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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING MARCH 2O24
<br />ELECTRIC
<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 />LFG 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 />ACCOUNTS PAYABLE
<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 />LFG 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 />9,669,216
<br />2,715,384
<br />1,203,668
<br />251,673
<br />1,086,598
<br />14,926,539
<br />1,779,016
<br />2,968,730
<br />0
<br />4,747,746
<br />824,065
<br />0
<br />2,305,024
<br />49,427,765
<br />24,501,072
<br />77,057,927
<br />(34,896,831)
<br />42,161,095
<br />21,546,212
<br />6,223,278
<br />(3,673,593)
<br />24,095,898
<br />690,058
<br />86,621,336
<br />3,835,718
<br />698,864
<br />835,632
<br />0
<br />0
<br />460,000
<br />17,978
<br />5,848,192
<br />0
<br />0
<br />0
<br />0
<br />28,245,296
<br />2,720,477
<br />30,965,773
<br />36,813,965
<br />836,813
<br />1,779,016
<br />0
<br />46,802,217
<br />389,325
<br />48,970,558
<br />86,621,336
<br />WATER
<br />8,527,567
<br />5,315,236
<br />9,191
<br />56,963
<br />2,675,785
<br />16,584,742
<br />0
<br />1,370,623
<br />0
<br />1,370,623
<br />16,843,047
<br />0
<br />0
<br />28,135,913
<br />1,224,612
<br />46,203,572
<br />(23,571,016)
<br />22,632,556
<br />0
<br />0
<br />0
<br />0
<br />126,311
<br />40,714,232
<br />474,978
<br />105,576
<br />1,253
<br />0
<br />0
<br />60,000
<br />181,455
<br />823,262
<br />0
<br />0
<br />0
<br />0
<br />1,560,283
<br />500,450
<br />2,060,733
<br />2,883,995
<br />4,937,984
<br />0
<br />0
<br />33,120,013
<br />(227,760)
<br />32,892,253
<br />40,714,232
<br />152
<br />
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