5.1a EMRUSR 09-10-2024ELK RIVER MUNICIPAL UTILITIES
ELK RIVER, MINNESOTA
COMBINED BALANCE SHEET
FOR PERIOD ENDING JULY 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
6,487,770
2,504,184
1,262,622
265,464
2,054,890
12,574,929
1,779,016
7,248,402
0
9,027,418
824,065
0
2,305,024
50,011,394
24,618,312
77,758,795
(35,775,528)
41,983,267
21,546,212
6,223,278
(3,896,305)
23,873,186
690,058
88,148,859
5,408,020
758,687
939,669
0
0
460,000
9,988
7,576,363
0
0
0
0
28,225,342
2,720,477
30,945,819
38,522,183
836,813
1,779,016
0
46,802,217
208,630
48,789,863
88,148,859
WATER
5,401,639
5,372,529
59,219
60,967
3,014,520
13,908,874
0
4,190,541
0
4,190,541
17,050,836
0
0
28,135,913
1,241,173
46,427,922
(23,974,927)
22,452,994
0
0
0
0
126,311
40,678,721
383,371
121,644
4,846
0
0
60,000
334,127
903,988
0
0
0
0
1,558,066
500,450
2,058,516
2,962,503
4,937,984
0
0
33,120,013
(341,779)
32,778,234
40,678,721
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