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FORM D CTTY OF ROSEVILLE. &tiINNE50TA
<br />COMBINED STATEMENT OF REVENUES EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS - ALL PROPRIETARY FUND T'YPES
<br />YEAR ENDED DECEMBER 31. 1989
<br />Sales and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profi[
<br />Operating revenues
<br />User chatges
<br />Other
<br />Total operating revenues
<br />Operating expense
<br />Personel service
<br />Supplies
<br />O[her services
<br />and cherges
<br />Depreciation
<br />Totnl opernting expenses
<br />Totat
<br />Proprietsry Fund Types (Memorandum Only)
<br />Internel
<br />Enterprise Service 1489 1988
<br />$ 41,432 § 4t,432 $ 42,522
<br />23,505 23,505 19,330
<br />17,927 17,927 23,192
<br />S 5,161,467 $ 5,164,467 $ 5,528,134
<br />73,487 $ 199,789 273,276 268,128
<br />$ 5,237,954 $ 199,789 $ 5,437,743 $ 5,796,262
<br />$ 736,413 5 736,413 $ 734,352
<br />123,373 123,373 126,102
<br />3,843,521 $ 194,770 4,038,291 4,32Q646
<br />529,4I6 529,416 521,315
<br />$ 5,232,723 $ 194,770 5 5,427,493 $ 5,702,415
<br />Operating inrome (loss) $ 23,158 $ 5,019 $ 28,177 $ 117,039
<br />Nonopernting revenues - �
<br />(ezpenses)
<br />Interes[-Investments $ 410,928 $ 101,783 $ 512,711 $ 4D4,019
<br />Interes[ -
<br />Metropolitan Waste
<br />Control Commission 37,404 37,404 39,798
<br />General property ta�c " 38,569
<br />State homesteud credit 7,729
<br />Intereston bonds (1,700) (I,100) (2,994) �
<br />O[her (1,937) (1,937) 15,067
<br />Total nonoperating � ��
<br />revenues (expcnses) $ 445,295 $ 101,783 $ 547,078 $ 502,188 �
<br />Income (lose) beFoie
<br />operating transfers $ 468,453 $ 106,802 $ 575,255 $ 619,227 �
<br />Operatin; trensfers in (out) - �
<br />Net income (loss) $ 468,453 $ 106,802 $ 575,255 S 619,227 �
<br />Receined eurnings January I � $ 5,756,290 $ 1,095,649 $ 6,851,939 3 6,232,712 '
<br />Retained esrnings December 31 $ 6,224,743 $ 1,202,451 $ 7,427,194 $" 6,851,939
<br />See sccompanyiq noles !o fivaucisl sfatemenls.
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