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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER BALANCE SHEET
<br />November 30, 2023 October 31, 2023
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />9,585,625
<br />9,722,565
<br />ACCOUNTS RECEIVABLE
<br />5,616,821
<br />5,617,495
<br />INVENTORIES
<br />12,939
<br />13,222
<br />PREPAID ITEMS
<br />48,079
<br />54,335
<br />CONSTRUCTION IN PROGRESS
<br />1,463,212
<br />1,387,698
<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 />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 />16,726,676
<br />1,364,501
<br />1,364,501
<br />16,525,311
<br />26,875,344
<br />1,205,204
<br />44,605,858
<br />(23167,379)
<br />21,438,480
<br />226,587
<br />39,756,243
<br />275,999
<br />135,740
<br />901
<br />438,961
<br />851,600
<br />1,622,500
<br />725,038
<br />2,347,538
<br />3,199,138
<br />5,121,831
<br />30,887,406
<br />547,868
<br />31,435,274
<br />39,756,243
<br />16,795,314
<br />1,364,213
<br />1,364,213
<br />16,525,311
<br />26,858,844
<br />1,204,196
<br />44,588,350
<br />(23,069,785)
<br />21,518,566
<br />226,587
<br />39,904,680
<br />438,705
<br />127,906
<br />2,993
<br />438,961
<br />1,008,564
<br />1,623,054
<br />725,038
<br />2,348,092
<br />3,356,656
<br />5,121,831
<br />30,887,406
<br />538,787
<br />31,426,193
<br />39,904,680
<br />Current Month
<br />Change from
<br />Prior Month
<br />(136,939)
<br />(674)
<br />(282)
<br />(6,256)
<br />75,514
<br />(68,639)
<br />288
<br />288
<br />0
<br />16,500
<br />1,008
<br />17,508
<br />(97,594)
<br />(80,086)
<br />0
<br />(148,437)
<br />(162,706)
<br />7,833
<br />(2,092)
<br />0
<br />(156,964)
<br />(554)
<br />0
<br />(554)
<br />(157,518)
<br />0
<br />0
<br />9,082
<br />9,082
<br />(148,437)
<br />52
<br />
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