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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND
<br />679,925
<br />1,362,824
<br />Statement 7
<br />CHANGES IN FUND NET ASSETS
<br />92,104
<br />443,960
<br />408,589 -
<br />PROPRIETARY FUNDS
<br />110,440
<br />133,973
<br />159,395 -
<br />For The Year Ended December 31, 2011
<br />522,503
<br />522,503
<br />502,255 -
<br />With Comparatvie Totals For The Year Ended December 31, 2010
<br />218,809
<br />238,353
<br />210,977 -
<br />85,062
<br />256,074
<br />Governmental
<br />330,113 -
<br />Business -Type Activities Enterprise Funds
<br />Activities -
<br />3,042,749
<br />701 /704
<br />491,311
<br />(302,102)
<br />189,209
<br />Water and
<br />Internal
<br />705 Liquor Sewer
<br />Totals
<br />Service Fund
<br />2011 2010
<br />Sales
<br />$6,995,923 $
<br />$6,995,923 $6,826,901
<br />$
<br />Cost of sales
<br />(5,341,718) -
<br />(5,341,718) (5,232,072)
<br />-
<br />Gross profit
<br />1,654,205 0
<br />1,654,205 1,594,829
<br />0
<br />Operating revenues:
<br />Customer billings
<br />Connection charges
<br />Total operating revenues
<br />Total gross profit and operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Contracted services
<br />Treatment charges (MCES)
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Investment income
<br />Interest expense
<br />Amortization of deferred charges
<br />Paying agent fees
<br />Gain on sale of capital assets
<br />Miscellaneous revenue
<br />Miscellaneous expense
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before transfers
<br />Transfers:
<br />Transfers out
<br />Change in net assets
<br />Net assets - January I
<br />Prior period adjustment
<br />Net assets - January 1, as restated
<br />Net assets - December 31
<br />1,577,753 1,577,753 1,574,664 -
<br />- - 850
<br />0 1,577,753 1,577,753 1,575,514 0
<br />1,654,205 1,577,753 3,231,958 3,170,343
<br />682,899
<br />679,925
<br />1,362,824
<br />1,347,216 64,614
<br />351,856
<br />92,104
<br />443,960
<br />408,589 -
<br />23,533
<br />110,440
<br />133,973
<br />159,395 -
<br />-
<br />522,503
<br />522,503
<br />502,255 -
<br />19,544
<br />218,809
<br />238,353
<br />210,977 -
<br />85,062
<br />256,074
<br />341,136
<br />330,113 -
<br />1,162,894
<br />1,879,855
<br />3,042,749
<br />2,958,545 64,614
<br />491,311
<br />(302,102)
<br />189,209
<br />211,798 (64,614)
<br />218 52,441
<br />(12,763) (68,064)
<br />(2,549) (2,694)
<br />(564)
<br />52,659
<br />199,279
<br />(80,827)
<br />(90,824)
<br />(5,243)
<br />(5,201)
<br />(564)
<br />(361)
<br />-
<br />600
<br />11
<br />3,443 533 3,976 6,882
<br />(17,347) - (17,347) (4,028) -
<br />(28,998) (18,348) (47,346) 106,347 11
<br />462,313 (320,450) 141,863 318,145 (64,603)
<br />(417,200) (178,000) (595,200) (578,000)
<br />45,113
<br />(498,450)
<br />(453,337)
<br />(259,855)
<br />(64,603)
<br />2,122,957
<br />8,712,010
<br />10,834,967
<br />11,094,822
<br />(564,254)
<br />-
<br />28,252
<br />28,252
<br />-
<br />2,122,957
<br />8,740,262
<br />10,863,219
<br />11,094,822
<br />(564,254)
<br />$2,168,070
<br />$8,241,812
<br />$10,409,882
<br />$10,834,967
<br />($628,857)
<br />The accompanying notes are an integral part of these financial statements.
<br />36
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