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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING APRIL 2024
<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 />10,528,080
<br />2,042,847
<br />1,434,907
<br />244,152
<br />1,300,146
<br />15,550,132
<br />1,779,016
<br />2,977,508
<br />0
<br />4,756,523
<br />824,065
<br />0
<br />2,305,024
<br />49,498,519
<br />24,522,131
<br />77,149,739
<br />(35,116,690)
<br />42,033,049
<br />21,546,212
<br />6,223,278
<br />(3,729,271)
<br />24,040,220
<br />690,058
<br />87,069,983
<br />4,182,105
<br />741,136
<br />938,717
<br />0
<br />0
<br />460,000
<br />15,980
<br />6,337,939
<br />0
<br />0
<br />0
<br />0
<br />28,240,309
<br />2,720,477
<br />30,960,785
<br />37,298,723
<br />836,813
<br />1,779,016
<br />0
<br />46,802,217
<br />353,213
<br />48,934,446
<br />87,069,983
<br />WATER
<br />8,324,536
<br />5,280,833
<br />8,968
<br />54,951
<br />2,663,495
<br />16,332,784
<br />0
<br />1,372,818
<br />0
<br />1,372,818
<br />16,974,001
<br />0
<br />0
<br />28,135,913
<br />1,234,574
<br />46,244,488
<br />(23,671,592)
<br />22,572,896
<br />0
<br />0
<br />0
<br />0
<br />126,311
<br />40,404,809
<br />249,678
<br />114,664
<br />9,290
<br />0
<br />0
<br />60,000
<br />181,455
<br />615,086
<br />0
<br />0
<br />0
<br />0
<br />1,559,728
<br />500,450
<br />2,060,178
<br />2,675,265
<br />4,937,984
<br />0
<br />0
<br />33,120,013
<br />(328,453)
<br />32,791,560
<br />40,404,809
<br />65
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