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Form D CTTY OF ROSEVILLE, MINNESOTA
<br />COMBINED STATEP�NT OF REVENUES EXPENSES AND-CHANGES IN
<br />RE'PAINED EARNINGS - ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMI3ER 31, 1983
<br />Sa1es and cost of sales
<br />Sa1es
<br />Cost of sales
<br />Gross profit
<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 />Depreciation disbribution system
<br />Operating income (loss)
<br />Nonoperating revenues (expenses)
<br />Interest - Investments
<br />Interest - Metropolitan Waste
<br />Control Commission
<br />General property tax
<br />State homestead credit
<br />Interest on bonds
<br />Other
<br />Total nonoperating revenues
<br />(expenses)
<br />Income (loss) before operating
<br />transfers and extraordinary item
<br />Extraordinary item - Remaining balance
<br />of deferred gain from sale of sewer
<br />mains and laterals to Metropolitan
<br />Waste Control Commission
<br />Income before operating transfers
<br />Operating transfers in (out)
<br />Net income (loss)
<br />Proprietary Fund Types
<br />Internal
<br />Enterprise Service
<br />$ 625,456
<br />463,909
<br />$ 161,547
<br />$2,976,501
<br />36,198 $100,000
<br />$3,012,699 $100,000
<br />$ 649,997
<br />92,819
<br />2,613,316 $ 17,407
<br />99,132
<br />$3,455,264 $ 17,407
<br />Total
<br />Memorandum
<br />1983
<br />$ 625,456
<br />463,909
<br />$ 161,547
<br />$2,976,501
<br />136,198
<br />$3,ll2,699
<br />$ 649,997
<br />92,819
<br />2,630,723
<br />99,132
<br />$3,472,671
<br />1982
<br />(Restated)
<br />$ 668,882
<br />502,037
<br />S 166,845
<br />$2,769,577
<br />137,273
<br />$2,906,850
<br />$ 609,898
<br />85,980
<br />2,531,752
<br />102,753
<br />$3,330,388
<br />$( 281,018) $ 82,593 $( 198,425) $( 256,693)
<br />179,856 179,856 178,341
<br />$( 460,874) $ 82,593 $( 378,281) $( 435,034)
<br />$ ll4,729 $ 35,161 $ 209,890 $ 260,577
<br />50,453
<br />46,052
<br />10,521
<br />( 11,223)
<br />264
<br />$ 270,796 $ 35,161
<br />50,453 52,345
<br />46,052 77,655
<br />10,521 17,928
<br />( 11,223) ( 13,003)
<br />264 253
<br />S 305,957 $ 395,755
<br />$( 190,078) $117,754 $( 72,324) $( 39,279)
<br />1,308,625
<br />$( 190,078) $117,754 $( 72,324) $1,269,346
<br />95,000 95,000 ( 116,317)
<br />$( 95,078) S117 754 S 22 676 51.153,029
<br />Retained earnings January 1, as
<br />previously reported $5,276,996 $334,511 $5,611,507 $4,ll1,601
<br />Adjustment - Insurance claim-See Note 3 (108,536) ( 108,536)
<br />Retained earnings January 1,
<br />as restated
<br />Net income (loss)
<br />Credit arising from redistribution of
<br />depreciation to contribution in
<br />aid of construction
<br />Retained earnings December 31
<br />$5,276,996 $225,975 $5,502,971 $4,171,601
<br />( 95,078) 117,754 22,676 1,153,029
<br />179,856 179,856 178,341
<br />$5,361,774 $343,729 $5,705,503 $5.502,971
<br />See accompanying notes to financial statements.
<br />_Zq_
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