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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 NOVEMBER 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 />NOVEMBER
<br />YTD
<br />BUDGET
<br />BUDGET
<br />Bud Var%
<br />NOVEMBER
<br />YTD
<br />VARIANCE
<br />Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />ELECT SALES - ELK RIVER RESID
<br />1,008,697
<br />12,248,511
<br />13,265,643
<br />14,221,539
<br />(8)
<br />1,106,259
<br />12,848,573
<br />(600,061)
<br />(5)
<br />ELECT SALES - ELK RIVER NON-D
<br />258,622
<br />3,128,332
<br />3,393,857
<br />3,634,057
<br />(8)
<br />305,563
<br />3,311,052
<br />(182,719)
<br />(6)
<br />ELECT SALES - ELK RIVER DEMA
<br />1,471,205
<br />16,784,848
<br />18,616,746
<br />19,965,865
<br />(10)
<br />1,491,941
<br />17,570,213
<br />(785,364)
<br />(4)
<br />PCA SALES REVENUE- ELK RIVE
<br />91,081
<br />1,025,603
<br />1,354,781
<br />1,485,155
<br />(24)
<br />98,311
<br />1,040,554
<br />(14,951)
<br />(1)
<br />PCA SALES REVENUE - ELK RIVE
<br />25,909
<br />281,654
<br />374,298
<br />408,036
<br />(25)
<br />27,868
<br />283,171
<br />(1,517)
<br />(1)
<br />PCA SALES REVENUE - ELK RIVE
<br />192,763
<br />1,970,023
<br />2,747,242
<br />2,970,644
<br />(28)
<br />202,600
<br />1,998,310
<br />(28,286)
<br />(1)
<br />Total For Elk River:
<br />3,048,280
<br />35,438,974
<br />39,752,569
<br />42,685,299
<br />(11)
<br />3,232,545
<br />37,051,876
<br />(1,612,902)
<br />(4)
<br />Otsego
<br />ELECT SALES - OTSEGO RESIDEN
<br />115,537
<br />1,401,779
<br />1,349,202
<br />1,438,521
<br />4
<br />122,679
<br />1,426,511
<br />(24,732)
<br />(2)
<br />ELECT SALES - OTSEGO NON-DEM
<br />40,379
<br />469,060
<br />453,949
<br />477,265
<br />3
<br />49,390
<br />472,774
<br />(3,714)
<br />(1)
<br />ELECT SALES - OTSEGO DEMAND
<br />124,220
<br />1,400,666
<br />1,071,484
<br />1,154,078
<br />31
<br />121,539
<br />1,326,559
<br />74,107
<br />6
<br />PCA SALES REVENUE - OTSEGO R
<br />10,314
<br />115,205
<br />147,959
<br />162,572
<br />(22)
<br />10,692
<br />113,642
<br />1,563
<br />1
<br />PCA SALES REVENUE - OTSEGO N
<br />4,208
<br />42,530
<br />54,604
<br />58,535
<br />(22)
<br />4,666
<br />41,419
<br />1,110
<br />3
<br />PCA SALES REVENUE - OTSEGO D
<br />16,618
<br />163,550
<br />206,681
<br />223,596
<br />(21)
<br />16,918
<br />150,238
<br />13,312
<br />9
<br />Total For Otsego:
<br />311,279
<br />3,592,793
<br />3,283,882
<br />3,514,568
<br />9
<br />325,886
<br />3,531,146
<br />61,647
<br />2
<br />Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE
<br />14,060
<br />170,640
<br />202,578
<br />216,883
<br />(16)
<br />16,215
<br />183,103
<br />(12,462)
<br />(7)
<br />ELECT SALES - BIG LAKE NON -DE
<br />224
<br />4,091
<br />4,601
<br />4,737
<br />(11)
<br />253
<br />4,651
<br />(559)
<br />(12)
<br />PCA SALES REVENUE - BIG LAKE
<br />1,287
<br />14,317
<br />19,358
<br />21,268
<br />(26)
<br />1,473
<br />14,868
<br />(550)
<br />(4)
<br />PCA SALES REVENUE - BIG LAKE
<br />15
<br />297
<br />481
<br />522
<br />(38)
<br />16
<br />340
<br />(43)
<br />(13)
<br />Total For Rural Big Lake:
<br />15,586
<br />189,347
<br />227,019
<br />243,411
<br />(17)
<br />17,958
<br />202,963
<br />(13,616)
<br />(7)
<br />Dayton
<br />ELECT SALES - DAYTON RESIDEN
<br />14,809
<br />182,903
<br />211,082
<br />224,525
<br />(13)
<br />16,467
<br />196,040
<br />(13,136)
<br />(7)
<br />ELECT SALES - DAYTON NON -DE
<br />2,861
<br />34,853
<br />38,969
<br />41,609
<br />(11)
<br />3,872
<br />37,726
<br />(2,872)
<br />(8)
<br />PCA SALES REVENUE - DAYTON R
<br />1,314
<br />14,964
<br />20,431
<br />22,385
<br />(27)
<br />1,435
<br />15,521
<br />(557)
<br />(4)
<br />PCA SALES REVENUE - DAYTON
<br />256
<br />2,789
<br />3,899
<br />4,231
<br />(28)
<br />330
<br />2,958
<br />(168)
<br />(6)
<br />Total For Dayton:
<br />19,241
<br />235,511
<br />274,383
<br />292,751
<br />(14)
<br />22,105
<br />252,246
<br />(16,735)
<br />(7)
<br />Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS
<br />21,788
<br />239,005
<br />238,333
<br />260,000
<br />0
<br />21,699
<br />237,518
<br />1,487
<br />1
<br />Total For Public St & Hwy Lighting:
<br />21,788
<br />239,005
<br />238,333
<br />260,000
<br />0
<br />21,699
<br />237,518
<br />1,487
<br />1
<br />Other Electric Sales
<br />SUB -STATION CREDIT
<br />400
<br />4,400
<br />4,400
<br />4,800
<br />0
<br />400
<br />4,400
<br />0
<br />0
<br />o it
<br />
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