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f
<br />CITY OF ST. ANTHONY,
<br />MINNESOTA
<br />$ 139,323
<br />18,563
<br />r'
<br />UTILITY OPERATING FUNDS
<br />41,163
<br />2,079
<br />9,671
<br />STATEMENTS OF INCOME
<br />AND EXPENSE
<br />$ 170,456
<br />$ 258,798
<br />r
<br />I
<br />YEARS ENDED DECEMBER 31,
<br />1976 AND 1975
<br />1976
<br />1975
<br />Water
<br />Sewer
<br />Combined
<br />Combined
<br />I Operating revenue
<br />Water sales
<br />$ 190,203
<br />$ 190,203
<br />$ 138,175
<br />Sewer sales
<br />$ 151,431
<br />151,431
<br />155,018
<br />Connection charges
<br />1,625
<br />1,625
<br />840
<br />Other
<br />1,904
<br />300
<br />2,204
<br />3,971
<br />Total
<br />$ 193,732
<br />$ 151,731
<br />$ 345,463
<br />$ 298,004
<br />Operating expenses (less
<br />depreciation)
<br />Disposal charges
<br />Current period
<br />Prior period
<br />Personal services
<br />Contractual services
<br />Commodities
<br />Other charges
<br />Total
<br />Operating income (loss)
<br />Other income and expense
<br />Interest income
<br />Miscellaneous income
<br />Interest expense
<br />Metropolitan Waste Control
<br />Commission credits
<br />$ 40,770
<br />34,951
<br />7,592
<br />5.029
<br />$ 88,342
<br />$ 105,390
<br />$ 11 ,711
<br />1,158
<br />( 5,991)
<br />$ 6,878
<br />Income (loss) before'depreciation $ 112,268
<br />Less depreciation
<br />On assets acquired with own funds ( 16,249)
<br />On assets acquired from contri-
<br />butions in aid to construction ( 25,002)
<br />Net income (loss) S 71,017
<br />Disposition of income (loss)
<br />Net income (loss)
<br />Add credit arising from transfer
<br />of depreciation to contributions
<br />in aid to construction account
<br />Income (loss)transferred to retained
<br />earnings
<br />$ 71,017
<br />25,002
<br />$ 121,784 $ 121,784
<br />17,539
<br />17,539
<br />$ 139,323
<br />$ 139,323
<br />18,563
<br />59,333
<br />6,212
<br />41,163
<br />2,079
<br />9,671
<br />4,279
<br />9,308
<br />$ 170,456
<br />$ 258,798
<br />$( 18,725) $ 86,665
<br />$ 4,075 $ 15,786
<br />53 1,211
<br />( 5,991)
<br />8,778 8,778
<br />$ 12,906 $ 19,784
<br />$( 5,819) $ 106,449
<br />( 2,056) ( 18,305)
<br />( 18,773) ( 43,775)
<br />S( 26.648) S44,369
<br />$( 26,648) $ 44,369
<br />18,773 43,775
<br />1_16 ,O19 S( 7.875) $ 88,144
<br />LSee accompanying notes to financial statements.
<br />$ 112,195
<br />4,955
<br />$ 117,150
<br />53,882
<br />30,326
<br />8,858
<br />6,676
<br />$ 216,892
<br />$ 81,112
<br />$ 15,514
<br />668
<br />( 7,296)
<br />8,778
<br />$ 17,664
<br />$ 98,776
<br />( 40,898)
<br />( 43,775)
<br />S __l4103
<br />$ 14,103
<br />43,775
<br />S 57.878
<br />27
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