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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JULY 2021
<br />ELECTRIC
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<br />POWER AGENCY MEMBERSHIP BUY -IN
<br />LOSS OF REVENUE INTANGIBLE
<br />LESS ACCUMULATED AMORTIZATION
<br />TOTAL INTANGIBLE ASSETS, NET
<br />OTHER ASSETS AND DEFERRED OUTFLOWS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTSPAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />NOTES PAYABLE -CURRENT PORTION
<br />BONDS PAYABLE -CURRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />OPEB LIABILITY
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />DUE TO CITY
<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 />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />22,736,517
<br />3,629,614
<br />1,065,904
<br />206,876
<br />2,762,180
<br />30,401,091
<br />1,779,016
<br />2,829,641
<br />0
<br />4,608,657
<br />788,761
<br />3,851,442
<br />2,305,024
<br />43,280,130
<br />11,393,822
<br />61,619,179
<br />(32,797,626)
<br />28,821,553
<br />21,546,212
<br />3,425,465
<br />(1,891,899)
<br />23,079,779
<br />277,001
<br />87,188,080
<br />5,505,195
<br />521,089
<br />893,682
<br />0
<br />86,090
<br />185,000
<br />4,236
<br />7,195,292
<br />0
<br />209,124
<br />0
<br />175,200
<br />31,335,352
<br />2,791,010
<br />34,510,686
<br />41,705,977
<br />140,160
<br />1,779,016
<br />0
<br />43,169,359
<br />393,568
<br />45,341,943
<br />87,188,080
<br />WATER
<br />9,175,121
<br />576,499
<br />24,508
<br />38,355
<br />50,230
<br />9,864,714
<br />0
<br />1,335,851
<br />0
<br />1,335,851
<br />14,905,401
<br />0
<br />0
<br />23,632,641
<br />1,055,257
<br />39,493,300
<br />(20,531,807)
<br />18,961,493
<br />0
<br />0
<br />0
<br />0
<br />43,701
<br />30,205,759
<br />352,568
<br />125,166
<br />2,052
<br />0
<br />0
<br />0
<br />178,532
<br />658,318
<br />0
<br />0
<br />0
<br />43,800
<br />2,018,018
<br />446,537
<br />2,508,355
<br />3,166,674
<br />21,807
<br />0
<br />0
<br />26,706,999
<br />310,279
<br />27,017,278
<br />30,205,759
<br />45
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