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6.1c ERMUSR 07-13-2021______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: July 13, 2021 AGENDA ITEM NUMBER: 6.1c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • Received bond proceeds from the 2021C bonds on June 10. • New custom Balance Sheet report within Accounting & Business Solutions has been created by National Information Solutions Cooperative. This will be included with our other monthly financial statements. • Accounting department is continuing to work on records retention as time permits. • 2020 Minnesota Electric Utility Annual Report has been filed. 115