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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER BALANCE SHEET
<br />February 28, 2025 January 31, 2025
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />5,442,440
<br />5,589,227
<br />ACCOUNTS RECEIVABLE
<br />5,048,544
<br />5,103,921
<br />INVENTORIES
<br />52,645
<br />54,597
<br />PREPAID ITEMS
<br />58,521
<br />52,331
<br />CONSTRUCTION IN PROGRESS
<br />107,320
<br />65,435
<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 />10,709,470
<br />4,240,274
<br />4,240,274
<br />17,177,471
<br />30,835,173
<br />1,548,813
<br />49,561,458
<br />(24,141,708)
<br />25,419,750
<br />61,420
<br />40,430,913
<br />330,756
<br />162,364
<br />1,531
<br />65,000
<br />188,234
<br />747,885
<br />1,489,186
<br />328,984
<br />1,818,170
<br />2,566,055
<br />4,689,086
<br />33,451,758
<br />(275,986)
<br />33,175,772
<br />40,430,913
<br />10,865,510
<br />4,234,011
<br />4,234,011
<br />17,177,471
<br />30,835,173
<br />1,548,813
<br />49,561,458
<br />(24,026,289)
<br />25,535,168
<br />61,420
<br />40,696,109
<br />361,411
<br />156,339
<br />95,020
<br />65,000
<br />188,234
<br />866,005
<br />1,489,740
<br />328,984
<br />1,818,724
<br />2,684,729
<br />4,689,086
<br />33,451,758
<br />(129,464)
<br />33,322,294
<br />40,696,109
<br />Current Month
<br />Change from
<br />Prior Month
<br />(146,787)
<br />(55,376)
<br />(1,952)
<br />6,190
<br />41,885
<br />(156,040)
<br />6,263
<br />6,263
<br />0
<br />0
<br />0
<br />0
<br />(115,419)
<br />(115,419)
<br />0
<br />(265,196)
<br />(30,656)
<br />6,025
<br />(93,490)
<br />0
<br />0
<br />(118,120)
<br />(554)
<br />0
<br />(554)
<br />(118,674)
<br />0
<br />0
<br />(146,522)
<br />(146,522)
<br />(265,196)
<br />149
<br />
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