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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING APRIL 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />APRIL YTD BUDGET BUDGET Bud Var% APRIL
<br />Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />ELECT SALES - ELK RIVER NON-D
<br />ELECT SALES - ELK RIVER DEMA
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />PCA SALES REVENUE - ELK RIVE
<br />Total For Elk River:
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />ELECT SALES - OTSEGO NON-DEM
<br />ELECT SALES - OTSEGO DEMAND
<br />PCA SALES REVENUE - OTSEGO R
<br />PCA SALES REVENUE - OTSEGO N
<br />PCA SALES REVENUE - OTSEGO D
<br />Total For Otsego:
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />ELECT SALES - BIG LAKE NON -DE
<br />PCA SALES REVENUE - BIG LAKE
<br />PCA SALES REVENUE - BIG LAKE
<br />Total For Rural Big Lake:
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />ELECTSALES- DAYTON NON -DE
<br />PCA SALES REVENUE - DAYTON R
<br />PCA SALES REVENUE - DAYTON
<br />Total For Dayton:
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />Total For Public St & Hwy Lighting:
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />894,891
<br />243,006
<br />1,253,818
<br />80,403
<br />24,218
<br />164,638
<br />2,660,976
<br />102,049
<br />30,631
<br />102,890
<br />9,038
<br />3,096
<br />13,307
<br />261,014
<br />13,163
<br />164
<br />1,199
<br />8
<br />14,535
<br />13,631
<br />2,703
<br />1,203
<br />239
<br />17,778
<br />21,723
<br />21,723
<br />400
<br />4,055,078
<br />1,064,010
<br />5,152,142
<br />327,145
<br />97,242
<br />612,130
<br />11,307,750
<br />455,990
<br />133,586
<br />438,762
<br />35,821
<br />11,986
<br />50,593
<br />1,126,742
<br />61,112
<br />671
<br />4,918
<br />29
<br />66,732
<br />61,674
<br />11,947
<br />4,803
<br />952
<br />79,378
<br />86,852
<br />86,852
<br />1,600
<br />4,377,970
<br />1,163,989
<br />5,688,696
<br />480,224
<br />141,817
<br />927,493
<br />12,780,191
<br />429,117
<br />126,938
<br />326,952
<br />52,446
<br />20,743
<br />65,847
<br />1,022,047
<br />71,266
<br />654
<br />6,861
<br />170
<br />78,953
<br />71,376
<br />11,807
<br />7,163
<br />1,481
<br />91,829
<br />86,666
<br />86,666
<br />1,600
<br />75
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />14,221,539
<br />(7)
<br />927,062
<br />4,240,327
<br />(185,249)
<br />3,634,057
<br />(9)
<br />260,037
<br />1,135,589
<br />(71,578)
<br />19,965,865
<br />(9)
<br />1,368,518
<br />5,369,908
<br />(216,765)
<br />1,485,155
<br />(32)
<br />44,927
<br />297,602
<br />29,542
<br />408,036
<br />(31)
<br />14,014
<br />88,305
<br />8,936
<br />2,970,644
<br />(34)
<br />95,683
<br />541,385
<br />70,744
<br />42,685,299
<br />(12)
<br />2,710,244
<br />11,672,119
<br />(364,369)
<br />1,438,521
<br />6
<br />100,899
<br />453,705
<br />2,285
<br />477,265
<br />5
<br />31,608
<br />132,203
<br />1,383
<br />1,154,078
<br />34
<br />96,891
<br />404,786
<br />33,976
<br />162,572
<br />(32)
<br />4,795
<br />31,159
<br />4,661
<br />58,535
<br />(42)
<br />1,730
<br />10,322
<br />1,664
<br />223,596
<br />(23)
<br />6,842
<br />40,482
<br />10,110
<br />3,514,568
<br />10
<br />242,768
<br />1,072,659
<br />54,082
<br />216,883
<br />(14)
<br />14,225
<br />64,415
<br />(3,302)
<br />4,737
<br />3
<br />163
<br />661
<br />10
<br />21,268
<br />(28)
<br />700
<br />4,545
<br />372
<br />522
<br />(82)
<br />4
<br />25
<br />4
<br />243,411
<br />(15)
<br />15,092
<br />69,648
<br />(2,915)
<br />224,525
<br />(14)
<br />14,560
<br />66,290
<br />(4,616)
<br />41,609
<br />1
<br />2,700
<br />11,431
<br />516
<br />22,385
<br />(33)
<br />690
<br />4,551
<br />252
<br />4,231
<br />(36)
<br />127
<br />783
<br />168
<br />292,751
<br />(14)
<br />18,079
<br />83,056
<br />(3,678)
<br />260,000
<br />0
<br />21,555
<br />86,262
<br />589
<br />260,000
<br />0
<br />21,555
<br />86,262
<br />589
<br />4,800
<br />0
<br />400
<br />1,600
<br />0
<br />(4)
<br />(6)
<br />(4)
<br />10
<br />10
<br />13
<br />(3)
<br />1
<br />1
<br />8
<br />15
<br />16
<br />25
<br />5
<br />(5)
<br />2
<br />8
<br />20
<br />0
<br />
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