|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS aF NET ASSETS
<br />DECEMBER 31, 2409 AND 20x8
<br />Electric
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and temporary investments
<br />Cash with escrow agent
<br />Receivables
<br />Accrued interest
<br />Accounts, net of allowance
<br />Special assessments
<br />ether receivables
<br />Due from other City fund
<br />Due from other gove~mments
<br />Inventories
<br />Prepaid expenses
<br />TOTAL CURRENT ASSETS
<br />CAPITAL ASSETS
<br />Land
<br />Land improvements
<br />Buildings
<br />Equipment and machinery
<br />Infrastzuctuxe
<br />Constx•uction i~~ progress
<br />CAPITAL ASSETS, COST
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL CAPITAL ASSETS, NET
<br />OTHER ASSETS
<br />Rest~•icted cash
<br />Deferred charges
<br />TOTAL OTHER ASSETS
<br />TOTAL ASSETS
<br />The notes to the financial statements are an integral pa~•t of this statement.
<br />2009 2008
<br />$ 5,366,820 $ 3,908,552
<br />26,090 ~ 27,557
<br />2,037,796 1,983,269
<br />23,827 39,919
<br />4,913
<br />37,124 3,161
<br />1,034,829 1,329,459
<br />__ 75,288 61,628
<br />8,606,687 7,353,545
<br />200,236
<br />63,147
<br />2,735,797
<br />3,724,669
<br />43,926,545
<br />84,648
<br />50,735,042
<br />200,236
<br />63,147
<br />2,725,341
<br />3,783,851
<br />42,873,557
<br />144,4y9
<br />49,790,631
<br />21,$64,361 ~ (19,975,453)
<br />28,$70,651 29,815,178
<br />724,500 724,500
<br />117,724 128,894
<br />
<br />842,224 853,394
<br />
<br />38,319,592 38,022,117
<br />_1g~
<br />
|