|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />ELECTRIC BALANCE SHEET
<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 />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<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 />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />BONDS PAYABLE -CURRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<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 />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />January 31, 2023
<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 />4,681,786
<br />824,065
<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 />December 31, 2022
<br />11,994,168
<br />3,728,133
<br />1,111,834
<br />256,387
<br />1,361,931
<br />18,452,454
<br />1,779,016
<br />2,901,679
<br />4,680,694
<br />824,065
<br />2,305,024
<br />46,705,080
<br />22,930,110
<br />72,764,279
<br />(32,138,756)
<br />40,625,524
<br />Current Month
<br />Change from
<br />252,318
<br />(714,279)
<br />184,499
<br />29,467
<br />(449,083)
<br />(697,079)
<br />0
<br />1,092
<br />1,092
<br />0
<br />0
<br />51,295
<br />65,096
<br />116,391
<br />(209,350)
<br />(92,960)
<br />21,546,212
<br />21,546,212
<br />0
<br />5,290,120
<br />5,290,120
<br />0
<br />(2,894,102)
<br />(2,838,424)
<br />(55,678)
<br />23,942,230
<br />23,997,908
<br />(55,678)
<br />1,187,557
<br />1,187,557
<br />0
<br />88,099,512
<br />88,944,138
<br />(844,625)
<br />5,809,581
<br />6,306,704
<br />(497,122)
<br />655,512
<br />598,457
<br />57,056
<br />858,676
<br />1,021,382
<br />(162,706)
<br />915,000
<br />915,000
<br />0
<br />21,972
<br />0
<br />21,973
<br />8,260,742
<br />8,841,542
<br />(580,800)
<br />29,270,136
<br />29,275,124
<br />(4,989)
<br />3,789,381
<br />3,789,381
<br />0
<br />33,059,517
<br />33,064,505
<br />(4,989)
<br />41,320,259
<br />41,906,048
<br />(585,789)
<br />54,129
<br />54,129
<br />0
<br />1,779,016
<br />1,779,016
<br />0
<br />45,204,945
<br />45,088,631
<br />116,314
<br />(258,836)
<br />116,314
<br />(375,150)
<br />46,725,125
<br />46,983,961
<br />(258,836)
<br />88,099,512
<br />88,944,138
<br />(844,625)
<br />172
<br />
|