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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 JULY 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />JULY YTD BUDGET BUDGET Bud Var% DULY
<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 />I,190,742
<br />285,328
<br />1,615,300
<br />64,079
<br />15,568
<br />115,945
<br />3,286,965
<br />131,614
<br />48,524
<br />139,096
<br />6,995
<br />2,755
<br />9,909
<br />338,894
<br />14,898
<br />626
<br />801
<br />33
<br />16,360
<br />17,011
<br />3,138
<br />902
<br />154
<br />21,207
<br />21,709
<br />21,709
<br />400
<br />7,246,980
<br />1,891,630
<br />9,790,306
<br />595,420
<br />171,794
<br />1,162,192
<br />20,858,324
<br />811,907
<br />260,407
<br />825,587
<br />65,299
<br />23,510
<br />96,111
<br />2,082,825
<br />103,795
<br />1,980
<br />8,555
<br />126
<br />114,457
<br />107,466
<br />20,976
<br />8,569
<br />1,676
<br />139,688
<br />152,026
<br />152,026
<br />2,800
<br />8,032,969
<br />2,078,506
<br />11,131,452
<br />855,143
<br />242,005
<br />1,704,870
<br />24,044,947
<br />796,725
<br />254,002
<br />627,694
<br />93,392
<br />35,398
<br />126,482
<br />1,933,695
<br />124,248
<br />2,203
<br />12,218
<br />294
<br />138,964
<br />127,685
<br />23,186
<br />12,756
<br />2,528
<br />166,156
<br />151,666
<br />151,666
<br />2,800
<br />66
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />14,221,539
<br />(10)
<br />1,364,524
<br />7,780,413
<br />(533,433)
<br />3,634,057
<br />(9)
<br />331,336
<br />2,027,794
<br />(136,163)
<br />19,965,865
<br />(12)
<br />1,863,756
<br />10,505,702
<br />(715,395)
<br />1,485,155
<br />(30)
<br />123,828
<br />635,595
<br />(40,175)
<br />408,036
<br />(29)
<br />30,523
<br />177,633
<br />(5,838)
<br />2,970,644
<br />(32)
<br />220,787
<br />1,216,712
<br />(54,520)
<br />42,685,299
<br />(13)
<br />3,934,756
<br />22,343,852
<br />(1,485,527)
<br />1,438,521
<br />2
<br />149,591
<br />842,377
<br />(30,469)
<br />477,265
<br />3
<br />50,276
<br />264,536
<br />(4,128)
<br />1,154,078
<br />32
<br />133,168
<br />777,121
<br />48,466
<br />162,572
<br />(30)
<br />13,397
<br />67,741
<br />(2,441)
<br />58,535
<br />(34)
<br />4,764
<br />23,839
<br />(328)
<br />223,596
<br />(24)
<br />15,756
<br />89,238
<br />6,873
<br />3,514,568
<br />8
<br />366,954
<br />2,064,853
<br />17,971
<br />216,883
<br />(16)
<br />17,523
<br />112,303
<br />(8,508)
<br />4,737
<br />(10)
<br />775
<br />2,227
<br />(247)
<br />21,268
<br />(30)
<br />1,590
<br />9,167
<br />(612)
<br />522
<br />(57)
<br />70
<br />160
<br />(33)
<br />243,411
<br />(18)
<br />19,958
<br />123,859
<br />(9,402)
<br />224,525
<br />(16)
<br />20,014
<br />118,586
<br />(11,119)
<br />41,609
<br />(10)
<br />3,895
<br />22,446
<br />(1,470)
<br />22,385
<br />(33)
<br />1,785
<br />9,459
<br />(889)
<br />4,231
<br />(34)
<br />333
<br />1,801
<br />(125)
<br />292,751
<br />(17)
<br />26,028
<br />152,293
<br />(13,605)
<br />260,000
<br />0
<br />21,555
<br />150,987
<br />1,038
<br />260,000
<br />0
<br />21,555
<br />150,987
<br />1,038
<br />4,800
<br />0
<br />400
<br />2,800
<br />0
<br />(7)
<br />(7)
<br />(7)
<br />(6)
<br />(3)
<br />(4)
<br />(7)
<br />(4)
<br />(2)
<br />6
<br />(4)
<br />(1)
<br />8
<br />1
<br />0
<br />
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