|
CITY OF ST. ANTHONY
<br />COMBINED STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS
<br />ALL PRORIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1980
<br />EXHIBIT D
<br />See accompanying Notes to Financial Statements.
<br />ADRIAN E. 10-GE6Dry a CO
<br />Total
<br />Liquor
<br />Utility
<br />(Memorandum
<br />Fund
<br />Funds
<br />Only)
<br />Sales and Cost of Sales
<br />Sales
<br />$2,600,925
<br />$2,600,925
<br />Cost of Sales
<br />1,588,589
<br />1,588,589
<br />Gross Profit
<br />1,012,336
<br />1,012,336
<br />Operating Income
<br />User Charges
<br />$367,174
<br />367,174
<br />Other
<br />2,501
<br />2,501
<br />Total Operating Income
<br />369,675
<br />369,675
<br />Total Gross Profit and Operating Income
<br />1,012,336
<br />369,675
<br />1,382,011
<br />Operating Expenses
<br />Personal Services
<br />396,854
<br />115,141
<br />511,995
<br />Supplies
<br />24,459
<br />16,734
<br />41,193
<br />Contracted Services
<br />152,923
<br />78,919
<br />231,842
<br />Other Charges
<br />30,922
<br />30,922
<br />Disposal Charges
<br />179,808
<br />179,808
<br />Depreciation
<br />34,487
<br />81,105
<br />115,592
<br />Total Operating Expenses
<br />639,645
<br />471,707
<br />1,111,352
<br />Operating Income (Loss)
<br />372,691
<br />(102,032)
<br />270,659
<br />Other Income
<br />Commissions
<br />21,016
<br />21,016
<br />Check Cashing
<br />22,983
<br />22,983
<br />Credits and Refunds Received
<br />15,536
<br />15,536
<br />Interest Earned
<br />11,966
<br />29,884
<br />41,850
<br />Miscellaneous
<br />1,083
<br />4,928
<br />6,011
<br />Total Other Income
<br />57,048
<br />50,348
<br />107,396
<br />Other Expense
<br />Interest Expense
<br />4,308
<br />4,308
<br />Miscellaneous
<br />1,830
<br />336
<br />2,166
<br />Total Other Expense
<br />1,830
<br />4,644
<br />6,474
<br />Net Income (Loss) for Year
<br />427,909
<br />(56,328)
<br />371,581
<br />Retained Earnings at Beginning of Year
<br />862,379
<br />727,056
<br />1,589,435
<br />Redistribution of Depreciation to Contributed Capital
<br />43,775
<br />43,775
<br />Transfer From General Reserve Fund
<br />2,000
<br />2,000
<br />Transfers to General Fund
<br />(325,000)
<br />(17,000)
<br />(342,000)
<br />Retained Earnings at End of Year
<br />$ 965,288
<br />$699,503
<br />$1,664,791
<br />See accompanying Notes to Financial Statements.
<br />ADRIAN E. 10-GE6Dry a CO
<br />
|