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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF NET ASSETS -CONTINUED
<br />DECEMBER 31, 2010 AND 2009
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Salaries and benefits payable
<br />Accrued interest payable
<br />Due to other City funds
<br />Due to other governments
<br />Customer deposits payable
<br />Unearned revenue
<br />Compensated absences -current portion
<br />Notes payable -current portion
<br />Bonds payable -current portion
<br />TOTAL CURRENT LIABILITIES
<br />NON-CURRENT LIABILITIES
<br />Net other postemployment benefits liability
<br />Compensated absences -less current portion
<br />Notes payable -less current portion
<br />Bonds payablem, net -less current portion
<br />TOTAL NON-CURRENT LIABILITIES
<br />TOTAL LIABILITIES
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Restricted for debt service
<br />Unrestricted
<br />TOTAL NET ASSETS
<br />The notes to the financial statements are an integral part of this statement.
<br />Electric
<br />2010
<br />$ 1,864,669
<br />71,655
<br />111,260
<br />382,538
<br />122,278
<br />273,537
<br />113,845
<br />182,436
<br />548,000
<br />2009
<br />$ 1,773,388
<br />60,809
<br />124,284
<br />308,564
<br />107,997
<br />185,600
<br />79,840
<br />179,328
<br />S 12,500
<br />3,670,2]8 3,332,310
<br />30,096
<br />100,788
<br />2,162,882
<br />6,563,800
<br />20,243
<br />87,194
<br />2,345,318
<br />7,012,500
<br />8,857,566
<br />12,527,784
<br />18,331,705
<br />724,500
<br />7,337,892
<br />$ 26,394,097
<br />9,46S,2SS
<br />12,797,S6S
<br />18,821,035
<br />724,500
<br />5,976,492
<br />$ 2S,S22,027
<br />_22_
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