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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 />February 29, 2024 January 31, 2024
<br />Current Month
<br />Change from
<br />9,319,821
<br />9,521,252
<br />(201,431)
<br />5,326,401
<br />5,417,084
<br />(90,683)
<br />15,041
<br />15,799
<br />(757)
<br />56,003
<br />48,754
<br />7,249
<br />2,196, 872
<br />1,664,474
<br />532,398
<br />16,914,139
<br />16,667,363
<br />246,776
<br />1,368,330
<br />1,367,390
<br />939
<br />1,368,330
<br />1,367,390
<br />939
<br />16,825,898
<br />16,798,616
<br />27,282
<br />28,135,913
<br />28,135,913
<br />0
<br />1,224,612
<br />1,224,612
<br />0
<br />46,186,423
<br />46,159,142
<br />27,282
<br />(23,469,984)
<br />(23,369,095)
<br />(100,889)
<br />22,716,439
<br />22,790,047
<br />(73,608)
<br />126,311
<br />126,311
<br />0
<br />41,125,219
<br />40,951,111
<br />174,108
<br />747,657
<br />481,455
<br />266,203
<br />126,802
<br />122,792
<br />4,010
<br />31,805
<br />32,062
<br />(258)
<br />60,000
<br />60,000
<br />0
<br />181,455
<br />181,455
<br />0
<br />1,147,718
<br />877,763
<br />269,955
<br />1,560,837
<br />1,561,391
<br />(554)
<br />500,450
<br />500,450
<br />0
<br />2,061,287
<br />2,061,841
<br />(554)
<br />3,209,005
<br />2,939,604
<br />269,401
<br />4,937,984
<br />4,937,984
<br />0
<br />33,120,013
<br />33,120,013
<br />0
<br />(141,794)
<br />(46,490)
<br />(95,293)
<br />32,978,229
<br />33,073,523
<br />(95,293)
<br />41,125,219
<br />40,951,111
<br />174,108
<br />52
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