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Elk River <br />Municipal <br />13069 Orono Parkway <br />Elk River, MN 55330 <br />June 3, 2005 <br />To: Elk River Municipal Utilities Commission <br />Jerry Takle <br />John Dietz <br />Jim Tralle <br />From: Bryan Adams <br />Subject: Monthly P & L Projections <br />phone: 763.441.2020 <br />Fax: 763.441.8099 <br />At our May 2005 commission meeting, John Dietz asked some great questions <br />concerning our electric profit/loss statements and why we showed a loss in May. <br />Attached is a projected profit/loss statement for the electric and water department for the <br />entire year of 2005. The bottom of these spread sheets reflect the monthly cash balance <br />projections as well. <br />ties <br />Also enclosed is a narrative explaining the details. Theresa Slominski will cover the <br />details and any questions at our meeting. <br />