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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES
<br /> AND CHANGES IN NET POSITION
<br />PROPRIETARY FUNDS
<br />FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
<br />Business-type Activities - Enterprise Funds
<br />601602
<br />WaterSewer
<br />2013201220132012
<br />OPERATING REVENUES
<br />Charges for services$ 327,449$ 320,631$ 389,134$ 375,103
<br />OPERATING EXPENSES
<br />Salaries and benefits84,08188,14485,49589,475
<br />Supplies124,56617,6061,2181,611
<br />Other services and charges73,49740,45179,62031,746
<br />Utilities16,93416,6833,4172,985
<br />MCES - disposal charges--193,648189,237
<br />Depreciation 188,589186,637117,790118,738
<br />TOTAL OPERATING EXPENSES487,667349,521481,188433,792
<br />OPERATING INCOME (LOSS)(160,218)(28,890)(92,054)(58,689)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest earnings6,20915,17228,05318,843
<br />Intergovernmental2,625---
<br />Miscellaneous revenue499427--
<br />Interest expense----
<br />TOTAL NONOPERATING REVENUES (EXPENSES)9,33315,59928,05318,843
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<br />INCOME (LOSS) BEFORE TRANSFERS
<br />AND CONTRIBUTIONS(150,885)(13,291)(64,001)(39,846)
<br />CAPITAL CONTRIBUTIONS FROM OTHER FUNDS----
<br />CAPITAL CONTRIBUTIONS580,98962,29454,77194,062
<br />TRANSFERS IN----
<br />TRANSFERS OUT--(388,296)-
<br />CHANGE IN NET POSITION430,10449,003(397,526)54,216
<br />NET POSITION, JANUARY 15,088,4265,039,4235,002,2084,947,992
<br />NET POSITION, DECEMBER 31$ 5,518,530$ 5,088,426$ 4,604,682$ 5,002,208
<br />The notes to the financial statements are an integral part of this statement.
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