5.1b ERMUSR 02-13-2024ELK RIVER MUNICIPAL UTILITIES
ELK RIVER, MINNESOTA
ELECTRIC BALANCE SHEET
ASSETS
CURRENT ASSETS
CASH
ACCOUNTS RECEIVABLE
INVENTORIES
PREPAID ITEMS
CONSTRUCTION IN PROGRESS
TOTAL CURRENT ASSETS
RESTRICTED ASSETS
BOND RESERVE FUND
EMERGENCY RESERVE FUND
TOTAL RESTRICTED ASSETS
FIXED ASSETS
PRODUCTION
TRANSMISSION
DISTRIBUTION
GENERAL
FIXED ASSETS (COST)
LESS ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS, NET
INTANGIBLE ASSETS
POWER AGENCY MEMBERSHIP BUY -IN
LOSS OF REVENUE INTANGIBLE
LESS ACCUMULATED AMORTIZATION
TOTAL INTANGIBLE ASSETS, NET
OTHER ASSETS AND DEFERRED OUTFLOWS
TOTAL ASSETS
LIABILITIES AND FUND EQUITY
CURRENT LIABILITIES
ACCOUNTS PAYABLE
SALARIES AND BENEFITS PAYABLE
DUE TO CITY
BONDS PAYABLE -CURRENT PORTION
UNEARNED REVENUE
TOTAL CURRENT LIABILITIES
LONG TERM LIABILITIES
BONDS PAYABLE, LESS CURRENT PORTION
PENSION LIABILITIES
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES
DEFERRED INFLOWS OF RESOURCES
FUND EQUITY
CAPITAL ACCOUNT CONST COST
RETAINED EARNINGS
NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
TOTAL FUND EQUITY
TOTAL LIABILITIES & FUND EQUITY
Current Month
Change from
December 31, 2023
November 30, 2023
Prior Month
11,898,427
11,198,133
700,295
2,373,501
3,002,100
(628,599)
1,048,510
1,054,079
(5,568)
185,599
231,621
(46,022)
834,235
2,677,087
(1,842,851)
16,340,273
18,163,019
(1,822,746)
1,779,016
1,779,016
0
2,952,992
2,944,240
8,751
4,732,007
4,723,256
8,751
824,065
824,065
0
2,305,024
2,305,024
0
49,317,397
48,121,819
1,195,578
24,261,526
23,147,919
1,113,607
76,708,012
74,398,827
2,309,185
(34,239,985)
(34,236,977)
(3,008)
42,468,027
40,161,850
2,306,177
21,546,212
21,546,212
0
6,223,278
5,290,120
933,159
(3,506,559)
(3,450,881)
(55,678)
24,262,932
23,385,451
877,481
1,187,557
1,187,557
0
88,990,796
87,621,133
1,369,663
5,519,649
4,029,210
1,490,439
651,207
621,036
30,171
807,459
745,285
62,174
955,000
0
955,000
142,988
144,986
(1,998)
8,076,304
5,540,517
2,535,787
28,260,262
29,220,250
(959,989)
3,789,381
3,789,381
0
32,049,643
33,009,631
(959,989)
40,125,946
38,550,148
1,575,798
54,129
54,129
0
1,779,016
1,779,016
0
45,204,945
45,204,945
0
1,826,760
2,032,895
(206,135)
48,810,721
49,016,856
(206,135)
88,990,796
87,621,133
1,369,663