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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 />Current Month
<br />Change from
<br />December 31, 2023
<br />November 30, 2023
<br />Prior Month
<br />11,898,427
<br />11,198,133
<br />700,295
<br />2,373,501
<br />3,002,100
<br />(628,599)
<br />1,048,510
<br />1,054,079
<br />(5,568)
<br />185,599
<br />231,621
<br />(46,022)
<br />834,235
<br />2,677,087
<br />(1,842,851)
<br />16,340,273
<br />18,163,019
<br />(1,822,746)
<br />1,779,016
<br />1,779,016
<br />0
<br />2,952,992
<br />2,944,240
<br />8,751
<br />4,732,007
<br />4,723,256
<br />8,751
<br />824,065
<br />824,065
<br />0
<br />2,305,024
<br />2,305,024
<br />0
<br />49,317,397
<br />48,121,819
<br />1,195,578
<br />24,261,526
<br />23,147,919
<br />1,113,607
<br />76,708,012
<br />74,398,827
<br />2,309,185
<br />(34,239,985)
<br />(34,236,977)
<br />(3,008)
<br />42,468,027
<br />40,161,850
<br />2,306,177
<br />21,546,212
<br />21,546,212
<br />0
<br />6,223,278
<br />5,290,120
<br />933,159
<br />(3,506,559)
<br />(3,450,881)
<br />(55,678)
<br />24,262,932
<br />23,385,451
<br />877,481
<br />1,187,557
<br />1,187,557
<br />0
<br />88,990,796
<br />87,621,133
<br />1,369,663
<br />5,519,649
<br />4,029,210
<br />1,490,439
<br />651,207
<br />621,036
<br />30,171
<br />807,459
<br />745,285
<br />62,174
<br />955,000
<br />0
<br />955,000
<br />142,988
<br />144,986
<br />(1,998)
<br />8,076,304
<br />5,540,517
<br />2,535,787
<br />28,260,262
<br />29,220,250
<br />(959,989)
<br />3,789,381
<br />3,789,381
<br />0
<br />32,049,643
<br />33,009,631
<br />(959,989)
<br />40,125,946
<br />38,550,148
<br />1,575,798
<br />54,129
<br />54,129
<br />0
<br />1,779,016
<br />1,779,016
<br />0
<br />45,204,945
<br />45,204,945
<br />0
<br />1,826,760
<br />2,032,895
<br />(206,135)
<br />48,810,721
<br />49,016,856
<br />(206,135)
<br />88,990,796
<br />87,621,133
<br />1,369,663
<br />
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