Annual_Report_1982_001 - Laserfiche WebLink

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Form IL 1 Sales and Sales Cost of Gross CITY OF ROSEVILLE, MINNESOTA COMBINING STATEMENT OF REVENUES EXPENSES AND C13ANGES IN RETAINED EARNINGS - ALL PNTERPRISE FUNDS YEAR ENDED DECEMBER 31, 1982 With Comparative Totals r^or Year Ended December 31, 1981 cost of sales sales profit Operating revenues User charges Other Total operating revenues Operating expense Personal service Supplies Other services and charges Depreciation Total operating expenses Operating income (loss) before depreciation on distribution svstem Depreciation - Distribution system 'Operating income (loss) Nonoperating revenues (expenses) Interest on investments General property taxes State homestead credit Interest on bonds Other Total nonoperating revenues (expenses) Income (loss) before extraordinary item and operating transfers Extraordinary item - Remaining balance of deferred gain from sale of sewer mains and laterals to Metropolitan Waste Control Commission Income (loss) before operating transfer Operating transfers - In (out) Transfer to Equipment Fund Transfer to Storm �Reconstruction Fund Transfer to Special Assessment Fund Transfer to Permanent Improvement Fund Total operating transfers - In (out) Net income (loss) Retained earnings January 1, as previously reported Adjustment - Vacation pay Adjustment - Inventory, Adjustment - Disposal charges Retained earnings - January 1, as restated net income (loss) - Other financing increases (decreases) Credit arising from redistribution of depreciation to contribution in aid of construction Retained earnings December 31 -68- Li uor $ 626,771 478,501: '`" $ 148,262 $ 79,566 2,633 21,056 715 $ 103,970 ° , $ 44,292 $ 44,292 � � S 18,677 ' 253 $ 18,930 ✓� i $ 63�222 ✓ � $ 63,222 $( 21,317) $( 21,3ll) $ 41.905 $ 235,689 'I1 ( 1,975) ( 3,879) $ 229,835 �+l , SOS S 271.740