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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING MAY 2022
<br />ELECTRIC
<br />ASSETS
<br />CiJRRENT ASSETS
<br />CASH
<br />ACCOUNTS RECEIVABLE
<br />1NVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION 1N PROGRESS
<br />TOTAL CiJRRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FiJND
<br />EMERGENCY RESERVE FiJND
<br />UNRESTRICTED RESERVE FiJND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />1'RANSM1SS10N
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCiJMiJI,ATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<br />POWER AGENCY MEMBERSHIP BUY-1N
<br />LOSS OF REVENUE 1NTANGIBLE
<br />LESS ACCiJMiJI,ATED AMORTIZATION
<br />TOTAL 1NTANGIBLE ASSETS, NET
<br />O'1'Hh;R ASSN;'1'S ANll llN;N'N;RR�;ll OU'1'N'LOWS
<br />TOTAL ASSETS
<br />LIABILTTIES AND FUND EQUTTY
<br />CURR�;N'1' L1AJ31Ll'1'1h;S
<br />ACCOUNTSPAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />llU�'1'O O'fHN;R r'UNllS
<br />NOTES PAYABLE-CiJRRENT PORTION
<br />BONDS PAYABLE-CiJRRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CiJRRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />OPEB LIABILITY
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />DUE TO CITY
<br />BONDS PAYABLE, LESS CiJRRENT PORTION
<br />PENSION LIABILITIES
<br />TOTAL LONG TERM LIABILITIES
<br />TOTAL LIABILTTIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />FiJND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CON'1'R1J3U'1'N;ll CAYl'1'AL
<br />RETAINED EARNINGS
<br />NET INOONIE (LOgg) (THROUGH PREVIOUg MONTH)
<br />TOTAL FiJND EQUITY
<br />TOTAL LIABILTTIES & FUND EQUTTY
<br />13,522,365
<br />3,531,245
<br />1,151,411
<br />228,839
<br />9,955,265
<br />28,389,126
<br />1,779,016
<br />2,852,369
<br />0
<br />4,631,385
<br />788,761
<br />3,851,442
<br />2,305,024
<br />45,362,913
<br />11,808,072
<br />64,116,211
<br />(34,606,925)
<br />29,509,286
<br />21,546,212
<br />4,349,653
<br />(2,448,678)
<br />23,447,186
<br />1,431,143
<br />87,408,126
<br />5,055,612
<br />506,350
<br />714,293
<br />0
<br />121,989
<br />345,000
<br />7,126
<br />6,750,370
<br />0
<br />0
<br />0
<br />90,720
<br />30,225,044
<br />1,978,758
<br />32,294,522
<br />39,044,892
<br />1,818,303
<br />1,779,016
<br />0
<br />45,088,631
<br />(322,715�
<br />46,544,932
<br />87,408,126
<br />WATER
<br />8,443,250
<br />269,664
<br />19,375
<br />37,714
<br />914,362
<br />9,684,367
<br />0
<br />1,341,533
<br />0
<br />1,341,533
<br />14,883,725
<br />0
<br />0
<br />25,751,342
<br />1,071,732
<br />41,706,799
<br />�21,452,102�
<br />20,254,697
<br />0
<br />0
<br />0
<br />0
<br />266,964
<br />31,547,561
<br />530,466
<br />126,140
<br />3,379
<br />0
<br />0
<br />50,000
<br />51,230
<br />761,215
<br />0
<br />0
<br />0
<br />22,680
<br />1,692,476
<br />369,988
<br />2,085,144
<br />2,846,359
<br />339,354
<br />0
<br />0
<br />28,234,009
<br />127,839
<br />28,361,848
<br />31,547,561
<br />••
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