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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 SEPTEMBER 2024
<br />2024
<br />2024
<br />2024
<br />2024
<br />YTD
<br />ANNUAL
<br />2024 YTD
<br />2023
<br />2023
<br />YTD
<br />2023 v. 2024
<br />Electric
<br />SEPTEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />SEPTEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,272,399
<br />10,134,370
<br />11,026,345
<br />14,221,539
<br />(8)
<br />1,553,511
<br />10,679,678
<br />(545,308)
<br />(5)
<br />ELECT SALES - ELK RIVER NON-D
<br />319,658
<br />2,576,679
<br />2,773,309
<br />3,634,057
<br />(7)
<br />363,653
<br />2,705,645
<br />(128,965)
<br />(5)
<br />ELECT SALES - ELK RIVER DEMA
<br />1,815,849
<br />13,428,286
<br />15,175,086
<br />19,965,865
<br />(12)
<br />1,974,795
<br />14,322,025
<br />(893,738)
<br />(6)
<br />PCA SALES REVENUE- ELK RIVE
<br />148,216
<br />885,263
<br />1,164,544
<br />1,485,155
<br />(24)
<br />96,484
<br />852,138
<br />33,124
<br />4
<br />PCA SALES REVENUE - ELK RIVE
<br />38,188
<br />242,299
<br />318,058
<br />408,036
<br />(24)
<br />22,882
<br />228,831
<br />13,468
<br />6
<br />PCA SALES REVENUE - ELK RIVE
<br />279,211
<br />1,653,640
<br />2,281,684
<br />2,970,644
<br />(28)
<br />162,061
<br />1,592,012
<br />61,627
<br />4
<br />Total For Elk River:
<br />3,873,522
<br />28,920,539
<br />32,739,029
<br />42,685,299
<br />(12)
<br />4,173,389
<br />30,380,331
<br />(1,459,791)
<br />(5)
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />141,496
<br />1,149,987
<br />1,123,393
<br />1,438,521
<br />2
<br />190,830
<br />1,187,763
<br />(37,775)
<br />(3)
<br />ELECT SALES - OTSEGO NON-DEM
<br />50,395
<br />379,575
<br />364,849
<br />477,265
<br />4
<br />64,291
<br />379,980
<br />(404)
<br />0
<br />ELECT SALES - OTSEGO DEMAND
<br />142,969
<br />1,137,680
<br />868,656
<br />1,154,078
<br />31
<br />161,654
<br />1,075,446
<br />62,234
<br />6
<br />PCA SALES REVENUE- OTSEGO R
<br />16,301
<br />98,806
<br />127,183
<br />162,572
<br />(22)
<br />11,844
<br />93,279
<br />5,527
<br />6
<br />PCA SALES REVENUE - OTSEGO N
<br />6,164
<br />35,987
<br />46,377
<br />58,535
<br />(22)
<br />4,196
<br />32,827
<br />3,159
<br />10
<br />PCA SALES REVENUE - OTSEGO D
<br />21,731
<br />138,656
<br />171,586
<br />223,596
<br />(19)
<br />13,802
<br />118,748
<br />19,907
<br />17
<br />Total For Otsego:
<br />379,058
<br />2,940,694
<br />2,702,047
<br />3,514,568
<br />9
<br />446,618
<br />2,888,045
<br />52,648
<br />2
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />15,767
<br />142,044
<br />169,191
<br />216,883
<br />(16)
<br />22,700
<br />152,926
<br />(10,882)
<br />(7)
<br />ELECT SALES - BIG LAKE NON -DE
<br />586
<br />3,351
<br />3,949
<br />4,737
<br />(15)
<br />948
<br />3,992
<br />(640)
<br />(16)
<br />PCA SALES REVENUE - BIG LAKE
<br />1,834
<br />12,378
<br />16,639
<br />21,268
<br />(26)
<br />1,428
<br />12,203
<br />174
<br />1
<br />PCA SALES REVENUE - BIG LAKE
<br />65
<br />260
<br />414
<br />522
<br />(37)
<br />59
<br />293
<br />(32)
<br />(11)
<br />Total For Rural Big Lake:
<br />18,254
<br />158,034
<br />190,194
<br />243,411
<br />(17)
<br />25,137
<br />169,415
<br />(11,380)
<br />(7)
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />18,131
<br />151,346
<br />177,231
<br />224,525
<br />(15)
<br />25,582
<br />164,602
<br />(13,255)
<br />(8)
<br />ELECT SALES - DAYTON NON -DE
<br />3,351
<br />28,666
<br />31,642
<br />41,609
<br />(9)
<br />4,503
<br />30,633
<br />(1,966)
<br />(6)
<br />PCA SALES REVENUE - DAYTON R
<br />2,084
<br />12,908
<br />17,594
<br />22,385
<br />(27)
<br />1,583
<br />12,844
<br />63
<br />0
<br />PCA SALES REVENUE - DAYTON
<br />359
<br />2,394
<br />3,312
<br />4,231
<br />(28)
<br />264
<br />2,373
<br />20
<br />1
<br />Total For Dayton:
<br />23,926
<br />195,315
<br />229,780
<br />292,751
<br />(15)
<br />31,934
<br />210,452
<br />(15,137)
<br />(7)
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,732
<br />195,496
<br />195,000
<br />260,000
<br />0
<br />21,611
<br />194,200
<br />1,295
<br />1
<br />Total For Public St & Hwy Lighting:
<br />21,732
<br />195,496
<br />195,000
<br />260,000
<br />0
<br />21,611
<br />194,200
<br />1,295
<br />1
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />3,600
<br />3,600
<br />4,800
<br />0
<br />400
<br />3,600
<br />0
<br />0
<br />a
<br />
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