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CITY OF ORONO
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS
<br />Year Ended December 31, 1985
<br />With Comparative Totals for Year Ended December 31, 1984
<br />Municipal
<br />Liquor Water
<br />Opf sting Operating
<br />Sales and Cost of Sales:
<br />Sales $ 431,987
<br />Cost of sales 316,481
<br />Gross Profit 115,506
<br />Operating Revenue:
<br />Metered water sales $ 138,174
<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 138,174
<br />Total Gross Profit and Or�tating Revenue 115,506 138,174
<br />Opera'ing Expenses:
<br />Salaries and wages
<br />-11,389
<br />37,377
<br />Retirement contributions
<br />7,003
<br />4,199
<br />Health and life insurance contributions
<br />5,073
<br />1,394
<br />Purchased water
<br />34,609
<br />Sewer disposal charges
<br />Professional services
<br />2,154
<br />1,609
<br />Operating and maintenance supplies
<br />2,156
<br />7,659
<br />Heat, light, and power
<br />3,777
<br />17,634
<br />Depreciation
<br />1,710
<br />37,004
<br />Rent, buildings, and equipment
<br />15,000
<br />Maintenance and repairs
<br />2,696
<br />4,968
<br />Administrative charges from General Fund
<br />2,770
<br />650
<br />Communications
<br />691
<br />662
<br />Office supplies
<br />414
<br />21
<br />Printing, publishing, and advertising
<br />1,951
<br />50
<br />Data processing
<br />1,700
<br />1,568
<br />Insurance
<br />6,491
<br />3,969
<br />Other expenses
<br />1,963
<br />385
<br />Total Operating Expenses
<br />___
<br />126,938
<br />!� 153,658
<br />Operating Income (Loss)
<br />-'-
<br />(11,432)
<br />- -`
<br />i15,484)
<br />Nonoperatinq Revenue (Expense):
<br />Interest ear'ied on investments
<br />1,616 751
<br />Interest income from MWCC
<br />Interest income from interfund loans
<br />Amortization of deferred gain
<br />other income
<br />Interest expense on i1,220 nterfund loans _ (1,95.)
<br />Total NonopEratinq Revenue (Expense) _�__ 2,838 (1,203)
<br />Net. Inccme (Lost) Before Operating Transfers and - '-
<br />Charge t,� Contributed Fquity (8,594) (16,687)
<br />- 40 -
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