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CITY OF ELK RIVER, MINNESOTA
<br />WATER FUND
<br />COMPARATIVE BALANCE SHEETS
<br />DECEMBER 31, 2000 AND 1999
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and investments
<br />Accounts receivable
<br />Other receivables
<br />Inventories
<br />Prepaid items
<br />TOTAL CURRENT ASSETS
<br />FIXED ASSETS
<br />Plant and production
<br />Distribution
<br />Equipment, furniture and fixtures
<br />TOTAL FIXED ASSETS, COST
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />OTHER ASSETS
<br />Restricted asset - investments
<br />Unamortized bond discount
<br />TOTAL OTHER ASSETS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Salaries and benefits payable
<br />Due to other funds
<br />Accrued interest
<br />Bonds payable, current portion
<br />TOTAL CURRENT LIABILITIES
<br />LONG-TERM LIABILITY
<br />Bonds payable, less current portion above
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />Contributed capital
<br />Retained earnings -
<br />Reserved for construction
<br />Unreserved
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES AND FUND EQUITY
<br />79
<br />01 1=1 tj
<br />$ 1,393,254
<br />56,138
<br />46,573
<br />14,271
<br />7,448
<br />1,517,684
<br />5,189,574
<br />1,677,911
<br />74,412
<br />6,941,897
<br />EXHIBIT E-13
<br />1999
<br />$ 1,499,657
<br />42,930
<br />33,743
<br />12,061
<br />7,584
<br />1,595,975
<br />5,030,736
<br />1,344,824
<br />63,118
<br />6,438,678
<br />$ 18,111
<br />$ 20,338
<br />429,739
<br />295,057
<br />47,473
<br />52,237
<br />477,212
<br />347,294
<br />$ 7,425,777
<br />$ 7,053,492
<br />$ 18,111
<br />$ 20,338
<br />48,711
<br />52,450
<br />9,522
<br />4,594
<br />54,357
<br />57,862
<br />200,000
<br />185,000
<br />330,701
<br />320,244
<br />2,370,000
<br />2,570,000
<br />2,700701
<br />2,890,244
<br />1,061,925
<br />1,061,925
<br />429,739
<br />295,057
<br />3,233,412
<br />2,806,266
<br />4,725,076
<br />4,163,248
<br />$ 7,425,777
<br />$ 7,053,492
<br />
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