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Seles and Cost of Sales
<br />Sales
<br />� � Cast of sales
<br />Gross profit
<br />. Operating rcvenues
<br />�. User cherges
<br />Othez
<br />Totat opernting revenues
<br />CITY OF ROSEViLLE AdINNESOTA �� FORM 31 '
<br />COMBINING STATEMENT OF REVENUES EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS - ALL ENTERPRISE FUNDS
<br />YEAR ENDED DECEMBER 31, 1990
<br />� With Comparativc Totals for Ycar Endcd Daccmbcr 31, t989
<br />Snnitary Icc Storm
<br />Scwer Wutcr Golf Arcna Drainage
<br />$ 14,724 S 9,979
<br />7,879 6,415
<br />S 6,845 $ 3,SEA
<br />Totals
<br />1990
<br />]989
<br />S 24,703 $ 41,432
<br />14,294 23,505
<br />$ 10,409 S 17,927
<br />S 1,927,919 $ 2,157,063 $ 199,589 $ 352,586 5 527,957 $ 5,165,It4 3 5,164,467
<br />20,420 4,549 9,197 21,085 55,251 73,487
<br />$ 1,948,339 $ 2,161,6i2 $ 208,786 S 373,671 5 527,957 $ 5,220,365 S 5,237,954
<br />Operating expense
<br />Personalservice $ 203,3t0 $ 204,373 $ 101,118 $ 211,500 $ 89,730 $ 8(0,031 $ 736,4t3
<br />� Supplics 15,758 20,041 12,043 31,113 19,467 98,425 123,373
<br />Other services and charges 1,75Q314 7,779,352 37,811 109,822 148,225 3,825,524 3,843,521
<br />' Dcprcciation 122,305 I54,851 18,951 48,349 169,668 514,124 529,416
<br />- Tot¢1 opernting expenses $ 2,091,687 $ 2,158,620 S 169,923 $ 400,784 S 427,090 S 5,248,(04 $ 5,232,723
<br />� Opeceting income (lose) $ (143,348) $ 2,992 $ 45,708 $ (23,5491 S 100,867 $ (17,330) 3 23,158
<br />Yonoperating rcvenues (expcnses)
<br />-- Interest on investments $ 101,405 $ 178,858 $ 23,124 S 26,153 $ 74,96t $ 40h,501 $ 410,928
<br />' Interest - Metropolitan Waste
<br />� . Control Commission 32,926 32,926 37,404
<br />�, - Interest on bonds (300) (300) (1,100)
<br />� Gein (Loss) on disposal of assets (1,937)
<br />To[al nonopereting revenues
<br />,.. (expenses) 3 134,331 4 178,858 5 23,124 3 25,853 S ?A.961 $ 437,127 $ 445,295
<br />� Nct income (loss)
<br />before opereting transfers $ (9,017) S 181,850 S 58,832 S 2,30.4 5 175,828 S 4t9,797 5 468,453
<br />� �� Oporn[ing tcansfers out
<br />Permanen[ [mprovements Fuod (50,000) (50,000) (�0,000) (15Q000)
<br />�- -. '�Nctincome (loss) S (59,017) $ 13I,850 5 68,832 S 2,304 S t25,828 S 269,797 S 4fi8,453
<br />' Retxined eemings lunuory 1 $ 2,720,780 S 2,341,I42 $ 630,809 S Sl4 950 S I3,062 5 6,224,743 S 5,756,290
<br />- Retaincd esrnings Dccem6er 31 S 2,661,763 $ 2,475,992 $ 699,611 S 519,253 S t39,890 3 6,49J,SA0 5 6,224,743
<br />�S
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