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CCP 05-24-2004
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CCP 05-24-2004
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<br />. <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 3], 2003 <br /> <br /> Enterprise <br /> OPERATING REVENUE <br /> Charges for services $ 2,228,966 <br /> Permit fees 4,975 <br /> Miscellaneous ]6,966 <br /> TOTAL OPERATING REVENUE 2,250,907 <br /> OPERATING EXPENSES <br /> Personal services 453,063 <br /> Supplies 47,815 <br /> Other services and charges 283,758 <br /> Rent 33,000 <br /> Insurance 34,008 <br /> Utilities 35,595 <br /> Purchased services 29,717 <br /> Purchased water 69],913 <br /> Recycling charges 83,492 <br /> Sewer charges 5]],94] <br /> Depreciation ]80,757 <br />. TOTAL OPERATING EXPENSES 2,385,059 <br /> OPERATING LOSS (134,152) <br /> NONOPERATING REVENUE <br /> County recycling grant 16,669 <br /> Intcrest on investments 47,9]8 <br /> TOTAL NONOPERATING REVENUE 64,587 <br /> NET LOSS (69,565) <br /> CREDIT ARISING FROM REDlSTRIBUT]ON <br /> OF DEPRECIAT]ON ON CONTRIBUTED ASSETS 106,011 <br /> NET INCREASE IN RETAINED EARNINGS 36,446 <br /> RETAINED EARNINGS, ]ANUARY I 4,780,067 <br /> RETAINED EARNINGS, DECEMBER 31 $ 4,816,513 <br /> <br />e <br /> <br />See Notes to Financial Statements. <br /> <br />-9- <br />
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