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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESaTA
<br />STATEMENTS OF NET ASSETS -CONTINUED
<br />DECEMBER 31, 2009 AND 2008
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Salaries and benefits payable
<br />Accrued interest payable
<br />Due to other City Funds
<br />Due to other gover~.nents
<br />Customer deposits payable
<br />Compensated absences -current portion
<br />Notes payable -current pardon
<br />Bonds payable -current portion
<br />TOTAL CURRENT LLABILITIES
<br />NDN-CURRENT LIABILITIES
<br />Net other pastemployrnent benefits liability
<br />Compensated absences -less current po~•tion
<br />Notes payable -less c~urent po~~tian
<br />Bands payable -less current portion
<br />TOTAL NON-CURRENT LIABILITIES
<br />TOTAL LIABILITIES
<br />NET ASSETS
<br />Invested ill capital assets, net oI'related debt
<br />Restricted for debt service
<br />Unrestricted
<br />TOTAL NET ASSETS
<br />The notes to the financial statements are an integral part oI'this statement.
<br />EleCtrlC
<br />2009 2045
<br />$ 1,773,388 $ 1,572,455
<br />60,809 39,723
<br />124,284 131,489
<br />30$,564 323,415
<br />107,997 97,749
<br />155,6oa X39,970
<br />79,840 99,464
<br />179,328 177,348
<br />512,500 328,750
<br />3,332,310 2,910,363
<br />20,243 10,213
<br />87,194 99,359
<br />2,345,318 2,524,646
<br />7,012,500 7,525,000
<br />9,465,255 14,159,215
<br />12,797,565 13,069,581
<br />18, 821,03 5 19,259,434
<br />724,500 724,504
<br />5,976,492 4,965,602
<br />$ 25,522,027 $ 24 952 536
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