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<br />CITY OF ORONO
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS of
<br />Year Ended December 31, 1984
<br />With Comparative Totals for Year Ended December 31, 1983
<br />p
<br />Sales and Cost of Sales:
<br />Sales
<br />Cost of sales
<br />Gross Profit
<br />Operating Revenue:
<br />Metered water sales
<br />User charges
<br />Green fees
<br />Shared cost by other governments
<br />Equipment rental
<br />Interest on accounts certified to county
<br />Other
<br />Total Operating Revenue
<br />Total Gross Profit and Operating Revenue
<br />Operating Expenses:
<br />Salaries and wages
<br />Retirement contributions
<br />Health and life insurance contributions
<br />Purchased water
<br />Sewer disposal charges
<br />Professional services
<br />Operating and maintenance supplies
<br />Heat, light, and power
<br />Depreciation
<br />Rent, buildings, and equipment
<br />Maintenance and repairs
<br />Administrative charges from General Fund
<br />Communications
<br />Office supplies
<br />Printing, publishing, and advertising
<br />Data processing
<br />Insurance
<br />Other expenses
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Nonoperating Revenue (Expense):
<br />Interest earned on investments
<br />Interest income from MWCC
<br />Interest income from interfund loans
<br />Amortization of deferred gain
<br />Other income
<br />Interest expense on interfund loans
<br />Total Nonoperating Revenue (Expense)
<br />Met Income (Loss) before Operating Transfers and
<br />Charge to Contributed Squity
<br />Municipal
<br />Liquor
<br />Operating
<br />$ 419,509
<br />299,257
<br />1 20, 252
<br />Water
<br />Operating
<br />sw
<br />$ 1 30, 895
<br />127
<br />131,022
<br />1 20, 252 1 31, 022
<br />r
<br />66,130 36,024
<br />6,365 4,063
<br />4,661 1,910
<br />29,580
<br />1,600
<br />1,132
<br />1,515
<br />6,942
<br />4,317
<br />18,685
<br />1,730
<br />36,266
<br />14,900
<br />1,860
<br />3,604
<br />2,508
<br />608
<br />685
<br />874
<br />228
<br />80
<br />1,285
<br />1,733
<br />1,388
<br />3,214
<br />4,809
<br />2,156
<br />303
<br />114,887
<br />146,268
<br />5,365
<br />(15,246)
<br />3,479
<br />(41si
<br />274
<br />-_-�-3,
<br />_ (2,313)
<br />553
<br />(2,726)
<br />9,118
<br />(17,972)
<br />- 39 -
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