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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />ELECTRIC 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 />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<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 />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 />CAPITAL ACCOUNT CONST COST
<br />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />Current Month
<br />Change from
<br />June 30, 2025
<br />May 31, 2025
<br />Prior Month
<br />4,600,195
<br />3,532,425
<br />1,067,770
<br />2,726,509
<br />2,883,269
<br />(156,760)
<br />2,280,292
<br />2,337,096
<br />(56,804)
<br />198,422
<br />223,835
<br />(25,413)
<br />1,463,245
<br />1,194,065
<br />269,181
<br />11,268,663
<br />10,170,690
<br />1,097,973
<br />1,779,016
<br />1,779,016
<br />0
<br />7,566,150
<br />7,534,597
<br />31,553
<br />9,345,166
<br />9,313,613
<br />31,553
<br />795,920
<br />795,920
<br />0
<br />2,305,024
<br />2,305,024
<br />0
<br />55,014,802
<br />54,925,596
<br />89,206
<br />25,605,389
<br />25,605,389
<br />0
<br />83,721,134
<br />83,631,928
<br />89,206
<br />(38,094,268)
<br />(37,861,914)
<br />(232,354)
<br />45,626,866
<br />45,770,014
<br />(143,148)
<br />21,546,212
<br />21,546,212
<br />0
<br />7,169,412
<br />7,169,412
<br />0
<br />(4,508,762)
<br />(4,453,084)
<br />(55,678)
<br />24,206,862
<br />24,262,540
<br />(55,678)
<br />322,181
<br />322,181
<br />0
<br />90,769,738
<br />89,839,038
<br />930,700
<br />5,453,772
<br />4,628,547
<br />825,224
<br />1,221,874
<br />1,176,759
<br />45,115
<br />889,618
<br />785,765
<br />103,853
<br />480,000
<br />480,000
<br />0
<br />9,660
<br />11,270
<br />(1,610)
<br />8,054,924
<br />7,082,342
<br />972,582
<br />27,180,469
<br />27,185,457
<br />(4,989)
<br />1,708,036
<br />1,708,036
<br />0
<br />28,888,505
<br />28,893,493
<br />(4,989)
<br />36,943,428
<br />35,975,835
<br />967,593
<br />1,206,975
<br />1,206,975
<br />0
<br />1,779,016
<br />1,779,016
<br />0
<br />49,623,773
<br />49,623,773
<br />0
<br />1,216,547
<br />1,253,440
<br />(36,893)
<br />52,619,333
<br />52,656,228
<br />(36,893)
<br />90,769,738
<br />89,839,038
<br />930,700
<br />
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