Laserfiche WebLink
<br /> <br />. CI'f1 OF cENTERVILLE .' <br />STATEUENf OP ftI!VEJtIIE, EXPENSES AND CllAMGEIIlN l'\IN1l NET ASSEfS <br />~ARY I'lJHDS <br />. yeAR ENoeD pecelllllIR 3'1. 20llI <br /> l\lI$intd-typt ACli\I;tlcs' <br /> Enlomlrise funds <br /> Watet Sewer ,. Dials <br />Ol'mv-TlNG REVENUE <br />a..tt"s rOt' scmteS $ 195.229 S 233.299_ S 42S.528 <br />OPERA Ttl'O EXl'E1'Sf.s <br />SalarieS ..,d befttlilS 45.117 44.417 8'/,694 <br />SupplieS n.259 57) 32,834 <br />()Iher servic<S and cnargcs 39.895 B.693 53.588 <br />t:tilitiC3 2.922 1,441 4,363 <br />MCllS. D~C~.. 126.693 126.693 <br />oepseciatiOll and amorUzaliort 66.515 65.734_ 132.249 <br />TO" AI. ONtRA TIl'G F,xp~SES 186.808 252.613 439,42 I <br />OPERATING INCOME (LOSS) 8.421 (19.314) (IO,893}. <br />NONOPERATfNG IUlvEl'llJ1l (F.X1'ID'SF.) <br />Ill!l:teSI on jnv.,.ullenlS 29.11\14 45.938 75,832 <br />Spotial assessment' 322.521 202,570 525.091 <br />Kook. up fees and wtil cbatj.. 94.735 . 94.574 1119.309 <br />lmerest co<p.nse (14,515i.. (17.8371 (32.352) <br />T01'AL r-;ONOp\:.P.AT1NO REVEl'-'UE (EXPESS\i.) 432,635 325.24L 757.88Q <br />lNCOM1l BEFORE coN'fRlBUTlOl'S ...NO TRANSfERS 441,056 305.93 I 746.987 <br />CAPI, AI. CONTJ.IBUTlONS fROM OTHER FUNDS 194,929 75.712 270.641 <br /> ,:".'c.;I'.J'J'.' <br />Op!;1lATINO ~?:\l'lfERS OUT '~U.,d e ~ <br /> (10.540) . ( 10.540) <br />- - ;" .' <br />C!iA"cres1t' ~U ASS\i:rS 625.44 5 381.643 1,007.088 <br />TOTAl. NIIT ASSETS, lANGhRY I 2.437.661 3.19'7.592 5,635.253 <br />PIllOR p'ElUOP AoroSTIotENT 747.626_ 749.967 l>- 1.497.593 <br />TOTAl. NET ASSETS. pECE-'II1BER 3\ S 3,810,132 S 4.329.101 $ 8.B9,934 <br />P.\llIIhOd In ... Quad ()Ol1IIlIURIIY P- May 11.2004, <br /> <br /> <br /> <br />~ <br />