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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, 2014
<br />With Comparatvie Totals For The Year Ended December 31, 2013
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<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 in
<br />Transfers out
<br />Change in net position
<br />Net position - January 1
<br />Net position - December 31
<br />719,778
<br />738,151
<br />701/704
<br />1,437,316
<br />38,780
<br />321,687
<br />80,317
<br />Water and
<br />380,553
<br />Internal
<br />36,122
<br />Liquor 705
<br />Sewer
<br />Totals
<br />Service Fund
<br />-
<br />620,470
<br />620,470
<br />2014
<br />2013
<br />Sales
<br />$6,078,039
<br />$ -
<br />$6,078,039
<br />$6,908,143 $ -
<br />Cost of sales
<br />(4,704,566)
<br />-
<br />(4,704,566)
<br />(5,281,745) -
<br />Gross profit
<br />1,373,473
<br />0
<br />1,373,473
<br />1,626,398 0
<br />Operating revenues:
<br />(331,139)
<br />(132,340)
<br />371,979
<br />(38,780)
<br />Customer billings
<br />-
<br />1,789,849
<br />1,789,849
<br />1,729,883 -
<br />Connection charges
<br />-
<br />10,400
<br />10,400
<br />150,800 -
<br />Total operating revenues
<br />0
<br />1,800,249
<br />1,800,249
<br />1,880,683 0
<br />Total gross profit and operating revenues
<br />1,373,473
<br />1,800,249
<br />3,173,722
<br />3,507,081 0
<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 in
<br />Transfers out
<br />Change in net position
<br />Net position - January 1
<br />Net position - December 31
<br />719,778
<br />738,151
<br />1,457,929
<br />1,437,316
<br />38,780
<br />321,687
<br />80,317
<br />402,004
<br />380,553
<br />-
<br />36,122
<br />195,017
<br />231,139
<br />174,583
<br />-
<br />-
<br />620,470
<br />620,470
<br />588,795
<br />-
<br />20,521
<br />208,478
<br />228,999
<br />228,535
<br />-
<br />76,566
<br />288,955
<br />365,521
<br />325,320
<br />-
<br />1,174,674
<br />2,131,388
<br />3,306,062
<br />3,135,102
<br />38,780
<br />198,799
<br />(331,139)
<br />(132,340)
<br />371,979
<br />(38,780)
<br />5,881
<br />105,631
<br />111,512
<br />51,593
<br />225
<br />-
<br />(22,275)
<br />(22,275)
<br />(29,102)
<br />-
<br />-
<br />(683)
<br />(683)
<br />(36,898)
<br />-
<br />58,262
<br />3,182
<br />61,444
<br />66,478
<br />-
<br />64,143
<br />85,855
<br />149,998
<br />52,071
<br />225
<br />262,942
<br />(245,284)
<br />17,658
<br />424,050
<br />(38,555)
<br />7,125
<br />490,656
<br />497,781
<br />1,348,238
<br />-
<br />-
<br />15,645
<br />15,645
<br />-
<br />86,300
<br />(395,444)
<br />(100,000)
<br />(495,444)
<br />(539,000)
<br />-
<br />(125,377)
<br />161,017
<br />35,640
<br />1,233,288
<br />47,745
<br />2,238,739
<br />9,332,173
<br />11,570,912
<br />10,337,624
<br />(682,739)
<br />$2,113,362
<br />$9,493,190
<br />$11,606,552
<br />$11,570,912
<br />($634,994)
<br />The accompanying notes are an integral part of these financial statements.
<br />38
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