|
ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING AUGUST 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 />4,815,497
<br />3,981,775
<br />1,301,600
<br />232,178
<br />2,150,374
<br />12,481,423
<br />1,779,016
<br />7,274,898
<br />0
<br />9,053,914
<br />824,065
<br />0
<br />2,305,024
<br />50,349,261
<br />24,629,229
<br />78,107,579
<br />(35,995,185)
<br />42,112,394
<br />21,546,212
<br />6,223,278
<br />(3,951,982)
<br />23,817,508
<br />690,058
<br />88,155,298
<br />5,321,957
<br />690,051
<br />810,977
<br />0
<br />0
<br />0
<br />7,990
<br />6,830,975
<br />0
<br />0
<br />0
<br />0
<br />28,220,354
<br />2,720,477
<br />30,940,831
<br />37,771,805
<br />836,813
<br />1,779,016
<br />0
<br />46,802,217
<br />965,446
<br />49,546,679
<br />88,155,298
<br />WATER
<br />5,438,922
<br />5,486,738
<br />56,166
<br />56,151
<br />3,105,514
<br />14,143,490
<br />0
<br />4,197,165
<br />0
<br />4,197,165
<br />17,050,836
<br />0
<br />0
<br />28,138,612
<br />1,242,733
<br />46,432,181
<br />(24,075,450)
<br />22,356,731
<br />0
<br />0
<br />0
<br />0
<br />126,311
<br />40,823,698
<br />356,759
<br />100,315
<br />1,313
<br />0
<br />0
<br />0
<br />334,127
<br />792,514
<br />0
<br />0
<br />0
<br />0
<br />1,557,512
<br />500,450
<br />2,057,962
<br />2,850,475
<br />4,937,984
<br />0
<br />0
<br />33,120,013
<br />(84,775)
<br />33,035,238
<br />40,823,698
<br />41
<br />
|