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CITY OF ORONO
<br />COMBINED STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS
<br />ALL PROPRIETARY FJND TYPES
<br />Year Ended December 31, 1985
<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 />Other
<br />Total Operating Revenue
<br />Total Gross Profit: and Operating Revenue
<br />Operating Expenses:
<br />Personal services
<br />Purchased water
<br />Sewer disposal charges
<br />Professional services
<br />Operating and maintenance supplies
<br />Neat, light, and power
<br />Dep,c�:!ci.ation
<br />Rent, buildings, an3 equipment
<br />Maintenance and repairs
<br />Administrative and office expense
<br />Other expenses
<br />Total Operating Expenses
<br />Operating Loss
<br />Nonoperating Revenue (Expense):
<br />Interest on investments, assets sold to Qther governments,
<br />and interfund loans
<br />Amortization of deferred gain
<br />Other income
<br />Interest expense interfund loans
<br />Total. Nonoperating Revenue (Expense)
<br />Net Incomp (loss) before Operating Transfers and
<br />Charge to Contributed Equity
<br />Operating transfers (out)
<br />Add: Credit for depreciation on contributed assets
<br />NET INCOME TO RETAINED EARNINGS
<br />Retained earnings - beginning of year
<br />Retained Earnings - End of Year
<br />_ nterpr. a Fwws
<br />1985
<br />1984
<br />$ 445,045
<br />$- 43 37':
<br />324,134
<br />3_ 0_ 6_ti;
<br />120,911
<br />124,104
<br />138,174
<br />315,044
<br />6',,862
<br />15,477
<br />3,201
<br />533,758
<br />654,669
<br />247,312
<br />34,609
<br />172,365
<br />7,124
<br />20,074
<br />34,801
<br />158,509
<br />20,099
<br />23,448
<br />40,214
<br />3,219
<br />761,774
<br />(107,105)
<br />46,384
<br />9,530
<br />1,220
<br />(1,954)
<br />55,180
<br />(51,925)
<br />(5,000) (15,000)
<br />152, 233 148,041
<br />S 95,308 $ 74,670
<br />788,746 714,076_
<br />$ 884,054 S 788,746
<br />88-
<br />See Notes to Financial Statements.
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