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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND Statement 7
<br />CHANGES IN FUND NET POSITION
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2013
<br />With Comparatvie Totals For The Year Ended December 31, 2012
<br />Governmental
<br />Sales
<br />Cost of sales
<br />Gross profit
<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 />Fees and cost of issuance
<br />Miscellaneous revenue
<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
<br />Business -Type Activities Enterprise Funds
<br />Activities -
<br />1,437,316
<br />701/704
<br />321,599
<br />58,954
<br />380,553
<br />463,435 -
<br />Water and
<br />136,476
<br />174,583
<br />Internal
<br />Liquor 705
<br />Sewer
<br />Totals
<br />580,277 -
<br />Service Fund
<br />205,453
<br />228,535
<br />2013
<br />2012
<br />243,625
<br />$6,908,143
<br />$
<br />$6,908,143
<br />$7,139,381
<br />$
<br />(5,281,745)
<br />428,334
<br />(5,281,745)
<br />(5,403,321)
<br />369,412 (54,752)
<br />1,626,398
<br />0
<br />1,626,398
<br />1,736,060
<br />0
<br />-
<br />1,729,883
<br />1,729,883
<br />1,786,218
<br />-
<br />150,800
<br />150,800
<br />49,400
<br />0
<br />1,880,683
<br />1,880,683
<br />1,835,618
<br />0
<br />1,626,398
<br />1,880,683
<br />3,507,081
<br />3,571,678
<br />0
<br />733,581
<br />703,735
<br />1,437,316
<br />1,448,735 54,752
<br />321,599
<br />58,954
<br />380,553
<br />463,435 -
<br />38,107
<br />136,476
<br />174,583
<br />125,916 -
<br />-
<br />588,795
<br />588,795
<br />580,277 -
<br />23,082
<br />205,453
<br />228,535
<br />245,054 -
<br />81,695
<br />243,625
<br />325,320
<br />338,849 -
<br />1,198,064
<br />1,937,038
<br />3,135,102
<br />3,202,266 54,752
<br />428,334
<br />(56,355)
<br />371,979
<br />369,412 (54,752)
<br />(1,676) 53,269
<br />51,593
<br />122,833 (24)
<br />(29,102)
<br />(29,102)
<br />(70,192)
<br />- (36,898)
<br />(36,898)
<br />(350)
<br />63,738 2,740
<br />66,478
<br />17,569
<br />62,062 (9,991)
<br />52,071
<br />69,860 (24)
<br />490,396
<br />(66,346)
<br />424,050
<br />439,272 (54,776)
<br />-
<br />1,348,238
<br />1,348,238
<br />-
<br />(439,000)
<br />(100,000)
<br />(539,000)
<br />(610,000)
<br />51,396
<br />1,181,892
<br />1,233,288
<br />(170,728) (54,776)
<br />2,187,343
<br />8,150,281
<br />10,337,624
<br />10,409,882 (627,963)
<br />Prior period adjustment - - - 98,470
<br />Net position - January 1, as restated 2,187,343 8,150,281 10,337,624 10,508,352 (627,963)
<br />Net position - December 31 $2,238,739 $9,332,173 $11,570,912 $10,337,624 ($682,739)
<br />The accompanying notes are an integral part of these financial statements.
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