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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, 2008 AND 2007
<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 />Electric
<br />2008
<br />TOTAL OPERATING REVENUES
<br />OPERATING EXPENSES
<br />Purchased power
<br />Water Total
<br />$ 19,114,765 $ 2,109,014 $ 21,223,779
<br />1,762,460 - 1,762,460
<br />245,179 - 245,179
<br />188,333 - 188,333
<br />227,772 - 227,772
<br />993,257 - 993,257
<br />222,584 - 222,584
<br />22,754,350 2,109,014 24,863,364
<br />14,778,270 - 14,778,270
<br />Production
<br />Supervision and labor 60,373 28,189 88,562
<br />Natural gas 38,859 - 38,859
<br />Supplies and power for pumping 58,430 256,672 315,102
<br />Landfill gas expense 638,556 - 638,556
<br />Maintenance of structures 24,360 14,236 38,596
<br />Maintenance of equipment 19,428 95,502 114,930
<br />Maintenance of plant 46,509 - 46,509
<br />
<br />Total 886,515 394,599 1,281,114
<br />Transmission and distribution
<br />Supervision and labor 35,891 20,025 55,916
<br />Maintenance of overhead lines 338,028 - 338,028
<br />Maintenance of underground lines 242,980 - 242,980
<br />Maintenance of station equipment 68,975 - 68,975
<br />Transportation 147,329 18,584 165,913
<br />Maintenance of customer service 42,278 79,490 121,768
<br />Maintenance of customer meters 67,459 64,612 132,071
<br />Miscellaneous 330,184 - 330,184
<br />Total 1,273,124 182,711 1,455,835
<br />Services to city 409,222 - 409,222
<br />Depreciation 2,057,851 974,848 3,032,699
<br />
<br />Customer accounts expense
<br />Meter reading 62,372 27,364 89,736
<br />Billing and collection 92,013 32,068 124,081
<br />Bad debts 87,978 13,379 101,357
<br />Total 242,363 72,811 315,174
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