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CITY OF ST. ANTHONY EXHIBIT D
<br />COMBINED STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1982
<br />See accompanying Notes to Financial Statements.
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<br />Totals
<br />Liquor
<br />Utility
<br />(Memorandum
<br />Only)
<br />Fund
<br />Funds
<br />1982
<br />1981
<br />Sales and Coat of Sales
<br />-
<br />Sales
<br />$2,472,619
<br />$2,472,619
<br />$2,687,405
<br />Cost of Sales
<br />1,508,073
<br />1,508,073
<br />1,633,200
<br />Gross Profit
<br />964,546
<br />964,546
<br />1,054,205
<br />Operating Income
<br />User Charges
<br />$488,234
<br />488,234
<br />436,555
<br />Other
<br />3,437
<br />3,437
<br />3,225
<br />Gross Operating Income
<br />491,671
<br />491,671
<br />439,780
<br />Total Gross Profit and Operating Income
<br />964,546
<br />491,671
<br />1,456,217
<br />1,493,985
<br />Operating Expenses
<br />Personal Services
<br />441,280
<br />141,881
<br />583,161
<br />553,277
<br />Supplies
<br />26,516
<br />17,552
<br />44,068
<br />46,732
<br />Contracted Services and Other Charges
<br />129,026
<br />123,887
<br />252,913
<br />260,918
<br />Disposal Charges
<br />259,479
<br />259,479
<br />221,009
<br />Depreciation
<br />35,503
<br />82,738
<br />118,241
<br />115,913
<br />Total Operating Expenses
<br />632,325
<br />625,537
<br />1,257,862
<br />1,197,849
<br />Operating Income (Loss)
<br />332,221
<br />(133,866)
<br />198,355
<br />296,136
<br />Other Income
<br />Commissions
<br />23,992
<br />23,992
<br />26,401
<br />Check Cashing
<br />37,979
<br />37,979
<br />19,234
<br />Credits and Refunds Received
<br />45,285
<br />45,285
<br />13,028
<br />Interest Earned
<br />46,166
<br />31,851
<br />78,017
<br />69,004
<br />Miscellaneous
<br />1,365
<br />4,681
<br />6,046
<br />2,019
<br />Total Other Income
<br />109,502
<br />81,817
<br />191,319
<br />129,686
<br />441,723
<br />(52,049)
<br />389,674
<br />425,822
<br />Other Expense
<br />Interest Expense
<br />14,340
<br />14,340
<br />12,725
<br />Miscellaneous
<br />1,807
<br />452
<br />2,259
<br />1,439
<br />Total Other Expense
<br />1,807
<br />14,792
<br />16,599
<br />14,164
<br />Net Income (Loss) for Year
<br />439,916
<br />(66,841)
<br />373,075
<br />411,658
<br />Retained Earnings at Beginning of Year
<br />1,068,138
<br />664,488
<br />1,732,626
<br />1,664,791
<br />Redistribution of Depreciation to Contributed Capital
<br />45,927
<br />45,927
<br />45,177
<br />Transfers to General Fund
<br />(365,000)
<br />(7,000)
<br />(372,000)
<br />(389,000)
<br />Retained Earnings at End of Year
<br />$1,143,054
<br />$636,574
<br />$1,779,628$1,732,626
<br />See accompanying Notes to Financial Statements.
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