lake 17,812.49 17,812.49 16,664.88 246,732.00
<br />Dayton 15,052.37 15,052.37 12,569.17 147,611.00
<br />_
<br />Public St & Hwy Lighting 14,922.54 14,922.54 14,264.28. 174,678.00
<br />Service Charge -
<br />Generation Credit 29,374.72 ' 29,374.72 29,073.26 349,992.00
<br />_
<br />Dispersed Generation Credit - (3,456.00) (71,176.00)
<br />Additional Revenue/CIP & Rate Increase 216,000.00
<br />_
<br />Total Operating Revenue 1,138,393.63 ' 1,138,393.63 984,633.05 14,562,437.00
<br />
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />3,078.57
<br />3,078.57
<br />_ 1,178.69
<br />5,000.00
<br />Customer Penalties 16,675.78 16,675.78 9,263.98 _ 115,212.00
<br />__
<br />__ LFG Project
<br />Connection Fees 60,878.54
<br />29,121.28 60,878.54
<br />29,121.28 54,682.93
<br />17,620.00 700,000.00
<br />350,000.00
<br />Misc Revenue 44,371.67 44,371.67 6,640.64 125,085.00
<br />Total Other Revenue 154,125.84 154,125.84 89,386.24 1,295,297.00
<br />
<br />REVENUE TOTAL 1,292,519.47 1,292,519.47 1,074,019.29 15,857,734.00
<br />
<br />EXPENSES
<br />~rchased Power 754,532.57 754,532.57 692,715.59 9,601,772.00
<br />Operating & Mtce Expense
<br />Landfill Gas 13,114.47
<br />19,859.43 13,114.47
<br />19,859.43 10,911.91
<br />23.43 216,785.00
<br />281,200.00
<br />Distribution Expense
<br />Maintenance Expense
<br />Depreciation
<br />Interest Expense
<br />Other Operating Expense
<br />Services to the City
<br />Customer Accounts Expense
<br />Administrative 8~ General Expense _
<br />Total Expenses (before Operating Transfers) 15,445.72
<br />36,692.45
<br />94,000.00
<br />4,461.67
<br />_ 15,124.64
<br />56,520.07
<br />10,851.94
<br />124,552.56
<br />1,145,155.52 15,445.72
<br />36,692.45
<br />94,000.00
<br />4,461.67
<br />15,124.64
<br />56,520.07
<br />10,851.94
<br />124,552.56
<br />1,145,155.52 18,904.03
<br />' 44,015.59
<br />74,000.00
<br />351.33
<br />9.48
<br />20,029.10 '
<br />8,976.83
<br />135,544.32
<br />1,005,481.61 187,000.00
<br />607,726.00
<br />1,130,000.00
<br />109,522.00
<br />32,132.00
<br />666,857.00
<br />126,000.00_
<br />1,443,413.00
<br />14,402,407.00
<br />
<br />TOTAL REVENUES 1,292,519.47 1,292,519.47 1,074,019.29 15,857,734.00
<br />TOTAL EXPENSES 1,145,155.52 1,145,155.52 1,005,481.61 14,402,407.00
<br />OPERATING TRANSFER
<br />
<br />NET INCOME PROFIT (LOSS) 147,363.95 147,363.95 68,537.68 1,455,327.00
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