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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 DECEMBER 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 />DECEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />DECEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,003,205
<br />13,251,717
<br />14,221,539
<br />14,221,539
<br />(7)
<br />925,842
<br />13,774,416
<br />(522,699)
<br />(4)
<br />ELECT SALES - ELK RIVER NON-D
<br />252,628
<br />3,380,961
<br />3,634,057
<br />3,634,057
<br />(7)
<br />234,339
<br />3,545,392
<br />(164,431)
<br />(5)
<br />ELECT SALES - ELK RIVER DEMA
<br />1,285,482
<br />18,070,331
<br />19,965,865
<br />19,965,865
<br />(9)
<br />1,273,278
<br />18,843,492
<br />(773,160)
<br />(4)
<br />PCA SALES REVENUE- ELK RIVE
<br />0
<br />1,025,603
<br />1,485,155
<br />1,485,155
<br />(31)
<br />0
<br />1,040,554
<br />(14,951)
<br />(1)
<br />PCA SALES REVENUE - ELK RIVE
<br />0
<br />281,654
<br />408,036
<br />408,036
<br />(31)
<br />0
<br />283,171
<br />(1,517)
<br />(1)
<br />PCA SALES REVENUE - ELK RIVE
<br />0
<br />1,970,023
<br />2,970,644
<br />2,970,644
<br />(34)
<br />0
<br />1,998,310
<br />(28,286)
<br />(1)
<br />Total For Elk River:
<br />2,541,316
<br />37,980,290
<br />42,685,299
<br />42,685,299
<br />(11)
<br />2,433,461
<br />39,485,337
<br />(1,505,046)
<br />(4)
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />105,702
<br />1,507,482
<br />1,438,521
<br />1,438,521
<br />5
<br />94,436
<br />1,520,947
<br />(13,465)
<br />(1)
<br />ELECT SALES - OTSEGO NON-DEM
<br />33,551
<br />502,611
<br />477,265
<br />477,265
<br />5
<br />24,282
<br />497,057
<br />5,553
<br />1
<br />ELECT SALES - OTSEGO DEMAND
<br />105,796
<br />1,506,462
<br />1,154,078
<br />1,154,078
<br />31
<br />102,255
<br />1,428,814
<br />77,648
<br />5
<br />PCA SALES REVENUE - OTSEGO R
<br />0
<br />115,205
<br />162,572
<br />162,572
<br />(29)
<br />0
<br />113,642
<br />1,563
<br />1
<br />PCA SALES REVENUE - OTSEGO N
<br />0
<br />42,530
<br />58,535
<br />58,535
<br />(27)
<br />0
<br />41,419
<br />1,110
<br />3
<br />PCA SALES REVENUE - OTSEGO D
<br />0
<br />163,550
<br />223,596
<br />223,596
<br />(27)
<br />0
<br />150,238
<br />13,312
<br />9
<br />Total For Otsego:
<br />245,050
<br />3,837,844
<br />3,514,568
<br />3,514,568
<br />9
<br />220,974
<br />3,752,121
<br />85,723
<br />2
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />13,882
<br />184,523
<br />216,883
<br />216,883
<br />(15)
<br />12,930
<br />196,033
<br />(11,510)
<br />(6)
<br />ELECT SALES - BIG LAKE NON -DE
<br />164
<br />4,255
<br />4,737
<br />4,737
<br />(10)
<br />137
<br />4,789
<br />(533)
<br />(11)
<br />PCA SALES REVENUE - BIG LAKE
<br />0
<br />14,317
<br />21,268
<br />21,268
<br />(33)
<br />0
<br />14,868
<br />(550)
<br />(4)
<br />PCA SALES REVENUE - BIG LAKE
<br />0
<br />297
<br />522
<br />522
<br />(43)
<br />0
<br />340
<br />(43)
<br />(13)
<br />Total For Rural Big Lake:
<br />14,046
<br />203,394
<br />243,411
<br />243,411
<br />(16)
<br />13,068
<br />216,031
<br />(12,637)
<br />(6)
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />13,834
<br />196,738
<br />224,525
<br />224,525
<br />(12)
<br />12,485
<br />208,525
<br />(11,787)
<br />(6)
<br />ELECT SALES - DAYTON NON -DE
<br />2,813
<br />37,666
<br />41,609
<br />41,609
<br />(9)
<br />2,556
<br />40,282
<br />(2,615)
<br />(6)
<br />PCA SALES REVENUE - DAYTON R
<br />0
<br />14,964
<br />22,385
<br />22,385
<br />(33)
<br />0
<br />15,521
<br />(557)
<br />(4)
<br />PCA SALES REVENUE - DAYTON
<br />0
<br />2,789
<br />4,231
<br />4,231
<br />(34)
<br />0
<br />2,958
<br />(168)
<br />(6)
<br />Total For Dayton:
<br />16,647
<br />252,158
<br />292,751
<br />292,751
<br />(14)
<br />15,041
<br />267,288
<br />(15,129)
<br />(6)
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,831
<br />260,837
<br />260,000
<br />260,000
<br />0
<br />21,673
<br />259,191
<br />1,645
<br />1
<br />Total For Public St & Hwy Lighting:
<br />21,831
<br />260,837
<br />260,000
<br />260,000
<br />0
<br />21,673
<br />259,191
<br />1,645
<br />1
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />4,800
<br />4,800
<br />4,800
<br />0
<br />400
<br />4,800
<br />0
<br />0
<br />
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