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Exhibit F-2
<br />cm' OF- ORONO, MINNESOTA
<br />lEntcrprise Funds
<br />Qunbining StatcnKnt of Revenue, IZxpcnses, and Otanges in Retained Eitmings
<br />Year Ended rXetemher 31, 1994
<br />(with Comparative Totals for Year Eiukd December 31. 1993)
<br />Sales and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Water
<br />Operating
<br />$
<br />Sewer
<br />Operating
<br />-$
<br />Gi>If
<br />Course
<br />Operating
<br />$ 16,158
<br />7,809
<br />8,349
<br />$
<br />Totals
<br />I9M4
<br />16,158
<br />7,809
<br />‘8,349
<br />$
<br />1993
<br />14.351
<br />8,601
<br />5,750
<br />Operating res’entie
<br />Metered water sales
<br />User charges
<br />Greens fees
<br />Equii>ment rental
<br />Other
<br />Total operating revenue
<br />199,208
<br />3.238
<br />544.471
<br />11.889
<br />202,446 556,360
<br />136,532
<br />31,594
<br />1,8(t8
<br />169.934
<br />199.208
<br />1^44.471
<br />136,532
<br />31.594
<br />16.9.35
<br />928.740
<br />151.798
<br />397,993
<br />112.308
<br />23.751
<br />47.151
<br />7.33.(M)I
<br />Total gross profit and
<br />operating revenue 202.446 556,360 178,283 937,089 738.751
<br />^rating expenses
<br />Personal services
<br />Salaries and wages 68,653 105.163 54.270 228,086
<br />211.802
<br />Retirement contribulitms 8,039 12.365 4,401 24.805 23.557
<br />Health and life
<br />insurance contributions 1,845 5,553 3,642 11.(MO 11,061
<br />Purcha.sed water 6,985 -—6,985 11,6.35
<br />Sewer disposal charges —282.592 —282.592 293,536
<br />Professiorul sers'ices 5,960 4.156 1,600 11,716 12,868
<br />Operating and maintenance supplies 8.627 4.322 7.414 20.363 19,866
<br />1 leat. light, and power 25.281 17,409 3,122 45.812 46.630
<br />Depreciation 62.495 145,567 9,258 217,320
<br />202.587
<br />Rent and equipment —-7,336 7.336
<br />7.194
<br />Maintenance and repairs 20,357 24.967 5,264 50,588 43.692
<br />Administrative and other expense
<br />Administrative charges
<br />from General Fund 5,833 16.550 9,825 32,208 26.610
<br />('ommunications 2.631 2.836 2.912 8,379 5,147
<br />Office supplies ss• *110 701 866 1,052
<br />Printing, publishing,
<br />and advertising 199 511 2.763 3.473 5,028
<br />l)aU priKcssing 3,062 6.807 —9,869 10.142
<br />Insurance 10.137 12.4,83 14,105 36.725 4(1.765
<br />Other expe-nses 1.359 6.219 3,848 11,426 4,806
<br />Total operating expenses l2H,5f8 647.610 ‘ 130,46 r r.0i)9,589 977.978
<br />Operating income (loss)(29.072)(91.250) 47.822
<br />(72.500)(239.227)
<br />(continued)
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