ERMUSR Financials 03-14-2006/i
Elk River
Municipal Utilities
13069 Orono Parkway
Elk River, MN 55330
March 6, 2006
To: Elk River Municipal Utilities commission
Jerry Takle
Jim Tralle
John Dietz
From: Theresa Slominski
Subject: Financial Statements
phone: 763.441.2020
Fax: 763.441.8099
1 do not have financial statements for January 2006, due to preparation for the 2005 audit.
The auditors were here March 2°d and 3`d and it went well.
Financials for January and February 2006 will be available at the nest meeting.
ELk Rlver Municipal Utilities Monthly Electrical
Demand
50
45
~ 40
35
a
~ 30
m 25
20
15
~ ~~ P S~Q~ p ~o~ Ora
Months
Elk River Municipal Utilities Monthly Energy
Purchases
22,000
x 21,000
~ 20,000
19,000
y 18,000
17,000
~ 16,000
a
>, 15,000
14,000
c
w 13,000
12,000
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Month
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` ' • ' 2006
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Elk Rlver Municipal Utilities Monthly Total Electric Load
22
000
,
20
000
,
~ 18
000
,
:0 16,000
0
~ 14, 000
d 12
000
,
w
10
000
,
8
000
,
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Month
Elk River Municipal Utilities Monthly Electric Sales
$1, 800, 000
$1,600,000
$1,400, 000
~ $1,200,000
00 $1,000,000
C_
'N $800,000
v~ $600,000
$400, 000
$200, 000
$0
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2006 ~
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Month
ELk River Municipal Utilities Monthly Residential, Commerical
& Industrial Loads
12,000
10
000
,
8
000
3 ,
6
000
y
'~ ,
~ 4
000
,
2
000
,
0
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Month
Elk Rlver Municipal Utilities Monthly Residential, Commerical
~ Industrial Sales
$900,000
$800,000
$700, 000
~ $600,000
p° $500,000
y $400,000
m
~ $300,000
$200,000
$100,000
$0
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Industrial ' ` ,
h ~ ~
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CommerlCa!
Elk Rlver Municipal Utilities Monthly Water Pumpage
140
120
ea
c 100
0
80
60
40
3
a 20
0
~~Ja~ ~`Jac1 ~~~~r PQ~\ ~a~ ,J~~ ~J~~ J~Jy~ F~~` ~o~~c Fie` Fie`
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Month
Elk River Municipal Utilities Peak Day Pumpage
6
cJ ~ . ~ ~
-.
A.
C7
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c
~p
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f
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c t
a.
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m +
•
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a ~
~ ~ ~
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~ 2005
0
~Ja~
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~
~
~0 P ~~Q'l¢' OG `O,0 O~GZ
Month
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r
r
/ 4
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~ ~ ~ ~ ~
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Elk River Municipal Utilities Monthly Water Sales
140
120
100
c
80
60
N
d
N 40
20
0
~~
# t
t
~- ~
i
s
r ~ ~ ~ "~ •
2008
200
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Month
OG~o~ec ~o~~e` oe~~e`
~° Oo
Elk River Municipal Utilities Monthly Water Sales
$300,000
$250, 000
~ $200,000
0
~ $150, 000
N
d
N $100,000
$50,000
$0
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X006 1Q05 ,