|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF NET ASSETS
<br />DECEMBER 31, 201 I AND 2010
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Accounts, net of allowance
<br />Special assessments
<br />Other receivables
<br />Due from other City fund
<br />Due from other govemmen[s
<br />Inventories
<br />Prepaid expenses
<br />TOTAL CURRENT ASSETS
<br />CAPITAL ASSETS
<br />Land
<br />Land improvements
<br />Buildings
<br />Equipment and machinery
<br />Infrastructure
<br />Construction in progress
<br />CAPITAL ASSETS, COST
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL CAPITAL ASSETS, NET
<br />OTHER ASSETS
<br />Restricted cash
<br />Deferred charges
<br />TOTAL OTHER ASSETS
<br />TOTAL ASSETS
<br />The notes to the financial statements are an integral part of this statement.
<br />Electric
<br />2011 2010
<br />$ 8,380,396 $ 6,587,017
<br />4,749
<br />2,498,647
<br />I, 116
<br />2,403,096
<br />4,962
<br />27,55 I
<br />1,627
<br />997,125
<br />122,066
<br />52,635
<br />9,881
<br />1,627
<br />1,018,092
<br />140,116
<br />12,037,123 10,213,580
<br />200,236
<br />63,147
<br />2,735,797
<br />4,102,753
<br />45,482,434
<br />200,838
<br />200,236
<br />63,147
<br />2,735,797
<br />3,759,663
<br />44,492,422
<br />407,475
<br />52,785,205
<br />(25,885,141)
<br />51,658,740
<br />(23,869,917)
<br />26,900,064 27,788,823
<br />724,500 724,500
<br />102,866 114,775
<br />827,366
<br />39,764,553
<br />839,275
<br />38,841,678
<br />20
<br />
|