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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING NOVEMBER 2023
<br />ELECTRIC
<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 />ACCOUNTS PAYABLE
<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 />11,198,133
<br />3,002,100
<br />1,054,079
<br />231,621
<br />2,677,087
<br />18,163,019
<br />1,779,016
<br />2,944,240
<br />0
<br />4,723,256
<br />824,065
<br />0
<br />2,305,024
<br />48,121,819
<br />23,147,919
<br />74,398,827
<br />(34,236,977)
<br />40,161,850
<br />21,546,212
<br />5,290,120
<br />(3,450,881)
<br />23,385,451
<br />1,187,557
<br />87,621,133
<br />4,029,210
<br />621,036
<br />745,285
<br />0
<br />0
<br />0
<br />144,986
<br />5,540,517
<br />0
<br />0
<br />0
<br />0
<br />29,220,250
<br />3,789,381
<br />33,009,631
<br />38,550,148
<br />54,129
<br />1,779,016
<br />0
<br />45,204,945
<br />2,032,895
<br />49,016,856
<br />87,621,133
<br />WATER
<br />9,585,625
<br />5,616,821
<br />12,939
<br />48,079
<br />1,463,212
<br />16,726,676
<br />0
<br />1,364,501
<br />0
<br />1,364,501
<br />16,525,311
<br />0
<br />0
<br />26,875,344
<br />1,205,204
<br />44,605,858
<br />(23,167,379)
<br />21,438,480
<br />0
<br />0
<br />0
<br />0
<br />226,587
<br />39,756,243
<br />275,999
<br />135,740
<br />901
<br />0
<br />0
<br />0
<br />438,961
<br />851,600
<br />0
<br />0
<br />0
<br />0
<br />1,622,500
<br />725,038
<br />2,347,538
<br />3,199,138
<br />5,121,831
<br />0
<br />0
<br />30,887,406
<br />547,868
<br />31,435,274
<br />39,756,243
<br />50
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