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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JANUARY 2023
<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 />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<br />POWER AGENCY MEMBERSHIP BUY -IN
<br />LOSS OF REVENUE INTANGIBLE
<br />LESS ACCUMULATED AMORTIZATION
<br />TOTAL INTANGIBLE ASSETS, NET
<br />OTHER ASSETS AND DEFERRED OUTFLOWS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTSPAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />NOTES PAYABLE -CURRENT PORTION
<br />BONDS PAYABLE -CURRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />OPEB LIABILITY
<br />LFG PROJECT
<br />DUE TO COUNTY
<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 />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />ELECTRIC
<br />12,246,486
<br />3,013,854
<br />1,296,333
<br />285,854
<br />912,849
<br />17,755,375
<br />1,779,016
<br />2,902,770
<br />0
<br />4,681,786
<br />824,065
<br />0
<br />2,305,024
<br />46,756,375
<br />22,995,206
<br />72,880,670
<br />(32,348,106)
<br />40,532,564
<br />21,546,212
<br />5,290,120
<br />(2,894,102)
<br />23,942,230
<br />1,187,557
<br />88,099,512
<br />5,809,581
<br />655,512
<br />858,676
<br />0
<br />0
<br />915,000
<br />21,972
<br />8,260,742
<br />0
<br />0
<br />0
<br />0
<br />29,270,136
<br />3,789,381
<br />33,059,517
<br />41,320,259
<br />54,129
<br />1,779,016
<br />0
<br />45,204,945
<br />(258,836)
<br />46,725,125
<br />88,099,512
<br />WATER
<br />8,751,940
<br />449,706
<br />27,424
<br />54,852
<br />942,826
<br />10,226,747
<br />0
<br />1,354,133
<br />0
<br />1,354,133
<br />16,510,965
<br />0
<br />0
<br />26,724,925
<br />1,124,475
<br />44,360,365
<br />(22,204,868)
<br />22,155,496
<br />0
<br />0
<br />0
<br />0
<br />226,587
<br />33,962,964
<br />557,713
<br />152,402
<br />53,742
<br />0
<br />0
<br />60,000
<br />174,926
<br />998,782
<br />0
<br />0
<br />0
<br />0
<br />1,628,042
<br />725,038
<br />2,353,080
<br />3,351,862
<br />9,723
<br />0
<br />0
<br />30,767,677
<br />(166,299)
<br />30,601,378
<br />33,962,964
<br />171
<br />
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