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mlE^t>4^'Ji <br />City of Orono <br />Sewer Operating Fund <br />Changes in Retained Earnings <br />fc%. \ <br />IT) X <br />: {'#• <br />V ' <br />i <br />fe-, <br />vi^^SaiiviE. <br />A-21 <br />Actual Estimated Estimated <br />1999 2000 2001 <br />Ooeratine Revenues <br />Actual $712,556 $721,000 $737,500 <br />Budget 689,150 721,000 737,500 <br />Actual Revenues Over (Under) <br />Budgeted Revenues $23,406 $0 SO <br />Ooeratine Exoenditures <br />Actual $703,451 $717,650 $755,310 <br />Budget 683,190 717,650 755,310 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures $20,261 $0 50 <br />Non-Ooeratine Revenues (Expenditures) <br />Net $251,644 ($107,210)$73,450 <br />Excess (Deficiency) of Revenue <br />Over Expenditures $260,749 ($103,860)$55,640 <br />Credit for Deprec. on ConUibuted Equity 100,842 100,843 100,850 <br />Retained Earnings - Beginning of Year 2,273,696 2,635,287 2,632,270 <br />Retained Earnings - End of Year $2,635,287 $2,632,270 $2,788,760 <br />Cash Balance 1,571.665 1,568,620 1,725,110 <br />i ^