5.1c ERMUSR 11-8-2022ELK RIVER MUNICIPAL UTILITIES
ELK RIVER, MINNESOTA
WATER BALANCE SHEET
September 30, 2022 August 31, 2022
ASSETS
CURRENT ASSETS
CASH
ACCOUNTS RECEIVABLE
INVENTORIES
PREPAID ITEMS
CONSTRUCTION IN PROGRESS
TOTAL CURRENT ASSETS
RESTRICTED ASSETS
EMERGENCY RESERVE FUND
TOTAL RESTRICTED ASSETS
FIXED ASSETS
PRODUCTION
DISTRIBUTION
GENERAL
FIXED ASSETS (COST)
LESS ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS, NET
INTANGIBLE ASSETS
OTHER ASSETS AND DEFERRED OUTFLOWS
TOTAL ASSETS
LIABILITIES AND FUND EQUITY
CURRENT LIABILITIES
ACCOUNTS PAYABLE
SALARIES AND BENEFITS PAYABLE
DUE TO CITY
UNEARNED REVENUE
TOTAL CURRENT LIABILITIES
LONG TERM LIABILITIES
DUE TO CITY
BONDS PAYABLE, LESS CURRENT PORTION
PENSION LIABILITIES
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES
DEFERRED INFLOWS OF RESOURCES
FUND EQUITY
RETAINED EARNINGS
NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
TOTAL FUND EQUITY
TOTAL LIABILITIES & FUND EQUITY
9,872,698
506,976
24,889
37,992
961,070
11,403,625
1,345,059
1,345,059
14,931,054
25,751,342
1,081,462
41,763,858
(21,819,309)
19,944,549
266,964
32,960,197
557,514
129,885
4,911
178,499
870,808
22,680
1,690,259
369,988
2,082,927
2,953,735
339,354
28,234,009
1,433,098
29,667,107
32,960,197
9,586,852
518,766
18,158
33,165
946,380
11,103,322
1,343,701
1,343,701
14,931,054
25,751,342
1,080,988
41,763,384
(21,727,669)
20,035,714
266,964
32,749,702
532,987
145,802
4,423
202,696
885,908
22,680
1,690,813
369,988
2,083,481
2,969,390
339,354
28,234,009
1,206,949
29,440,958
32,749,702
Current Month
Change from
Prior Month
285,847
(11,790)
6,731
4,826
14,689
300,303
1,358
1,358
0
0
474
474
(91,639)
(91,166)
0
210,495
24,527
(15,917)
488
(24,197)
(15,100)
0
(554)
0
(554)
(15,654)
0
0
226,150
226,155
210,495
50