|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER BALANCE SHEET
<br />September 30, 2022 August 31, 2022
<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 />EMERGENCY RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<br />OTHER ASSETS AND DEFERRED OUTFLOWS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />DUE TO CITY
<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 />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />9,872,698
<br />506,976
<br />24,889
<br />37,992
<br />961,070
<br />11,403,625
<br />1,345,059
<br />1,345,059
<br />14,931,054
<br />25,751,342
<br />1,081,462
<br />41,763,858
<br />(21,819,309)
<br />19,944,549
<br />266,964
<br />32,960,197
<br />557,514
<br />129,885
<br />4,911
<br />178,499
<br />870,808
<br />22,680
<br />1,690,259
<br />369,988
<br />2,082,927
<br />2,953,735
<br />339,354
<br />28,234,009
<br />1,433,098
<br />29,667,107
<br />32,960,197
<br />9,586,852
<br />518,766
<br />18,158
<br />33,165
<br />946,380
<br />11,103,322
<br />1,343,701
<br />1,343,701
<br />14,931,054
<br />25,751,342
<br />1,080,988
<br />41,763,384
<br />(21,727,669)
<br />20,035,714
<br />266,964
<br />32,749,702
<br />532,987
<br />145,802
<br />4,423
<br />202,696
<br />885,908
<br />22,680
<br />1,690,813
<br />369,988
<br />2,083,481
<br />2,969,390
<br />339,354
<br />28,234,009
<br />1,206,949
<br />29,440,958
<br />32,749,702
<br />Current Month
<br />Change from
<br />Prior Month
<br />285,847
<br />(11,790)
<br />6,731
<br />4,826
<br />14,689
<br />300,303
<br />1,358
<br />1,358
<br />0
<br />0
<br />474
<br />474
<br />(91,639)
<br />(91,166)
<br />0
<br />210,495
<br />24,527
<br />(15,917)
<br />488
<br />(24,197)
<br />(15,100)
<br />0
<br />(554)
<br />0
<br />(554)
<br />(15,654)
<br />0
<br />0
<br />226,150
<br />226,155
<br />210,495
<br />50
<br />
|