|
� � CITY OF ROSEVQ.LE. I��IINNESOTA
<br />� �. � COMBWQ4G STATEI�NT OF REVENUES EXPENSES AND CFiANGES IN
<br />� RETAINED EARNQiaS - ALL EN7'ERPRISE FUNDS
<br />� YEAR ENDED DECEI.�ER 31 1991
<br />.... Swta*Y
<br />� .. . Sawer Water
<br />Sdea�end Cost ot Seles .
<br />. .Sales . . . . . .
<br />Costoteeles �.� �
<br />Grosc profit � ��. . . � �
<br />retin revenues ��
<br />Ix Stnrm
<br />Golf Anma DnimBe
<br />S 15,918 S 2,338
<br />7,820 1,276
<br />S 8,098 S 1,063
<br />FORM JI
<br />Tatnls
<br />1991 1990
<br />S 18,256 S 24,703
<br />9,095 14,294
<br />S 9,161 S 10,409
<br />� 8
<br />User chnrges '�� .�� � 5 2,236,718 S 2,ll5,068 S 208,872 S 376,510 S 491,999 S 5,431,168 S 5,165,114
<br />p��r � 109,635 13,286 1,823 18,016 38,560 181,320 55,251
<br />7'.del opereting revenuu � S 2,346,352 S 2,128,355 S 210,696 S 396,526 S 530,559 5 5,612,488 S 5,220,365
<br />Dpereting azpense � �
<br />....Personel urvice � � S 210,156 S 220,136 S 105,541 S 219,715 S 88,973 S 844,522 S 81Q031
<br />Supplies �� �� �� t6,637 26,335 13,674 52,201 25,618 134,465 98,425
<br />Other services�nnd cherges:� ����� 2,079,186 2,077,431 54,649 112,980 114,658 4,438,904 3,825,523
<br />Deprecietion �� 122,926 154,497 t5,432 63,057 173,541 529,453 514,124
<br />Totsl opereting expenxs ..... S 2,428,905 S 2,478,399 S 189,297 S 447,953 S 402,790 S 5,947,343 E 5,248,104
<br />Operating income poss)����. �. �S (82,552) S (350,044) S 29,497 S (50,365) 5 12�,769 S(325,695) S (t7,330)
<br />a �: � � S 114,252
<br />n Wnste
<br />mission � 32,326
<br />S 168,630 S 22,748 S 15,037 S 80,493 S 401,160 S 404,50]
<br />Interest on 6onds �
<br />Totnl nonoperating revenucs �
<br />(expenses) �� �S 146,578 S 168,630 S 22,748 S 15,037 5 80,493
<br />NU income Qoss) �: �
<br />before operating transfors S 64,026 S (181,414) S 52,245 S (35,328) S 208,262
<br />O ��� i t � �sfers out
<br />32,326 32,926
<br />(300)
<br />j 433,486 S 437,127
<br />S 107,�92 5 4t9,797
<br />pere mg ren . .
<br />Permenentlmprovements Fund (50,000) (50,000) (50,000) (t50,000) (t50,000)
<br />Na income poss) � S �..14,026 S (231,414) S 52,245 S (35,328) S 158,262
<br />Reteined earninge Januery 1.��� �� � S 2,661,763 S 2,475,992 S 699,641 S 517,254 S I39,990
<br />Retained earnings December 31 3 2,675,789 S 2,244,578 S 751,886 S 481,926 S 298,152
<br />72
<br />5 (42,208) S 269,797
<br />5 6,494,540 S 6,224,743
<br />S 6,452,332 S 6,494,540
<br />
|