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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 LONGTERM 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 />February 29, 2024 January 31, 2024
<br />Current Month
<br />Change from
<br />9,546,799
<br />12,189,651
<br />(2,642, 852)
<br />2,917,927
<br />2,376,861
<br />541,066
<br />1,228,587
<br />1,191,395
<br />37,192
<br />237,881
<br />271,218
<br />(33,338)
<br />1,065,513
<br />615,556
<br />449,958
<br />14,996,707
<br />16,644,680
<br />(1,647,973)
<br />1,779,016
<br />1,779,016
<br />0
<br />2,959,556
<br />2,955,798
<br />3,758
<br />4,738,571
<br />4,734,814
<br />3,758
<br />824,065
<br />824,065
<br />0
<br />2,305,024
<br />2,305,024
<br />0
<br />49,436,721
<br />49,317,397
<br />119,324
<br />24,501,072
<br />24,310,102
<br />190,971
<br />77,066,882
<br />76,756,588
<br />310,294
<br />(34,678,141)
<br />(34,458,423)
<br />(219,718)
<br />42,388,741
<br />42,298,165
<br />90,576
<br />21,546,212
<br />21,546,212
<br />0
<br />6,223,278
<br />6,223,278
<br />0
<br />(3,617,915)
<br />(3,562,237)
<br />(55,678)
<br />24,151,576
<br />24,207,254
<br />(55,678)
<br />690,058
<br />690,058
<br />0
<br />86,965,653
<br />88,574,971
<br />(1,609,317)
<br />4,144,074
<br />5,553,112
<br />(1,409,038)
<br />816,940
<br />794,961
<br />21,979
<br />888,061
<br />1,017,961
<br />(129,900)
<br />460,000
<br />955,000
<br />(495,000)
<br />19,975
<br />21,972
<br />(1,998)
<br />6,329,050
<br />8,343,007
<br />(2,013,957)
<br />28,250,285
<br />28,255,273
<br />(4,989)
<br />2,720,477
<br />2,720,477
<br />0
<br />30,970,762
<br />30,975,750
<br />(4,999)
<br />37,299,812
<br />39,318,757
<br />(2,018,945)
<br />836,813
<br />836,813
<br />0
<br />1,779,016
<br />1,779,016
<br />0
<br />46,802,217
<br />46,802,217
<br />0
<br />247,795
<br />(161,833)
<br />409,628
<br />48,829,028
<br />48,419,400
<br />409,628
<br />86,965,653
<br />88,574,971
<br />(1,609,317)
<br />51
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