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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER BALANCE SHEET
<br />December 31, 2023 November 30, 2023
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />9,557,628
<br />9,585,625
<br />ACCOUNTS RECEIVABLE
<br />5,606,512
<br />5,616,821
<br />INVENTORIES
<br />17,102
<br />12,939
<br />PREPAID ITEMS
<br />35,211
<br />48,079
<br />CONSTRUCTION IN PROGRESS
<br />1,476,495
<br />1,463,212
<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 />16,692,948
<br />1,366,689
<br />1,366,689
<br />16,798,616
<br />26,875,344
<br />1,224,045
<br />44,898,005
<br />(23,266,258)
<br />21,631,746
<br />226,587
<br />39,917,970
<br />386,634
<br />139,981
<br />3,095
<br />60,000
<br />438,961
<br />1,028,671
<br />1,561,945
<br />725,038
<br />2,286,983
<br />3,315,654
<br />5,121,831
<br />30,887,406
<br />593,079
<br />31,480,483
<br />39,917,970
<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 />(23,167,379)
<br />21,438,480
<br />226,587
<br />39,756,243
<br />275,999
<br />135,740
<br />901
<br />0
<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 />Current Month
<br />Change from
<br />Prior Month
<br />(27,998)
<br />(10,309)
<br />4,163
<br />(12,867)
<br />13,283
<br />(33,728)
<br />2,188
<br />2,188
<br />273,306
<br />0
<br />18,841
<br />292,146
<br />(98,880)
<br />193,267
<br />0
<br />161,727
<br />110,635
<br />4,242
<br />2,193
<br />60,000
<br />0
<br />177,071
<br />(60,554)
<br />0
<br />(60,554)
<br />116,516
<br />0
<br />0
<br />45,210
<br />45,210
<br />161,727
<br />95
<br />
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