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Torm D
<br />CPPY OF ROSEVILLE, MINNESOTA
<br />CO`IBI\ED STATPt�TiT OI' REVENIIES, �XPENSES AND CHANGP�S IN
<br />R�TAINEll PARNINGS - ALL PRCP:'.IETARY FUND 'PYPES
<br />YEAR ENDED DECEMBER 31, 1980
<br />Sa1es and cost of sales
<br />Sa1es
<br />Cost of sales
<br />Gross profit
<br />Operating revenues
<br />User charges
<br />Other
<br />- � Tota1 operating revenues
<br />Operating expense
<br />Personal service
<br />Supplies
<br />Other services and charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income before
<br />depreciaLion on distribution
<br />system $ 11ti,055 $ 74,061 $ 190,1i6 $ 134�0>1
<br />Depreciation distribution
<br />system 174,272
<br />Operating income (loss) $( 58,217)
<br />Proprietary Fund Types
<br />Internal
<br />Enterprise Service
<br />$ 884,619
<br />666,881
<br />$ 217,738
<br />$2,248,475
<br />140,708
<br />$2,389,183
<br />$ 557,884
<br />51,821
<br />1,747,854
<br />103,307
<br />$2,490,866
<br />$ 100,000
<br />$ 100,000
<br />$ 25,939
<br />$ 25,939
<br />Totals
<br />(Memorandum only)
<br />1950 19%9
<br />$ 834,619
<br />666,881
<br />$ 217,738
<br />$2,248,475
<br />240,708
<br />$2,489,183
<br />$ 557,884
<br />81,821
<br />1,773,793
<br />103 307
<br />$2,516,805
<br />$1,049,390
<br />806,414
<br />$ 242,976
<br />$2,010,347
<br />100,112
<br />$2,110,459
<br />$ 528,091
<br />79,262
<br />1,513,095
<br />98,893
<br />$7_,219.,344
<br />Nonoperating revenues (expenses)
<br />Interest on investment $ 175,897
<br />General property tax 101,588
<br />� State homestead credit 25,680
<br />�� ,,. Interest on bonds ( 16,528)
<br />� ���� �.%� Other 8,014
<br />� Tota1 nonoperating revenues
<br />� (expenses) $ 294,651
<br />, . �
<br />Net income ''r $ 236,434
<br />,; � , _.. ,.
<br />� � Other Linancing increases (decr�eases}-
<br />. . Credit arising from redistribution
<br />� of depreciation to contribution
<br />� in aid of construction $ 174,272��
<br />� ��`�� -:���Transfers �- I�n �� � ��� � 45,000
<br />� -:-��Transfers - Out �� � ( �95,000)�
<br />�- To�ta�l��other-financing
<br />� increases�(dee�reases)�- $ 124-;272�
<br />�� Net increase (decrease,'�in .
<br />�. retained earnings � $ 360,706
<br />Retained earnings Sanuary 1� 3,583,879
<br />Retained earnings December 31 $3,944,585
<br />. See accompanying notes to financial statements.
<br />?�
<br />174,272 170,383
<br />$ 74,061 $ 15,844 $( 36,792)
<br />$ 5,324
<br />29,616
<br />S 34,940
<br />$ 109,001
<br />$ 181,221
<br />101,585
<br />25,680
<br />( 16,528)
<br />37,630
<br />$ 329,591
<br />$ 345,435
<br />$ 174,272
<br />45,000
<br />( 95,000)
<br />$ 167,270
<br />91,510
<br />13,551
<br />( 18,268)
<br />7,978
<br />$ 262,041
<br />$ 225,249
<br />$ 170,883
<br />45,000
<br />( 215,000)
<br />$ 124,272 $ 883
<br />$ 109,001 $ 469,707
<br />-0- 3,583,579
<br />S 109 001 54,053586
<br />$ 226,132
<br />3,357,747
<br />S3,SS3,879
<br />
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