5.1a EMRUSR 10-08-2024ELK RIVER MUNICIPAL UTILITIES
ELK RIVER, MINNESOTA
COMBINED BALANCE SHEET
FOR PERIOD ENDING AUGUST 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
4,815,497
3,981,775
1,301,600
232,178
2,150,374
12,481,423
1,779,016
7,274,898
0
9,053,914
824,065
0
2,305,024
50,349,261
24,629,229
78,107,579
(35,995,185)
42,112,394
21,546,212
6,223,278
(3,951,982)
23,817,508
690,058
88,155,298
5,321,957
690,051
810,977
0
0
0
7,990
6,830,975
0
0
0
0
28,220,354
2,720,477
30,940,831
37,771,805
836,813
1,779,016
0
46,802,217
965,446
49,546,679
88,155,298
WATER
5,438,922
5,486,738
56,166
56,151
3,105,514
14,143,490
0
4,197,165
0
4,197,165
17,050,836
0
0
28,138,612
1,242,733
46,432,181
(24,075,450)
22,356,731
0
0
0
0
126,311
40,823,698
356,759
100,315
1,313
0
0
0
334,127
792,514
0
0
0
0
1,557,512
500,450
2,057,962
2,850,475
4,937,984
0
0
33,120,013
(84,775)
33,035,238
40,823,698
41