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CITY OF ORONO <br />COIOIIWED STATEMENT OF REVENUE, EIP MSIS, Ash CSAMGRS 10 RETAINED LARXIMG1 <br />ALL PROPRIETARY PIM TYPES <br />Test &dad Decsm*ar 31. 1997 <br />(With Cooperative Awounto for Test Eded 6ecesber 31. 1966) <br />inter rig• funds <br />l <br />1 9B6 <br />Salsa mad Cost of sales: <br />$ales <br />$ 198,409 <br />1 493,666 <br />Cost of sales <br />145 Soo <br />�356 516 <br />Gteoe Profit <br />52"010 <br />133370 <br />operatiss Revenues: <br />Metered water sales <br />146,194 <br />113.661 <br />User charges <br />376,205 <br />343,':T6 <br />Green fees <br />66,542 <br />61,255 <br />Lqulpment vestal <br />16.550 <br />13.292 <br />Other <br />7 603 <br />Total Oystering Revenue <br />6� <br />Total Gress Profit and Operating Revenue <br />6".113 <br />69 . <br />Dper•tiag Espouses: <br />Personal services <br />203.061 <br />248,172 <br />Purchmood water <br />32,565 <br />25,967 <br />Sever disposal charges <br />222,505 <br />205.734 <br />Professional services <br />7,610 <br />10.769 <br />Operating W esintenence supplies <br />16,573 <br />16.943 <br />Most, light, and Power <br />33,411 <br />36,054 <br />Depreciation <br />163.022 <br />166,628 <br />Rent. buildings. and equipment <br />11.955 <br />20.023 <br />Msiatenancs and repait: <br />23.449 <br />21,487 <br />Administrative and office alp use <br />31.965 <br />36.097 <br />Other expenses <br />Total Operating Espeoses <br />2 005 <br />3,371 <br />Operstl <br />766 341 <br />t13 265 <br />a Loss <br />100, 26) <br />(1) <br />Ilse-Operatisg Revenue (Expense): <br />Imtermet eermed an investments. :seats sold to other <br />governmental suite. and isterfud leans <br />51.686 <br />66,152 <br />Amortization of deferred credits <br />9.530 <br />9.530 <br />Other !scone <br />2.061 <br />360 <br />Interest expense on iaterfund loans <br />(1.466) <br />(1,710) <br />Gain on sale of liquor store assets <br />Total -Operating Revenue <br />46 643 <br />312 <br />Non (Expense) <br />100,54, <br />Not Income (Lose) Before Operating Transfers <br />6,226 <br />(62.06) <br />Operating transfers (out) <br />- <br />_ (5.000) <br />YET INCOMI (LOSS) <br />1 6.226 <br />6 (67.976) <br />Credit for depreciation an contributed assets <br />_ ll0.6>• <br />__15$.S43 <br />Increase fa Retained Esrnlag■ <br />1 60 <br />�j67 <br />Retained earrings - beginning of year <br />942.297 <br />456,730 <br />Residual equity transfer fro= Liquot Operating <br />Fund to General Fund <br />(153,904) <br />- <br />Retained Earnings - End of Year <br />S 9�25] <br />S 942.29? <br />