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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER BALANCE SHEET
<br />March 31, 2024 February 29, 2024
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />8,527,567
<br />9,319,821
<br />ACCOUNTS RECEIVABLE
<br />5,315,236
<br />5,326,401
<br />INVENTORIES
<br />9,191
<br />15,041
<br />PREPAID ITEMS
<br />56,963
<br />56,003
<br />CONSTRUCTION IN PROGRESS
<br />2,675,785
<br />2,196,872
<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 />ACCOUNTS PAYABLE
<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 />16,584,742
<br />1,370,623
<br />1,370,623
<br />16,843,047
<br />28,135,913
<br />1,224,612
<br />46,203,572
<br />(23,571,016)
<br />22,632,556
<br />126,311
<br />40,714,232
<br />474,978
<br />105,576
<br />1,253
<br />60,000
<br />181,455
<br />823,262
<br />1,560,283
<br />500,450
<br />2,060,733
<br />2,883,995
<br />4,937,984
<br />33,120,013
<br />(227,760)
<br />32,892,253
<br />40,714,232
<br />16,914,139
<br />1,368,330
<br />1,368,330
<br />16,825,898
<br />28,135,913
<br />1,224,612
<br />46,186,423
<br />(23,469,984)
<br />22,716,439
<br />126,311
<br />41,125,219
<br />747,657
<br />126,802
<br />31,805
<br />60,000
<br />181,455
<br />1,147,718
<br />1,560,837
<br />500,450
<br />2,061,287
<br />3,209,005
<br />4,937,984
<br />33,120,013
<br />(141,784)
<br />32,978,229
<br />41,125,219
<br />Current Month
<br />Change from
<br />Prior Month
<br />(792,255)
<br />(11,165)
<br />(5,851)
<br />960
<br />478,914
<br />(329,397)
<br />2,294
<br />2,294
<br />17,149
<br />0
<br />0
<br />17,149
<br />(101,032)
<br />(83,883)
<br />0
<br />(410,987)
<br />(272,679)
<br />(21,226)
<br />(30,551)
<br />0
<br />0
<br />(324,456)
<br />(554)
<br />0
<br />(554)
<br />(325,011)
<br />0
<br />0
<br />(85,976)
<br />(85,976)
<br />(410,987)
<br />154
<br />
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