5.2a EMRUSR 08-13-2024ELK RIVER MUNICIPAL UTILITIES
ELK RIVER, MINNESOTA
COMBINED BALANCE SHEET
FOR PERIOD ENDING JUNE 2024
ELECTRIC
ASSETS
CURRENT ASSETS
CASH
ACCOUNTS RECEIVABLE
INVENTORIES
PREPAID ITEMS
CONSTRUCTION IN PROGRESS
TOTAL CURRENT ASSETS
RESTRICTED ASSETS
BOND RESERVE FUND
EMERGENCY RESERVE FUND
UNRESTRICTED RESERVE FUND
TOTAL RESTRICTED ASSETS
FIXED ASSETS
PRODUCTION
LFG PROJECT
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
ACCOUNTSPAYABLE
SALARIES AND BENEFITS PAYABLE
DUE TO CITY
DUE TO OTHER FUNDS
NOTES PAYABLE -CURRENT PORTION
BONDS PAYABLE -CURRENT PORTION
UNEARNED REVENUE
TOTAL CURRENT LIABILITIES
LONG TERM LIABILITIES
OPEB LIABILITY
LFG PROJECT
DUE TO COUNTY
DUE TO CITY
BONDS PAYABLE, LESS CURRENT PORTION
PENSION LIABILITIES
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES
DEFERRED INFLOWS OF RESOURCES
FUND EQUITY
CAPITAL ACCOUNT CONST COST
CONTRIBUTED CAPITAL
RETAINED EARNINGS
NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
TOTAL FUND EQUITY
TOTAL LIABILITIES & FUND EQUITY
5,693,124
3,097,224
1,360,708
260,807
1,868,621
12,280,483
1,779,016
7,221,903
0
9,000,919
824,065
0
2,305,024
49,758,323
24,593,356
77,480,767
(35,556,157)
41,924,610
21,546,212
6,223,278
(3,840,627)
23,928,864
690,058
87,824,935
4,880,911
716,517
863,890
0
0
460,000
11,985
6,933,303
0
0
0
0
28,230,331
2,720,477
30,950,808
37,884,111
836,813
1,779,016
0
46,802,217
522,778
49,104,011
87,824,935
WATER
5,528,296
5,377,576
11,722
60,132
2,953,209
13,930,936
0
4,183,917
0
4,183,917
17,048,464
0
0
28,135,913
1,239,085
46,423,462
(23, 873,914)
22,549,548
0
0
0
0
126,311
40,790,711
519,735
113,815
5,111
0
0
60,000
334,127
1,032,788
0
0
0
0
1,558,620
500,450
2,059,070
3,091,858
4,937,984
0
0
33,120,013
(359,144)
32,760,869
40,790,711
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