ERMUSR FINANCIALS 09-09-2003 FINANCIAL INDEX
FOR THE SEPTEMBER 9,. 2003 REGULAR MEETING OF THE ELK RIVER UTILITIES COMMISSION
PAGE
COMBINED BALANCE SHEET 1
ELECTRIC INCOME STATEMENT 2
WATER INCOME STATEMENT 3
CASH FLOWS 4
PRODUCTION REPORT 5
ELECTRIC SALES REPORT 6
7
WATER SALES REPORT 8
9
CUSTOMERS BILLED 10
11
DONATED ELECTRICITY 12
CONSERVATION IMPROVEMENT PROGRAM 13
LANDFILL GAS 14
DETAILED ELECTRIC P& L WITH BUDGET 15
INFORMATION 16
17
18
DETAILED WATER P & L WITH BUDGET 19
INFORMATION 20
21
Combined Bal Sheets 2003
July
I
ASSETS ELECTRIC WATER
CURRENT ASSETS I I I
I CASH&TEMPORARY INVESTMENTS I $ (118,97925)1 $ 706,359.23
f ACCOUNTS RECEIVABLE $ 1.582,548.09 $ 176,855.27
(INVENTORIES I $ 826,956.48 $ 38,928.65
I PREPAID ITEMS i $ 20,604.29 $ 108,010.79
CCONSTRUCTION IN PROGRESS $ (24,739.80) I $ (32.882.15)
LFG CONSTRUCTION IN PROGRESS 1 $ 18,104.93
I TOTAL CURRENT ASSETS I ' $ 2,304,494.74 • I $ 997,271.79
RESTRICTED ASSETS
"EMERGENCY RESERVE FUND $ 85,000.00 I $
-
CONSTRUCTION RESERVE FUND $ 1,015,908.15 : i $ 746,157.83
1
I ITOTAL RESTRICTED ASSETS I $ 1,100,908.151 $ 746,157.83
FIXED ASSETS I
PRODUCTION I $ 2,446,481.40 I $ 8,781,713.69
jLFG PROJECT I $ 3,030,545.00 I
ITRANSMISSION
(DISTRIBUTION , $ 563,967.24 $ -
!DISTRIBUTION
_ $ 17,494,685.58 i $ 2,869,496.80 I $ 6,947,914.16 I $ 293,117.70
I .FIXED ASSETS, COST $ 30,483,593.38 : ; $ 11,944,328.19
;LESS ACCUMULATED DEPRECIATION I $(10,664,425.25): I $
I (2,105,740.84)
1 ITOTAL FIXED ASSETS, NET
$ 19,819,168.13 ! $ 9,838,587.35
OTHER ASSETS
SPECIAL ASSIGNMENTS RECEIVABLE I $ 1,282.70 I $ -
•TOTAL OTHER ASSETS • $ 1,282.70 I $ -
' TOTAL ASSETS I $ 23,225,853.72 $ 11,582,016.97
LIABILITIES AND FUND EQUITY
CURRENT LIABILITIES
1 LFG PROJECT ; $ 2,741,783.44 I I
ACCOUNTS PAYABLE ! $ 1,067,431.59 ! I $ (90,482.71)
SALARIES AND BENEFITS PAYABLE I $ 198,123.80 ! I $ 54,445.93
ICUSTOMER DEPOSITS ! $ 75.00 ; I $
I DUE TO OTHER FUNDS I $ - $
BONDS PAYABLE-CURRENT PORTION I $ 575,168.00 $ 4,475,000.00 I
TOTAL CURRENT LIABILITIES I $ 4,582,581.83 $ 4,438,963.22 I
LONG TERM LIABILITIES I
•
DUE TO CITY ; $ 150,590.08
DUE TO COUNTY I $ 6,264.08
:BONDS PAYABLE, LESS CURRENT PORTION : $ - • I $ 995,000.00 1
TOTAL LIABILITIES $ 4,588,845.91 $ 5,584,553.30
FUND EQUITY '
!CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
RETAINED EARNINGS $ 17,346,248.81 ! $ 4,935,539.01
i
;TOTAL FUND EQUITY i $ 18,637,007.81 $ 5,997,463.67
I
TOTAL LIABILITIES&FUND EQUITY I $ 23,225,853.72 $ 11,582,016.97 /
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CIP Expenditures
•
To: Bryan Adams, General Manager I
From: Patricia Hemza, Office Manager I
I I
RE: CIP Expenditures/Budget I Year to Date
7/30/03 I I
I i I 1
Lamp Rebates 6,469.37
Commercial Energy Program 1,500.00
Energy Star Appliances
Washers I
14,000.00
Regrigerators 1,950.00 I
Dishwashers 2,050.00
Air Conditioners 9,460.00
';De-humidifiers 300.00 I
Ground source heat pump 400.00 �
Water heater 50.00
Air Conditioning Tune-ups 8,545.00 �
I i
Off-Peak Meters Purchased 25,216.09 I �
Installation of Off-Peak Meters F 12,998.92 1 I
Off-Peak Rebates$6.00 per 5 months ;
Reimbursed by GRE/Connexus (12,527.00);
Advertising 10,337.20
Administration 9,195.00
Stuffing Unit 10,596.75
Total 100,541.33
Budgeted Amount ; 113,430.00
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