|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING DECEMBER 2023
<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 />ACCOUNTS PAYABLE
<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 />11,898,427
<br />2,373,501
<br />1,048,510
<br />185,599
<br />834,235
<br />16,340,273
<br />1,779,016
<br />2,952,992
<br />0
<br />4,732,007
<br />824,065
<br />0
<br />2,305,024
<br />49,317,397
<br />24,261,526
<br />76,708,012
<br />(34,239,985)
<br />42,468,027
<br />21,546,212
<br />6,223,278
<br />(3,506,559)
<br />24,262,932
<br />1,187,557
<br />88,990,796
<br />5,519,649
<br />651,207
<br />807,459
<br />0
<br />0
<br />955,000
<br />142,988
<br />8,076,304
<br />0
<br />0
<br />0
<br />0
<br />28,260,262
<br />3,789,381
<br />32,049,643
<br />40,125,946
<br />54,129
<br />1,779,016
<br />0
<br />45,204,945
<br />1,826,760
<br />48,810,721
<br />88,990,796
<br />WATER
<br />9,557,628
<br />5,606,512
<br />17,102
<br />35,211
<br />1,476,495
<br />16,692,948
<br />0
<br />1,366,689
<br />0
<br />1,366,689
<br />16,798,616
<br />0
<br />0
<br />26,875,344
<br />1,224,045
<br />44,898,005
<br />(23,266,258)
<br />21,631,746
<br />0
<br />0
<br />0
<br />0
<br />226,587
<br />39,917,970
<br />386,634
<br />139,981
<br />3,095
<br />0
<br />0
<br />60,000
<br />438,961
<br />1,028,671
<br />0
<br />0
<br />0
<br />0
<br />1,561,945
<br />725,038
<br />2,286,983
<br />3,315,654
<br />5,121,831
<br />0
<br />0
<br />30,887,406
<br />593,079
<br />31,480,485
<br />39,917,970
<br />93
<br />
|