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 />
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