Laserfiche WebLink
r-'-- ■I-!• (‘H- <br />i *' <br />tr <br />kit <br />I:’m <br />v; <br /># <br />*1 <br />w <br />rH-j ^ <br />f.^;:v <br />Ir'il <br />?- <br />% <br />S?;SliV' <br />'^f-,' Pf <br />rip" i;fe* <br />hr <br />Hi V <br />S' i W" • <br />#v <br />M: <br />iP* <br />Exhibit A4OrrYOFORONO. MINNESOTA <br />CcHTbined Statement of Reveniu, Expenses, and Changes in Retained Earnings <br />Proprietary RmdType <br />Years Ended December 31.1991 and 1990 <br />Snietand cost of sales <br />Tc^l operating revenue <br />Total gross profit and operating revrtMie <br />Opmtini expenses <br />ftraml services <br />Plvchased water <br />Sewer tfisposal charges <br />Ptofesslonal services <br />O^entiim and maintenance supplies <br />Hem, li^ and power <br />Defnedation <br />RmiI and equipment <br />UdaMMOoe and repairs <br />Admilialmtive and office expense <br />Olter expenses <br />Total operming expenses <br />Operating loss <br />Nonoperating revenue (expense) <br />Interest can»d on investments, assets sold to other governmental <br />units, interfund k^ans, and special assessments <br />Amortiaition of deferred credits <br />Qlliwuiqtense <br />tmensi expense on interfwid loans and revenue bonds <br />Lchs <n ale of assets <br />Tolat nonoperating revanne (expense) <br />Net irK'cnne <br />Oudil for dqtraciatkio on contributed assets <br />Incfwoe at retaiKd earnings <br />Retained earnings <br />B^inttingof year <br />End of year <br />See ecieB to financial natei i dii s <br />imr <br />h-M,..:, : ... <br />•25- <br />' '-ri- <br />I'hrik <br />Enteiprise Funds <br />1991 1990 <br />731,577 <br />735360 <br />240,522 <br />34314 <br />165,475 <br />8333 <br />18,34t <br />36,414 <br />175,700 <br />5,766 <br />40328 <br />56,140 <br />2,759 <br />783,994 <br />(48,634) <br />137.336 <br />9330 <br />(3.986) <br />(147,737) <br />94345 <br />45.711 <br />160347 <br />>358 <br />Sales $ 15,846 $ 17,801 <br />Cost of sales 12,065 9,973 <br />Ooss profit 3,783 7,828 <br />Operating revenue <br />Metered water sales 153,199 159389 <br />User charges 3%378 401342 <br />Greenlees 101,061 96,710 <br />Equ^unent rental 24,090 28345 <br />O^r 56349 26,452 <br />712.458 <br />720366 <br />190,804 <br />42,066 <br />162372 <br />7377 <br />18332 <br />37306 <br />175..U7 <br />6328 <br />50365 <br />48302 <br />5360 <br />742.W <br />3)C ■51^* <br />255,405 <br />9330 <br />(1.180) <br />(147396) <br />115359 <br />95.166 <br />161,165 <br />254351 <br />1349,432 1395,101 <br />> L54MI 2 <br />II <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I