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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 MAY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />MAY YTD BUDGET BUDGET Bud Var% MAY
<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 />987,429
<br />262,271
<br />1,402,468
<br />89,635
<br />26,304
<br />183,716
<br />2,951,825
<br />113,880
<br />37,189
<br />121,091
<br />10,223
<br />3,849
<br />16,355
<br />302,591
<br />14,631
<br />195
<br />1,348
<br />11
<br />16,187
<br />14,969
<br />2,962
<br />1,341
<br />268
<br />19,541
<br />21,739
<br />21,739
<br />400
<br />5,042,507
<br />1,326,282
<br />6,554,611
<br />416,780
<br />123,547
<br />795,846
<br />14,259,576
<br />569,871
<br />170,776
<br />559,854
<br />46,045
<br />15,836
<br />66,948
<br />1,429,333
<br />75,744
<br />866
<br />6,267
<br />41
<br />82,919
<br />76,643
<br />14,910
<br />6,145
<br />1,220
<br />98,919
<br />108,591
<br />108,591
<br />2,000
<br />5,264,533
<br />1,407,595
<br />7,178,372
<br />573,268
<br />170,697
<br />1,150,790
<br />15,745,256
<br />518,924
<br />156,271
<br />404,281
<br />62,608
<br />24,968
<br />82,199
<br />1,249,253
<br />85,388
<br />817
<br />8,191
<br />205
<br />94,602
<br />85,626
<br />14,620
<br />8,551
<br />1,783
<br />110,581
<br />108,333
<br />108,333
<br />2,000
<br />154
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />14,221,539
<br />(4)
<br />858,689
<br />5,099,017
<br />(56,509)
<br />3,634,057
<br />(6)
<br />237,662
<br />1,373,251
<br />(46,969)
<br />19,965,865
<br />(9)
<br />1,405,934
<br />6,774,943
<br />(220,231)
<br />1,485,155
<br />(27)
<br />94,899
<br />392,501
<br />24,279
<br />408,036
<br />(28)
<br />29,213
<br />117,518
<br />6,028
<br />2,970,644
<br />(31)
<br />223,964
<br />765,350
<br />30,495
<br />42,685,299
<br />(9)
<br />2,850,363
<br />14,522,483
<br />(262,906)
<br />1,438,521
<br />10
<br />94,953
<br />548,659
<br />21,212
<br />477,265
<br />9
<br />30,548
<br />162,751
<br />8,024
<br />1,154,078
<br />38
<br />95,736
<br />500,523
<br />59,331
<br />162,572
<br />(26)
<br />10,304
<br />41,463
<br />4,581
<br />58,535
<br />(37)
<br />3,859
<br />14,181
<br />1,654
<br />223,596
<br />(19)
<br />15,212
<br />55,694
<br />11,253
<br />3,514,568
<br />14
<br />250,614
<br />1,323,274
<br />106,059
<br />216,883
<br />(11)
<br />12,763
<br />77,179
<br />(1,435)
<br />4,737
<br />6
<br />164
<br />826
<br />40
<br />21,268
<br />(23)
<br />1,435
<br />5,981
<br />285
<br />522
<br />(80)
<br />10
<br />35
<br />6
<br />243,411
<br />(12)
<br />14,374
<br />84,022
<br />(1,102)
<br />224,525
<br />(10)
<br />13,234
<br />79,524
<br />(2,881)
<br />41,609
<br />2
<br />2,722
<br />14,153
<br />756
<br />22,385
<br />(28)
<br />1,432
<br />5,983
<br />161
<br />4,231
<br />(32)
<br />300
<br />1,083
<br />136
<br />292,751
<br />(11)
<br />17,688
<br />100,745
<br />(1,826)
<br />260,000
<br />0
<br />21,544
<br />107,807
<br />784
<br />260,000
<br />0
<br />21,544
<br />107,807
<br />784
<br />4,800
<br />0
<br />400
<br />2,000
<br />0
<br />(1)
<br />(3)
<br />(3)
<br />6
<br />5
<br />4
<br />(2)
<br />4
<br />5
<br />12
<br />11
<br />12
<br />20
<br />8
<br />(2)
<br />5
<br />5
<br />20
<br />0
<br />
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