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Form U
<br />CITY OF ROSEVILLP, PIINNESOTA
<br />COM�IN�D STAT�MENT OF P.EVENUES EXPENSES AND CNANGES IN
<br />RETAINED EARNINGS - ALL PROPRZETARY PUND TYPES
<br />YEAR ENDED DECEMBER 31, 1982
<br />Tota1
<br />Proprietary Fund�Types (Memorandum onlyj
<br />Internal 1981
<br />Enterprise Service 1982 (P.estated)
<br />Sales and cost of sales
<br />Sales $ 668,882 $ 668,882 S 691,131
<br />Cost of sales 502.037 502,037 509,327
<br />Gross profit $ 166.845 $ 166,845 S_31,804
<br />Operating revenues
<br />User charges
<br />Other
<br />Total operating revenues
<br />Operating expense
<br />Personal service
<br />Supplies
<br />Other services and charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss) before
<br />depreciation on distribution
<br />system
<br />$2,769,577 $2,769,577 $2,282,605
<br />37,273 $100,000 137,273 251,461
<br />$2,806,850 $100,000 $2,906,550 $2,534,066
<br />$ 609,898
<br />85,980
<br />2,396,807 $ 26,409
<br />102,758
<br />$3,195,443 $ 26,409
<br />$( 221,748) $ 73,591
<br />Depreciation distribution system 178,341
<br />Operating income (loss) $( 400,089) $ 73,591
<br />Nonoperating revenues (expenses)
<br />Interest on investments
<br />General property tax
<br />State homestead credit
<br />Interest on bonds
<br />Other
<br />Tota1 aonoperating revenues
<br />(expenses)
<br />$ 278,772 $ 34,150
<br />77,655
<br />17,928
<br />( 13,003)
<br />253
<br />$ 609,898
<br />85,980
<br />2,423,216
<br />102,758
<br />$3,221,852
<br />$( 148,157)
<br />178,341
<br />$( 326,498)
<br />$ 312,922
<br />77,655
<br />17,928
<br />( 13,003)
<br />253
<br />$ 587,734
<br />87,964
<br />2,035;006
<br />105,683
<br />$2,816,387
<br />$( 100,517)
<br />176,068
<br />$( 276,585)
<br />$ 294,946
<br />97,153
<br />28,205
<br />( 14,781)
<br />13,457
<br />$ 361,605 $ 34,150 $ 395,755 $ 418,980
<br />Income (loss) before operating
<br />transfers and extraordinary item $( 38,454) $107,741 $ 69,257 $ 142,395
<br />Extraordinary item - Remaining balance
<br />of deferred gain from sale of sewer
<br />mains and laterals to Metropolitan
<br />Waste Control Commission 1,308,625 1,308,625
<br />Income before operating transfers $1,270,141 $107,741 $1,377,882 $ 142,395
<br />Operating transfers in (out) _( 116,317) ( 116,317) ( 178,978)
<br />Net income (loss) $1,153,824 107 741 51,261,565 $( 36 S83)
<br />Retained earnings Sanuary l, as
<br />previously reported $3,991,594
<br />Adjustment - Vacation pay ( 20,453)
<br />Adjustment - Inventory ( 3,879)
<br />Adjustment - Disposal charges ( 22,431)
<br />Retained earnings January 1,
<br />as restated $3,944,831
<br />Net income (loss) 1,153,324
<br />Credit arising from redistribution
<br />of depreciation to contribution in
<br />aid of construction 178 341
<br />Retained earnings December 31 5 276 996
<br />See accompanying notes to financial statements. ,��
<br />$226,770
<br />$226,770
<br />107,741
<br />334 511
<br />$4,218,364 $4,053,586
<br />( 20,453) ( 1i,591)
<br />( 3,879) ( 3,379)
<br />( 22,431)
<br />$4,ll1,601y $4,032,i16
<br />1,261,565 ( 36,583)
<br />ll8,341 176,Ou8
<br />55,611507 �4,ll1,601
<br />
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