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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JUNE 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 />5,693,124
<br />3,097,224
<br />1,360,708
<br />260,807
<br />1,868,621
<br />12,280,483
<br />1,779,016
<br />7,221,903
<br />0
<br />9,000,919
<br />824,065
<br />0
<br />2,305,024
<br />49,758,323
<br />24,593,356
<br />77,480,767
<br />(35,556,157)
<br />41,924,610
<br />21,546,212
<br />6,223,278
<br />(3,840,627)
<br />23,928,864
<br />690,058
<br />87,824,935
<br />4,880,911
<br />716,517
<br />863,890
<br />0
<br />0
<br />460,000
<br />11,985
<br />6,933,303
<br />0
<br />0
<br />0
<br />0
<br />28,230,331
<br />2,720,477
<br />30,950,808
<br />37,884,111
<br />836,813
<br />1,779,016
<br />0
<br />46,802,217
<br />522,778
<br />49,104,011
<br />87,824,935
<br />WATER
<br />5,528,296
<br />5,377,576
<br />11,722
<br />60,132
<br />2,953,209
<br />13,930,936
<br />0
<br />4,183,917
<br />0
<br />4,183,917
<br />17,048,464
<br />0
<br />0
<br />28,135,913
<br />1,239,085
<br />46,423,462
<br />(23, 873,914)
<br />22,549,548
<br />0
<br />0
<br />0
<br />0
<br />126,311
<br />40,790,711
<br />519,735
<br />113,815
<br />5,111
<br />0
<br />0
<br />60,000
<br />334,127
<br />1,032,788
<br />0
<br />0
<br />0
<br />0
<br />1,558,620
<br />500,450
<br />2,059,070
<br />3,091,858
<br />4,937,984
<br />0
<br />0
<br />33,120,013
<br />(359,144)
<br />32,760,869
<br />40,790,711
<br />62
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