|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER 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 />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 />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 />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 />9,521,252
<br />9,512,812
<br />8,440
<br />5,639,076
<br />5,607,298
<br />31,778
<br />15,799
<br />17,102
<br />(1,303)
<br />48,754
<br />35,211
<br />13,543
<br />1,664,474
<br />1,476,495
<br />187,979
<br />16,889,355
<br />16,648,919
<br />240,437
<br />1,367,390
<br />1,366,689
<br />702
<br />1,367,390
<br />1,366,689
<br />702
<br />16,798,616
<br />16,798,616
<br />0
<br />27,692,862
<br />27,692,862
<br />0
<br />1,224,612
<br />1,224,045
<br />568
<br />45,716,091
<br />45,715,523
<br />568
<br />(23,367,618)
<br />(23,267,614)
<br />(100,005)
<br />22,348,473
<br />22,447,910
<br />(99,437)
<br />226,587
<br />226,587
<br />0
<br />40,831,805
<br />40,690,104
<br />141,701
<br />481,455
<br />357,914
<br />123,540
<br />122,792
<br />96,405
<br />26,387
<br />32,062
<br />33,460
<br />(1,398)
<br />60,000
<br />60,000
<br />0
<br />478,439
<br />438,961
<br />39,478
<br />1,174,747
<br />986,740
<br />188,007
<br />1,561,391
<br />1,561,945
<br />(554)
<br />725,038
<br />725,038
<br />0
<br />2,286,429
<br />2,286,983
<br />(554)
<br />3,461,176
<br />3,273,723
<br />187,453
<br />5,121,831
<br />5,121,831
<br />0
<br />32,294,550
<br />30,887,406
<br />1,407,144
<br />(45,752)
<br />1,407,144
<br />(1,452,896)
<br />32,248,798
<br />32,294,550
<br />(45,752)
<br />40,831,805
<br />40,690,104
<br />141,701
<br />160
<br />
|