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07-25-1994 Council Packet
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07-25-1994 Council Packet
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in -r^ <br />V' ' ■ <br />wm <br />r***’ ■ ' ■ ■' <br />Kl <br />^ • t - <br />V <br />CriY OFORONO, NUNNESOTA <br />StaieoKm of iUveaue. Expenses, aod Quiiges in Retained Earnings <br />ftoprietaty FundType <br />Yean EndedDecoi^ 31.19^ and 1992 <br />Safes and cost of sal» <br />Cost of ales <br />Gloss piofit <br />Ibial opoaciif iwcooe <br />Total giosi piofit and opeming levcnne <br />sopplfes <br />Haat, Itgll. and power <br />aadicpatn <br />cipeiisc <br />Qpnatinf losi <br />() <br />Amoctization of deCencd credits <br />InietestszpMse <br />Total oonopeming revenue (expense) <br />Loss before operating tisnsfen <br />Opciating tnnsfen in <br />Operating tnusfers (out) <br />Total opeiating tiansfen in (out) <br />NetkMS <br />Credit for deprectatioa on contributed assets <br />Increase in retained eamings <br />Retained eanings <br />Beginning of year <br />End of year <br />Btieipriae Funds <br />1993 1992 <br />S 14351 S 15362 <br />8.601 9.639 <br />5,750 5.623 <br />151.798 169.470 <br />397,993 397,139 <br />112308 114320 <br />23.751 27.055 <br />47.151 7367 <br />733,001 716.171 <br />738.751 721.794 <br />246.420 242.681 <br />11,635 35,904 <br />293336 225.469 <br />12368 9,165 <br />19.866 21332 <br />46.630 38,859 <br />202387 196,106 <br />7,194 6,779 <br />43,692 80322 <br />88,744 62367 <br />4,806 3335 <br />977,978 923,419 <br />(239327)(201.625) <br />122,047 186391 <br />9330 9330 <br />(138355)(147,474) <br />(419)(ITT) <br />1.760 <br />(7.097)49.^ <br />(246324)(151.695) <br />261.088 - <br />(20.088)— <br />— <br />(5324)(151.695) <br />156.488 156,488 <br />151.164 4,793 <br />1.760.783 1.753.990 <br />$ 1.911.947 S 1.760.783, <br />1 <br />i ■: <br />» ■% <br />f <br />'Ji. <br />i ’-e <br />.V <br />" r»^r
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