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ELK RIVER MCNCIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />SUPPLEMENTAL INFORMATION
<br />SCHEDULES OF OPERATING REVENUE AND EXPENSES -CONTINUED
<br />YEARS ENDED DECEMBER 31, 2009 AND 2008
<br />OPERATING EXPENSES -CONTINUED
<br />General and administrative
<br />Salaries
<br />Employee pensions and benefits
<br />Dues
<br />Office supplies and billing expense
<br />Office utilities and maintenance
<br />Consulting fees
<br />Legal and audit
<br />Environmental compliance
<br />Conservation improvement p~•oject
<br />Insurance
<br />Telephone
<br />Advertising
<br />Education and meetings
<br />Miscellaneous
<br />Electric
<br />2009 2008
<br />$ 351,782 $ 372,002
<br />887,545 903,777
<br />141,38G 142,957
<br />73,3G3 59,007
<br />17,077 17,648
<br />5,182 7,7a9
<br />60,G80 66,478
<br />14,005 23,595
<br />104,653 130,705
<br />129,1 G4 119,747
<br />14,180 15,176
<br />1,212 12,798
<br />101,944 79,1ss
<br />1,770 3,650
<br />Total
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME (LOSS}
<br />NONOPERATING REVENUES (EXPENSES}
<br />Interest income
<br />Connection charges
<br />Miscellaneaus revenue
<br />Interest expense
<br />Amortization of deferred charges
<br />Loss on sale of capital assets
<br />TGTAL NONOPERATING
<br />REVENUES (EXPENSES}
<br />INCOME (LOSS} BEFORE TRANSFERS
<br />TRANSFERS TO OTHER CITY FUNDS
<br />CHANGE IN NET ASSETS
<br />NET ASSETS, TANUARY 1
<br />PRIOR PERIOD ADTUSTMENTS
<br />NET ASSETS, RESTATED, JANUARY 1
<br />NET ASSETS, DECEIViBER 31
<br />1,903,943 1,954,407
<br />
<br />22,926,759 21,604,910
<br />
<br />1,300,984 1,336,993
<br />
<br />87,857 155,597
<br />78,208 300,7G9
<br />30,377 126,969
<br />(299,452} (314,775}
<br />(11,169) (11,169)
<br />(32,173) (8,3G9}_
<br />146,352 249,022
<br />1,154,632 1,586,015
<br />585,141), ,~ (540,636}
<br />569,491 1,045,379
<br />24,952,536 24,015,574
<br />- (108,417}
<br />24,952,536 23,907,157
<br />$ 25,522,027 $ 24,952,53G _
<br />-56_
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