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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENSES AND CHANGES Exhibit 5
<br />FUND NET POSITION
<br />WATER AND SEWER ENTERPRISE FUND
<br />For The Year Ended December 31, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<br />Operations
<br />704 Water Filtration Totals
<br />701 Water and Purification 701 Sewer 2013 2012
<br />Operating revenues:
<br />Charges for services $880,851
<br />Connection charges 52,200
<br />Total operating revenues 933,051
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Contracted services and other
<br />Treatment charges (MCES)
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />$ $849,032 $1,729,883 $1,786,218
<br />98,600 150,800 49,400
<br />0 947,632 1,880,683 1,835,618
<br />379,446
<br />72,700
<br />251,589
<br />703,735
<br />747,923
<br />(640)
<br />44,539
<br />15,055
<br />58,954
<br />99,669
<br />91,004
<br />6,840
<br />38,632
<br />136,476
<br />94,864
<br />-
<br />-
<br />588,795
<br />588,795
<br />580,277
<br />161,363
<br />426
<br />43,664
<br />205,453
<br />213,316
<br />161,939
<br />-
<br />81,686
<br />243,625
<br />256,038
<br />793,112
<br />124,505
<br />1,019,421
<br />1,937,038
<br />1,992,087
<br />Nonoperating revenues (expenses):
<br />Investment income
<br />Interest expense
<br />Fees and cost of issuance
<br />Miscellaneous income
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before capital
<br />contributions and transfers
<br />Capital contributions and transfers:
<br />Capital contributions
<br />Transfers out
<br />Change in net position
<br />Net position - January 1, as originally reported
<br />Prior period adjustment
<br />Net position - January 1, as restated
<br />Net position - December 31
<br />$139,939 ($124,505) ($71,789) (56,355) (156,469)
<br />126
<br />53,269
<br />122,827
<br />(29,102)
<br />(64,717)
<br />(36,898)
<br />(350)
<br />2,740
<br />8,708
<br />(9,991)
<br />66,468
<br />(66,346) (90,001)
<br />1,348,238
<br />(100,000) (100,000)
<br />1,181,892
<br />(190,001)
<br />8,150,281
<br />8,241,812
<br />-
<br />98,470
<br />8,150,281
<br />8,340,282
<br />$9,332,173
<br />$8,150,281
<br />
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