|
CITY OF ROSEVIT..LE, MCNNESOTA
<br />SEWER OPERATING FUND
<br />STATEMENT OF INCONfE ?.ND RETAINED EARNINGS
<br />YEARS ENDED DECEMYEK 31, I975 AND 1974
<br />Revenue
<br />Sewer charges .
<br />Maintenance chargec_Metropolitan Waste Control Comm
<br />Sewer permits
<br />Inv2stment income
<br />Other inccme
<br />Total revenue
<br />Exgenses
<br />Pisposal charges-Metr:�politan 4vastr Control Commission
<br />Personal services
<br />Contractual services
<br />Commodities and supplies
<br />t7ther char.ges
<br />Depreciation - Isuiidings and e�uipment
<br />Tota2. �r,penses
<br />Tranz£n_x t� Genera3 Fu::d
<br />Totai. espeGis•�s and tr.ansfer.s
<br />Net income before depreciation an
<br />distriUulion system
<br />D?preciaYion - Di.stribiition system
<br />Nat incume
<br />Add credit arising from redistributio❑ of.
<br />depreciation to cor.tributions in aid of
<br />canstruction
<br />ketained earni:,gs, Beginning of year
<br />1'ransfer to SP.F�EY Innrovement Debt Service Fund
<br />Petainen earnings, En3 of year
<br />1975
<br />$ 414,393
<br />9,712
<br />1,220
<br />21,228
<br />10,643
<br />$ 457,186
<br />$ 16'L,557
<br />93,7?0
<br />22,429
<br />11,168
<br />28,',08
<br />16,495
<br />$ 335,077
<br />_.._.._ 6�600
<br />$ 341,677
<br />115,509
<br />! 82,7727
<br />$ 32,737
<br />82.771.
<br />$ 115,�ng
<br />623,216
<br />_'L5,�00
<br />z
<br />�_��._i:>�,.=�.�_�
<br />sznrr�rrr oF c�tartcrs z;�
<br />corr�r,attuT:cc;:?s i� e.�n c�r co�sl,z����� zoer
<br />YEARS iNDF.D D�CE1�tt3rR 31, 197_`i APvD i474
<br />T;cil.ance, Pegianing o{ yEar $5,490,997
<br />Transfers from Capital Project P'unds 65,815
<br />Redi.stribution of depreciati_on on a�sets ncqui.red frorr.
<br />canCri.out:.i.ons in aid of construction _�82�772)
<br />Ralaace, 1?n�i of year ��74 �?,� 40
<br />See accompanying notes to financial stater.:a:�Ts.
<br />25
<br />1974
<br />$ 420,986
<br />15,571
<br />990
<br />15,225
<br />�. 2,59?
<br />$ 45i.:469
<br />$ 172,396
<br />78,49�
<br />19,318
<br />8,092
<br />24,359
<br />16w293
<br />$ 318,u�3
<br />��f� �5
<br />;� 3?5,:',,%J:;
<br />1:,0,05C1
<br />( �'=s_��2)
<br />S 48,50$
<br />� i �552
<br />$m .3�,060
<br />493,15G
<br />=�'--� =�'�rV'=`''r,
<br />$5,707,837
<br />ci4, /12
<br />t.. � .�..__' -i � 1
<br />s5 4�0 9n'
<br />-_.�-.:.=:�_ _4
<br />
|