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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 />ACCOUNTSPAYABLE
<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 />January 31, 2024
<br />December 31, 2023
<br />Prior Month
<br />12,189,651
<br />11,943,243
<br />246,408
<br />2,376,861
<br />2,373,501
<br />3,360
<br />1,191,395
<br />1,048,510
<br />142,884
<br />271,218
<br />185,599
<br />85,619
<br />615,556
<br />834,235
<br />(218,680)
<br />16,644,680
<br />16,385,089
<br />259,592
<br />1,779,016
<br />1,779,016
<br />0
<br />2,955,798
<br />2,952,992
<br />2,806
<br />4,734,814
<br />4,732,007
<br />2,806
<br />824,065
<br />824,065
<br />0
<br />2,305,024
<br />2,305,024
<br />0
<br />49,317,397
<br />49,317,397
<br />0
<br />24,310,102
<br />24,270,090
<br />40,012
<br />76,756,588
<br />76,716,576
<br />40,012
<br />(34,458,423)
<br />(34,240,006)
<br />(218,417)
<br />42,298,165
<br />42,476,571
<br />(178,406)
<br />21,546,212
<br />21,546,212
<br />0
<br />6,223,278
<br />6,223,278
<br />0
<br />(3,562,237)
<br />(3,506,559)
<br />(55,678)
<br />24,207,254
<br />24,262,932
<br />(55,678)
<br />1,187,557
<br />1,187,557
<br />0
<br />89,072,470
<br />89,044,155
<br />28,314
<br />5,553,112
<br />5,401,883
<br />151,229
<br />794,961
<br />719,079
<br />75,882
<br />1,017,961
<br />928,921
<br />89,040
<br />955,000
<br />955,000
<br />0
<br />21,972
<br />142,988
<br />(121,016)
<br />8,343,007
<br />8,147,872
<br />195,135
<br />28,255,273
<br />28,260,262
<br />(4,989)
<br />3,789,381
<br />3,789,381
<br />0
<br />32,044,654
<br />32,049,643
<br />(4,989)
<br />40,387,661
<br />40,197,514
<br />190,147
<br />54,129
<br />54,129
<br />0
<br />1,779,016
<br />1,779,016
<br />0
<br />47,013,497
<br />45,204,945
<br />1,808,551
<br />(161,833)
<br />1,808,551
<br />(1,970,384)
<br />48,630,680
<br />48,792,512
<br />(161,833)
<br />89,072,470
<br />89,044,155
<br />28,314
<br />159
<br />
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