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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER 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 />EMERGENCY RESERVE FiJND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />DISTRIBUTION
<br />GENERAL
<br />P'IXED AggETg �OOgT)
<br />LESS ACCiJMiJI,ATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<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 />BONDS PAYABLE-CiJRRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CiJRRENT LIABILITIES
<br />LONG TERM LIABILITIES
<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 />RETAINED EARNINGS
<br />NET INOONIE (LOgg) (THROUGH PREVIOUg MONTH)
<br />TOTAL FiJND EQUITY
<br />TOTAL L1AB1L1TlES & FUND EQUlTY
<br />May 31, 2022
<br />8,443,250
<br />269,664
<br />19,375
<br />37,714
<br />914,362
<br />9,684,367
<br />1,341,533
<br />1,341,533
<br />14,883,725
<br />25,751,342
<br />1,071,732
<br />41,706,799
<br />(21,452102)
<br />20,254,697
<br />266,964
<br />31,547,561
<br />530,466
<br />126,140
<br />3,379
<br />50,000
<br />51,230
<br />761,215
<br />22,680
<br />1,692,476
<br />369,988
<br />2,085,144
<br />2,846,359
<br />339,354
<br />28,234,009
<br />127,839
<br />28,361,848
<br />31,547,561
<br />Apri130, 2022
<br />9,225,482
<br />281,879
<br />25,319
<br />39,465
<br />911,533
<br />10,483,678
<br />1,341,296
<br />1,341,296
<br />14,883,725
<br />25,751,342
<br />1,071,741
<br />41,706,808
<br />�21,360,776�
<br />20,346,031
<br />266,964
<br />32,437,969
<br />1,341,336
<br />115,641
<br />2,792
<br />50,000
<br />74,712
<br />1,584,481
<br />22,680
<br />1,693,030
<br />369,988
<br />2,085,698
<br />3,670,179
<br />339,354
<br />28,234,009
<br />194,427
<br />28,428,436
<br />32,437,969
<br />Current Month
<br />Change from
<br />Prior Month
<br />(782,231)
<br />(12,215)
<br />(5,944)
<br />(1,750)
<br />2,829
<br />(799,311)
<br />237
<br />237
<br />0
<br />0
<br />(9)
<br />�9�
<br />(91,325)
<br />(91,334)
<br />0
<br />(890,408)
<br />(810,870)
<br />10,499
<br />587
<br />0
<br />(23,482)
<br />(823,266)
<br />0
<br />(554)
<br />0
<br />(554)
<br />(823,820)
<br />0
<br />0
<br />(66,588)
<br />(66,588)
<br />(890,408)
<br />•:
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