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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 AUGUST 2024
<br />2024 2024
<br />2024 2024 YTD ANNUAL 2024 YTD 2023
<br />AUGUST YTD BUDGET BUDGET Bud Var% AUGUST
<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,614,991
<br />365,390
<br />1,822,131
<br />141,625
<br />32,317
<br />212,236
<br />4,188,692
<br />196,583
<br />68,772
<br />169,123
<br />17,205
<br />6,312
<br />20,812
<br />478,810
<br />22,481
<br />784
<br />1,988
<br />67
<br />25,322
<br />25,748
<br />4,338
<br />2,254
<br />358
<br />32,699
<br />21,737
<br />21,737
<br />400
<br />8,861,971
<br />2,257,021
<br />11,612,437
<br />737,046
<br />204,111
<br />1,374,428
<br />25,047,017
<br />1,008,490
<br />329,180
<br />994,711
<br />82,505
<br />29,823
<br />116,924
<br />2,561,635
<br />126,276
<br />2,764
<br />10,543
<br />194
<br />139,779
<br />133,215
<br />25,314
<br />10,823
<br />2,034
<br />171,388
<br />173,764
<br />173,764
<br />3,200
<br />9,422,406
<br />2,400,561
<br />13,082,666
<br />996,815
<br />277,040
<br />1,982,133
<br />28,161,623
<br />942,904
<br />303,117
<br />738,085
<br />108,865
<br />40,377
<br />146,887
<br />2,280,239
<br />144,076
<br />3,010
<br />14,243
<br />364
<br />161,695
<br />149,686
<br />26,990
<br />15,092
<br />2,883
<br />194,653
<br />173,333
<br />173,333
<br />3,200
<br />51
<br />2023 YTD 2023 v. 2024
<br />YTD VARIANCE Actual Var%
<br />14,221,539
<br />(6)
<br />1,345,753
<br />9,126,167
<br />(264,196)
<br />3,634,057
<br />(6)
<br />314,197
<br />2,341,991
<br />(84,970)
<br />19,965,865
<br />(11)
<br />1,841,527
<br />12,347,229
<br />(734,791)
<br />1,485,155
<br />(26)
<br />120,058
<br />755,654
<br />(18,607)
<br />408,036
<br />(26)
<br />28,315
<br />205,948
<br />(1,837)
<br />2,970,644
<br />(31)
<br />213,237
<br />1,429,950
<br />(55,521)
<br />42,685,299
<br />(11)
<br />3,863,089
<br />26,206,942
<br />(1,159,925)
<br />1,438,521
<br />7
<br />154,555
<br />996,932
<br />11,558
<br />477,265
<br />9
<br />51,152
<br />315,688
<br />13,492
<br />1,154,078
<br />35
<br />136,670
<br />913,792
<br />80,918
<br />162,572
<br />(24)
<br />13,693
<br />81,435
<br />1,070
<br />58,535
<br />(26)
<br />4,792
<br />28,631
<br />1,191
<br />223,596
<br />(20)
<br />15,707
<br />104,946
<br />11,978
<br />3,514,568
<br />12
<br />376,573
<br />2,441,426
<br />120,209
<br />216,883
<br />(12)
<br />17,922
<br />130,225
<br />(3,948)
<br />4,737
<br />(8)
<br />816
<br />3,043
<br />(279)
<br />21,268
<br />(26)
<br />1,606
<br />10,774
<br />(231)
<br />522
<br />(47)
<br />73
<br />233
<br />(39)
<br />243,411
<br />(14)
<br />20,418
<br />144,277
<br />(4,498)
<br />224,525
<br />(11)
<br />20,432
<br />139,019
<br />(5,804)
<br />41,609
<br />(6)
<br />3,683
<br />26,129
<br />(815)
<br />22,385
<br />(28)
<br />1,801
<br />11,260
<br />(436)
<br />4,231
<br />(29)
<br />306
<br />2,108
<br />(73)
<br />292,751
<br />(12)
<br />26,224
<br />178,518
<br />(7,129)
<br />260,000
<br />0
<br />21,602
<br />172,589
<br />1,174
<br />260,000
<br />0
<br />21,602
<br />172,589
<br />1,174
<br />4,800
<br />0
<br />400
<br />3,200
<br />0
<br />(3)
<br />(4)
<br />(6)
<br />(2)
<br />(1)
<br />(4)
<br />(4)
<br />1
<br />4
<br />9
<br />1
<br />4
<br />11
<br />5
<br />0
<br />
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