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ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, MINNESOTA <br />ELECTRIC BALANCE SHEET <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 />TOTAL RESTRICTED ASSETS <br />FIXED ASSETS <br />PRODUCTION <br />LFG PROJECT <br />TRANSMISSION <br />DISTRIBUTION <br />Ci�N�RAL <br />FIXED ASSETS �OOST� <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 />OTHER ASSETS AND DEFERRED OUTFLOWS <br />TOTAL ASSETS <br />LIABILTTIES AND FUND EQUTTY <br />CURRENT LIABILITIES <br />ACCOUNTSPAYABLE <br />SALARIES AND BENEFITS PAYABLE <br />DUE TO CITY <br />NOTES PAYABLE-CiJRRENT PORTION <br />BONDS PAYABLE-CiJRRENT PORTION <br />UNEARNED REVENUE <br />TOTAL CiJRRENT LIABILITIES <br />LONG TERM LIABILITIES <br />DUE TO CITY <br />J30NllS YAYAJ3LN;, LN;SS CURR�;N'1' YOR'1'lON <br />YN;NSlON L1AJ31Ll'1'1h;S <br />TOTAL LONG TERM LIABILITIES <br />TOTAL LIABILTTIES <br />DEFERRED INFLOWS OF RESOURCES <br />FiJND EQUITY <br />CAPITAL ACCOUNT CONST COST <br />RETAINED EARNINGS <br />NET INOONIE (LOgg) (THROUGH PREVIOUg MONTH) <br />TOTAL FiJND EQUITY <br />TOTAL LIABILTTIES & FUND EQUTTY <br />May 31, 2022 <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 />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 />(2,448,6'78) <br />23,447,186 <br />1,431,143 <br />87,408,126 <br />5,055,612 <br />506,350 <br />714,293 <br />121,989 <br />345,000 <br />7,126 <br />6,750,370 <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 />45,088,631 <br />(322,715� <br />46,544,932 <br />87,408,126 <br />Apri130, 2022 <br />13,220,562 <br />3,703,888 <br />1,183,925 <br />237,003 <br />8,997,291 <br />27,342,669 <br />1,779,016 <br />2,851,420 <br />4,630,436 <br />788,761 <br />3,851,442 <br />2,305,024 <br />45,331,351 <br />11,791,734 <br />64,068,312 <br />�34,414,201� <br />29,654,111 <br />21,546,212 <br />4,349,653 <br />�2,393,000� <br />23,502,864 <br />1,431,143 <br />86,561,223 <br />3,990,261 <br />453,547 <br />880,477 <br />139,416 <br />345,000 <br />7,992 <br />5,816,692 <br />90,720 <br />30,230,032 <br />1,978,758 <br />32,299,510 <br />38,116,202 <br />1,818,303 <br />1,779,016 <br />45,088,631 <br />(240,930) <br />46,626,717 <br />86,561,223 <br />Current Month <br />Change from <br />Prior Month <br />301,803 <br />(172,643) <br />(32,514) <br />(8,164) <br />957,974 <br />1,046,457 <br />0 <br />949 <br />949 <br />0 <br />0 <br />0 <br />31,561 <br />16,338 <br />47,899 <br />(192,724) <br />(144,825) <br />0 <br />0 <br />(55,678) <br />(55,678) <br />0 <br />846,904 <br />1,065,351 <br />52,804 <br />(166,184) <br />(17,427) <br />0 <br />(866) <br />933,678 <br />0 <br />(4,989) <br />0 <br />(4,989) <br />928,689 <br />0 <br />0 <br />0 <br />(81,786) <br />(81,786) <br />846,904 <br />67 <br />