|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER 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 />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 />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 />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />Current Month
<br />January 31, 2023
<br />December 31, 2022
<br />Change from
<br />8,751,940
<br />8,713,725
<br />38,215
<br />449,706
<br />476,569
<br />(26,863)
<br />27,424
<br />28,388
<br />(965)
<br />54,852
<br />53,748
<br />1,105
<br />942,826
<br />989,656
<br />(46,830)
<br />10,226,747
<br />10,262,086
<br />(35,339)
<br />1,354,133
<br />1,353,860
<br />273
<br />1,354,133
<br />1,353,860
<br />273
<br />16,510,965
<br />16,510,965
<br />0
<br />26,724,925
<br />26,724,925
<br />0
<br />1,124,475
<br />1,122,302
<br />2,173
<br />44,360,365
<br />44,358,192
<br />2,173
<br />(22,204,868)
<br />(22,107,500)
<br />(97,368)
<br />22,155,496
<br />22,250,692
<br />(95,195)
<br />226,587
<br />226,587
<br />0
<br />33,962,964
<br />34,093,225
<br />(130,261)
<br />557,713
<br />570,901
<br />(13,188)
<br />152,402
<br />136,571
<br />15,831
<br />53,742
<br />53,535
<br />207
<br />60,000
<br />60,000
<br />0
<br />174,926
<br />141,184
<br />33,742
<br />998,782
<br />962,191
<br />36,592
<br />1,628,042
<br />1,628,596
<br />(554)
<br />725,038
<br />725,038
<br />0
<br />2,353,080
<br />2,353,634
<br />(554)
<br />3,351,862
<br />3,315,825
<br />36,037
<br />9,723
<br />9,723
<br />0
<br />30,767,677
<br />28,234,009
<br />2,533,668
<br />(166,299)
<br />2,533,668
<br />(2,699,966)
<br />30,601,378
<br />30,767,677
<br />(166,298)
<br />33,962,964
<br />34,093,225
<br />(130,261)
<br />173
<br />
|