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Form K 5
<br />CITY OF ROSEVILLE,. MINNESOTA
<br />STATEN�LNT OF REVENUES EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS - LIQUOR FUND
<br />YEAR ENDED DECEMBER 31, 1979
<br />Sa1es and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating expenses
<br />Selling
<br />Salaries
<br />Employee benefits
<br />Utilities
<br />Repair and maintenance
<br />Supplies
<br />Rent
<br />Insurance
<br />Depreciation
<br />Other
<br />General
<br />Salaries
<br />Employee benefits
<br />Professional services
<br />Other
<br />� Tota1 operating expenses
<br />Operating income
<br />Nonoperating revenue
<br />Interest on investment
<br />Other
<br />� Total nonoperating revenues
<br />Net income
<br />Retained earnings January 1
<br />Transfer to Permanent Improvement P'und
<br />Retained earnings December 31
<br />See accompanying notes to financial statements.
<br />66
<br />Year ended
<br />December 31,
<br />1979 1978
<br />$1,018,886
<br />789,559
<br />$ 229,327
<br />$ 81,228
<br />9,930
<br />9,086
<br />3,268
<br />3,737
<br />19,766
<br />14,056
<br />1,582
<br />2,192
<br />$ 144,845
<br />$ 33,756
<br />5,296
<br />5,806
<br />3,271
<br />$ 48,129
<br />$ 192,974
<br />$ 36,353
<br />$ 2,517
<br />7,978
<br />$ 10,495
<br />$ 46,848
<br />226,046
<br />( 50,000)
<br />$ 222.894
<br />$1,076,682
<br />836,857
<br />$ 239,825
<br />$ 89,462
<br />11,651
<br />9,986
<br />5,143
<br />4,800
<br />21,835
<br />10,986
<br />2,451
<br />1,828
<br />$ 158,142
<br />$ 31,428
<br />4,872
<br />5,948
<br />2,153
<br />$ 44,401
<br />$ 202,543
<br />$ 37,282
<br />$ 625
<br />$ 625
<br />$ 37,907
<br />188,139
<br />-0-
<br />$ 226,046
<br />
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