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ELECTRIC INCOME STATEMENT
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<br />March-05 __ __ 2005 _ 2004 2005 TOTAL
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<br />_ _ CURRENT YEAR TO DATE YEAR TO DATE BUDGET
<br />Electric -- -_-- -- -
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<br />REVENUE
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<br />Operating Revenue ___
<br />Elk River 825,001.14 2,694,332.43 . 2,498,262.98 12,420,517.00
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<br />Elk River-City Donated 9,907.92 32,560.84 18,518.81 108,102.00
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<br />Otsego __ 65,8_08.68 _ 224,903.87 216,593.81 969,981.00
<br />Rural Big Lake __ 15,421.81 ____50,414.96_ _ 48,551.63 ' 246,732.00
<br />Dayton __ 10,951.52 38,614.17 36,925.92 147,611.00
<br />Public St & Hwy Lighting ___ _ 14,358.03 44,121.79 42,664.81 174,678.00
<br />Service Charge _ ___ -
<br />Generation Credit 29,374.72 88,124.16 87,228.48 349,992.00
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<br />Dispersed Generation Credit - __(10,184.00). (71,176.00)
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<br />Additional Revenue/CIP & Rate Increase ' 216,000.00
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<br />Total Operating Revenue 970,823.82 3,173,072.22 2,938,562.44 ' 14,562,437.00
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<br />Other Operating Revenue _
<br />Interest/Dividend Income 139.61 3,534.15 8,769.54 5,000.00
<br />'Customer Penalties __ 12,363.24 38,599.54 28,159.73 115,212.00
<br />LFG Project __ 54,419.02 _ 175,852.34 170,770.10 700,000.00
<br />Connection Fees 36,772.05 ' 116,555.43 _ 96,473.63. 350,000.00
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<br />Misc Revenue 25,393.49 87,011.28 . 13,472.29 125,085.00
<br />Total Other Revenue 129,087.41 421,552.74 317,645.29 1,295,297.00
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<br />.REVENUE TOTAL 1,099,911.23 3,594,624.96 3,256,207.73 15,857,734.00
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<br />EXPENSES _ _ _
<br />~rchased Power 613,674.34 __ 2,038,735.27 1,924,402.68 9,601,772.00
<br />Operating & Mtce Expense _ 16,649.51 __48,457.25 40,946.27 216,785.00
<br />Landfill Gas ___20,053.43 _59,748.86 40,997.07. 281,200.00_
<br />Distribution Expense _ _ 11,276.06 ' 42,607.77 48,642.42 187,000.00
<br />Maintenance Expense _ 57,501.54 141,011.19 160,240.95 607,726.00
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<br />Depreciation 118,000.00 330,000.00 . 218,225.00 1,130,000.00
<br />Interest Expense 4,811.67 49,163.55 . 1,053.99 109,522.00
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<br />Other Operating Expense 13,967.31 3_3,926.89 ' 253.10 32,132.00
<br />Services to the City _ 54,265.95 166,914.94 81,296.11 666,857.00
<br />Customer Accounts Expense __ 11,990.39 26,456.60 49,624.27 126,000.00
<br />Administrative & General Expense 193,775.00 449,514.28 381,569.40 1,443,413.00
<br />Total Expenses (before Operating Transfers) 1,115,965.20 3,386,536.60 2,947,251.26. 14,402,407.00
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<br />TOTAL REVENUES 1,099,911.23 3,594,624.96 3,256,207.73 _15,857,734.00_
<br />TOTAL EXPENSES 1,115,965.20 3,386,536.60 2,947,251.26 14,402,407.00
<br />OPERATING TRANSFER
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<br />NET INCOME PROFIT (LOSS) (16,053.97)' 208,088.36 308,956.47 1,455,327.00
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