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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JANUARY 2024
<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 />LTG 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 />ACCOUNTSPAYABLE
<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 />LTG 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 />ELECTRIC
<br />WATER
<br />12,189,651
<br />9,521,252
<br />2,376,861
<br />5,639,076
<br />1,191,395
<br />15,799
<br />271,218
<br />48,754
<br />615,556
<br />1,664,474
<br />16,644,680
<br />16,889,355
<br />1,779,016 0
<br />2,955,798 1,367,390
<br />0 0
<br />4,734,814
<br />824,065
<br />0
<br />2,305,024
<br />49,317,397
<br />24,310,102
<br />76,756,588
<br />(34,458,423)
<br />42,298,165
<br />21,546,212
<br />6,223,278
<br />(3,562,237)
<br />24,207,254
<br />1,187,557
<br />89,072,470
<br />5,553,112
<br />794,961
<br />1,017,961
<br />0
<br />0
<br />955,000
<br />21,972
<br />8,343,007
<br />0
<br />0
<br />0
<br />0
<br />28,255,273
<br />3,789,381
<br />32,044,654
<br />40,387,661
<br />54,129
<br />1,779,016
<br />0
<br />47,013,497
<br />(161,833)
<br />48,630,680
<br />89,072,470
<br />1,367,390
<br />16,798,616
<br />0
<br />0
<br />27,692,862
<br />1,224,612
<br />45,716,091
<br />(23,367,618)
<br />22,348,473
<br />0
<br />0
<br />0
<br />0
<br />226,587
<br />40,831,805
<br />481,455
<br />122,792
<br />32,062
<br />0
<br />0
<br />60,000
<br />478,439
<br />1,174,747
<br />0
<br />0
<br />0
<br />0
<br />1,561,391
<br />725,038
<br />2,286,429
<br />3,461,176
<br />5,121,831
<br />0
<br />0
<br />32,294,550
<br />(45,752)
<br />32,248,798
<br />40,831,805
<br />158
<br />
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