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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING MAY 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 />5,771,470
<br />2,730,688
<br />1,392,685
<br />225,759
<br />1,536,682
<br />11,657,284
<br />1,779,016
<br />7,191,602
<br />0
<br />8,970,618
<br />824,065
<br />0
<br />2,305,024
<br />49,617,387
<br />24,532,672
<br />77,279,148
<br />(35,336,734)
<br />41,942,414
<br />21,546,212
<br />6,223,278
<br />(3,784,949)
<br />23,984,542
<br />690,058
<br />87,244,916
<br />4,3 81,401
<br />696,406
<br />759,180
<br />0
<br />0
<br />460,000
<br />13,982
<br />6,310,970
<br />0
<br />0
<br />0
<br />0
<br />28,235,319
<br />2,720,477
<br />30,955,796
<br />37,266,766
<br />836,813
<br />1,779,016
<br />0
<br />46,802,217
<br />560,104
<br />49,141,337
<br />87,244,916
<br />WATER
<br />5,450,338
<br />5,328,022
<br />12,089
<br />52,015
<br />2,788,214
<br />13,630,678
<br />0
<br />4,176,341
<br />0
<br />4,176,341
<br />16,974,001
<br />0
<br />0
<br />28,135,913
<br />1,239,085
<br />46,249,000
<br />(23,772,242)
<br />22,476,757
<br />0
<br />0
<br />0
<br />0
<br />126,311
<br />40,410,088
<br />340,926
<br />108,572
<br />1,113
<br />0
<br />0
<br />60,000
<br />181,455
<br />692,065
<br />0
<br />0
<br />0
<br />0
<br />1,559,174
<br />500,450
<br />2,059,624
<br />2,751,689
<br />4,937,984
<br />0
<br />0
<br />33,120,013
<br />(399,598)
<br />32,720,415
<br />40,410,088
<br />144
<br />
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