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ERMUSR 08-12-2025
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ERMUSR 08-12-2025
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12/18/2025 9:44:45 AM
Creation date
9/17/2025 1:32:07 PM
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City Government
type
ERMUSR
date
8/12/2025
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ASSETS <br />CURRENT ASSETS <br />CASH <br />ACCOUNTS RECEIVAB <br />INVENTORIES <br />PREPAID ITEMS <br />CONSTRUCTION IN PROGRESS <br />TOTAL CURRENT ASSETS <br />Note: Electric and water accounts receivable <br />can be reviewed separately on the "Combined <br />Balance Sheet" provided in the packet. <br />ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, MINNESOTA <br />COMBINED BALANCE SHEET <br />FOR PERIOD ENDING JUNE 2025 <br />ELECTRIC WATER <br />90 <br />4,600,195 <br />5,794,255 <br />2,726,509 <br />5,189,452I <br />2,280,292 <br />44,880 <br />198,422 <br />45,046 <br />1,463,245 <br />215,583 <br />11,268,663 11.289,217 <br />6 <br />
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