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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />WATER BALANCE SHEET
<br />June 30, 2025
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />5,794,255
<br />ACCOUNTS RECEIVABLE
<br />5,189,452
<br />INVENTORIES
<br />44,880
<br />PREPAID ITEMS
<br />45,046
<br />CONSTRUCTION IN PROGRESS
<br />215,583
<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 />11,289,217
<br />4,269,978
<br />4,269,978
<br />17,177,471
<br />30,835,323
<br />1,615,537
<br />49,628,332
<br />(24,603,090)
<br />25,025,242
<br />61,420
<br />40,645,856
<br />273,901
<br />178,215
<br />2,115
<br />65,000
<br />393,197
<br />912,428
<br />1,486,969
<br />328,984
<br />1,815,953
<br />2,728,382
<br />4,689,086
<br />33,451,758
<br />(223,369)
<br />33,228,389
<br />40,645,856
<br />May 31, 2025
<br />5,251,732
<br />5,114,041
<br />48,617
<br />51,676
<br />199,991
<br />10,666,057
<br />4,262,090
<br />4,262,090
<br />17,177,471
<br />30,835,173
<br />1,615,537
<br />49,628,182
<br />(24,487,959)
<br />25,140,223
<br />61,420
<br />40,129,790
<br />270,574
<br />164,430
<br />2,884
<br />65,000
<br />188,234
<br />691,122
<br />1,487,523
<br />328,984
<br />1,816,507
<br />2,507,630
<br />4,689,086
<br />33,451,758
<br />(518,684)
<br />32,933,074
<br />40,129,790
<br />Current Month
<br />Change from
<br />Prior Month
<br />542,523
<br />75,411
<br />(3,737)
<br />(6,630)
<br />15,592
<br />623,159
<br />7,888
<br />7,888
<br />0
<br />150
<br />0
<br />150
<br />(115,131)
<br />(114,981)
<br />0
<br />516,066
<br />3,328
<br />13,785
<br />(769)
<br />0
<br />204,963
<br />221,306
<br />(554)
<br />0
<br />(554)
<br />220,752
<br />0
<br />0
<br />295,315
<br />295,315
<br />516,066
<br />67
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