2019 ER Annual Report_website
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EAST RIV<strong>ER</strong><br />
2018<br />
FINANCIALS<br />
BALANCE SHEET<br />
ASSETS AND OTH<strong>ER</strong> DEBITS<br />
DECEMB<strong>ER</strong> 31 2018 2017<br />
Utility Plant<br />
Electric Plant in Service 418,102,044 378,874,071<br />
Construction Work in Progress 38,094,234 44,636,268<br />
Total Utility Plant 456,196,278 423,510,339<br />
Less Depreciation 114,137,250 110,206,871<br />
Net Utility Plant 342,059,028 313,303,468<br />
Investments and Other Property<br />
Non-Utility Property 962 1,664<br />
Investments in Associated<br />
148,149,277 122,208,796<br />
Organizations<br />
Other Investments 990,077 1,072,146<br />
Special Funds 5,412,967 2,237,039<br />
Total Investments & Other Property 154,553,283 125,519,645<br />
Current Assets<br />
Cash: General Operating Funds 4,409,067 1,697,363<br />
Accounts Receivable: Members 23,509,125 25,136,351<br />
Accounts Receivable: Others 4,166,843 4,429,390<br />
Materials & Supplies 12,403,454 11,367,181<br />
Prepayments & Total Current Assets 894,264 382,784<br />
Total Current Assets 45,382,753 43,013,069<br />
Deferred Debits 6,336,035 6,619,624<br />
Total Assets & Other Debits 548,331,099 488,455,806<br />
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