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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JULY 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 />6,487,770
<br />2,504,184
<br />1,262,622
<br />265,464
<br />2,054,890
<br />12,574,929
<br />1,779,016
<br />7,248,402
<br />0
<br />9,027,418
<br />824,065
<br />0
<br />2,305,024
<br />50,011,394
<br />24,618,312
<br />77,758,795
<br />(35,775,528)
<br />41,983,267
<br />21,546,212
<br />6,223,278
<br />(3,896,305)
<br />23,873,186
<br />690,058
<br />88,148,859
<br />5,408,020
<br />758,687
<br />939,669
<br />0
<br />0
<br />460,000
<br />9,988
<br />7,576,363
<br />0
<br />0
<br />0
<br />0
<br />28,225,342
<br />2,720,477
<br />30,945,819
<br />38,522,183
<br />836,813
<br />1,779,016
<br />0
<br />46,802,217
<br />208,630
<br />48,789,863
<br />88,148,859
<br />WATER
<br />5,401,639
<br />5,372,529
<br />59,219
<br />60,967
<br />3,014,520
<br />13,908,874
<br />0
<br />4,190,541
<br />0
<br />4,190,541
<br />17,050,836
<br />0
<br />0
<br />28,135,913
<br />1,241,173
<br />46,427,922
<br />(23,974,927)
<br />22,452,994
<br />0
<br />0
<br />0
<br />0
<br />126,311
<br />40,678,721
<br />383,371
<br />121,644
<br />4,846
<br />0
<br />0
<br />60,000
<br />334,127
<br />903,988
<br />0
<br />0
<br />0
<br />0
<br />1,558,066
<br />500,450
<br />2,058,516
<br />2,962,503
<br />4,937,984
<br />0
<br />0
<br />33,120,013
<br />(341,779)
<br />32,778,234
<br />40,678,721
<br />56
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