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5.3. ERMUSR 04-12-2016
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5.3. ERMUSR 04-12-2016
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4/14/2016 3:40:11 PM
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ELK RIVER MUNICIPAL UTILITIES <br /> ELK RIVER,MINNESOTA <br /> TABLE OF CONTENTS <br /> FOR THE YEAR ENDED DECEMBER 31,2015 <br /> Page No. <br /> INTRODUCTORY SECTION <br /> Public Utilities Commission and Administration 5 <br /> FINANCIAL SECTION <br /> Independent Auditor's Report 9 <br /> Management's Discussion and Analysis 13 <br /> Financial Statements <br /> Statement of Net Position 20 <br /> Statement of Revenues,Expenses and Changes in Net Position 23 <br /> Statement of Cash Flows 24 <br /> Notes to the Financial Statements 27 <br /> Required Supplementary Information <br /> Schedule of Funding Progress for the Retiree Health Plan 48 <br /> Schedule of Employer's Share of Public Employees Retirement Association Net Pension Liability- <br /> General Employees Retirement Fund 48 <br /> Schedule of Employer's Public Employees Retirement Association Contributions- <br /> General Employees Retirement Fund 48 <br /> Supplementary Information <br /> Schedule of Operating Revenues and Expenses 50 <br /> Electric Fund <br /> Summary of Operations and Unaudited Statistics 52 <br /> Water Fund <br /> Summary of Operations and Unaudited Statistics 54 <br /> OTHER REPORT <br /> Independent Auditor's Report on Minnesota Legal Compliance 59 <br /> 100 <br />
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