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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING SEPTEMBER 2018
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LTG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<br />POWER AGENCY MEMBERSHIP BUY -IN
<br />LOSS OF REVENUE INTANGIBLE
<br />LESS ACCUMULATED AMORTIZATION
<br />TOTAL INTANGIBLE ASSETS, NET
<br />OTHER ASSETS AND DEFERRED OUTFLOWS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTSPAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />NOTES PAYABLE -CURRENT PORTION
<br />BONDS PAYABLE -CURRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />PENSION LIABILITIES
<br />TOTAL LONG TERM LIABILITIES
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />ELECTRIC
<br />10,058,875
<br />2,803,787
<br />701,607
<br />t06,073
<br />1,115,998
<br />14,786,339
<br />1,261,359
<br />2,619,879
<br />38,884
<br />3,920,122
<br />6457285
<br />3,801,373
<br />2.3017867
<br />38,648,176
<br />10,106,791
<br />55,503,491
<br />(27,230,356)
<br />28,273,135
<br />21,101,819
<br />981,883
<br />0
<br />22,083,701
<br />911.386
<br />69,974,682
<br />3,687,610
<br />540,463
<br />740,612
<br />0
<br />49,563
<br />0
<br />2,568
<br />5,020,815
<br />820,608
<br />0
<br />22,008,748
<br />2,890,601
<br />25,719,957
<br />30,740,772
<br />651,486
<br />1,261,359
<br />0
<br />35,229,923
<br />2,090,205
<br />38,581,486
<br />69,973,744
<br />1S9:V 1181.N
<br />4,975,252
<br />556,691
<br />13,476
<br />13,657
<br />290,189
<br />5,849,264
<br />0
<br />1,179,308
<br />113,824
<br />1,293,132
<br />13,528,683
<br />0
<br />0
<br />22,740,586
<br />1,019,980
<br />37,289,250
<br />(17,326,738)
<br />19,962,512
<br />0
<br />0
<br />0
<br />0
<br />177,225
<br />27,282,132
<br />206,844
<br />108,140
<br />2,227
<br />0
<br />0
<br />0
<br />152,582
<br />469,793
<br />0
<br />0
<br />1,134,662
<br />556,723
<br />1,691,385
<br />2,161,177
<br />125,475
<br />0
<br />0
<br />24,201,051
<br />795,366
<br />24,996,417
<br />27,283,070
<br />47
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