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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 /> FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998) '
<br /> Totals
<br /> Internal (Memorandum Only) '
<br /> Enterprise Service ------------------
<br /> ----
<br /> Funds Fund 1999 1998
<br /> Operating Revenues
<br /> Sales $4,662,867 $4,662,867 $4, 180,692 ,
<br /> Cost of Sales 3,417,747 3,417,747 3,031 ,420
<br /> - ----------- ------------ ------------
<br /> Gross Profit 1 ,245, 120 1 ,245, 120 1 ,149,272
<br /> Charges for Services 1 , 123,893 1 ,123,893 1 ,026,017 ,
<br /> ----------- ------------ ------------
<br /> Total Operating Revenues 2,369,013 --2,369,013- 2,175,289 '
<br /> ----------- ------------
<br /> Operating Expenses
<br /> Personal Services 841 ,031 $65,127 906, 158 879,266 '
<br /> Supplies 62,738 62,738 55,563
<br /> Contracted Services 496,802 496,802 426,920
<br /> Filtration Charges 76,800 76,800 76,800 ,
<br /> Treatment Charges 433,037 433,037 489,928
<br /> Depreciation 188,825 188,825 184,145
<br /> Other Charges 106, 141 106, 141 45,159_
<br /> ----------- ----------- ------------ -----------
<br /> Total Operating Expenses 2,205,374 65, 127 2,270,501 2,157,781
<br /> ----------- ----------- ------------ ------------
<br /> Operating Income (Loss) 163,639 (65,127) 98,512 17,508
<br /> ----------- ----------- ------------ ------------
<br /> Nonoperating Revenues (Expenses) '
<br /> Grants, Investment and Other 190,430 11 ,404 201 ,834 529,558
<br /> Interest Expense and Other (54,246) (54,246) (57,945)
<br /> ----------- ----------- ------------ ------------
<br /> Total Nonoperating Revenues 136, 184 11 ,404 147,588 ----471 ,613- '
<br /> ----------- ----------- ------------
<br /> Income (Loss) Before Other Items 299,823 (53,723) 246,100 489,121
<br /> Transfers from (to) Other Funds (65,000) (65,000) (150,676)
<br /> ----------- ----------- ------------ ------------
<br /> Net Income After Other Items 234,823 (53,723) 181 ,100 338,445 ,
<br /> Retained Earnings Beginning of Year 6,884,750 (41 ,050) 6,843,700 6,437,081
<br /> Redistribution of Depreciation '
<br /> to Contributed Capital 65,674 65,674 68,174
<br /> ----------- ----------- ------------ ------------
<br /> Retained Earnings End of Year $7,185,247 ($94,773) $7,090,474 $6,843,700 '
<br /> ----------- ----------- ------------ ------------
<br /> See accompanying Notes to Financial Statements.
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