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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JULY 2025
<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 />ACCOUNTSPAYABLE
<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 />3,845,813
<br />2,691,568
<br />2,172,000
<br />223,400
<br />1,662,678
<br />10,595,460
<br />1,779,016
<br />7,595,869
<br />0
<br />9,374,884
<br />795,920
<br />0
<br />2,305,024
<br />55,181,690
<br />25,630,632
<br />83,913,265
<br />(38,327,668)
<br />45,585,597
<br />21,546,212
<br />7,169,412
<br />(4,564,440)
<br />24,151,184
<br />322,181
<br />90,029,306
<br />5,617,262
<br />1,220,931
<br />729,916
<br />0
<br />0
<br />0
<br />8,050
<br />7,576,158
<br />0
<br />0
<br />0
<br />0
<br />27,175,480
<br />1,708,036
<br />28,883,516
<br />36,459,674
<br />1,206,975
<br />1,779,016
<br />0
<br />49,623,773
<br />959,868
<br />52,362,656
<br />90,029,306
<br />WATER
<br />5,894,431
<br />5,203,914
<br />42,042
<br />55,004
<br />251,345
<br />11,446,737
<br />0
<br />4,277,408
<br />0
<br />4,277,408
<br />17,196,492
<br />0
<br />0
<br />30,835,323
<br />1,620,497
<br />49,652,312
<br />(24,718,575)
<br />24,933,737
<br />0
<br />0
<br />0
<br />0
<br />61,420
<br />40,719,302
<br />272,089
<br />187,837
<br />3,731
<br />0
<br />0
<br />0
<br />439,381
<br />903,038
<br />0
<br />0
<br />0
<br />0
<br />1,486,415
<br />328,984
<br />1,815,399
<br />2,718,437
<br />4,689,086
<br />0
<br />0
<br />33,451,758
<br />(139,979)
<br />33,311,779
<br />40,719,302
<br />
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